Home > Texas Bank and Trust Company > Total Unused Commitments
Texas Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $879,616,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,003,000 | 1,349 |
| Credit card lines | $27,624,000 | 171 |
| Commercial real estate, construction & land development | $442,131,000 | 170 |
| Commitments secured by real estate | $442,131,000 | 164 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $398,858,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,575,000 | 198 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $177,800,000 | 94 |
| 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 | $934,455,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,481,000 | 1,378 |
| Credit card lines | $27,718,000 | 176 |
| Commercial real estate, construction & land development | $503,008,000 | 164 |
| Commitments secured by real estate | $503,008,000 | 163 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $393,248,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,603,000 | 189 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $211,250,000 | 84 |
| 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 | $951,873,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,918,000 | 1,421 |
| Credit card lines | $27,763,000 | 169 |
| Commercial real estate, construction & land development | $553,547,000 | 149 |
| Commitments secured by real estate | $553,547,000 | 143 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $360,645,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,340,000 | 183 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $191,450,000 | 76 |
| 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 | $1,044,736,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,980,000 | 1,397 |
| Credit card lines | $28,221,000 | 173 |
| Commercial real estate, construction & land development | $619,405,000 | 136 |
| Commitments secured by real estate | $619,405,000 | 133 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $387,130,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,870,000 | 171 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $128,850,000 | 95 |
| 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 | $1,041,333,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,923,000 | 1,317 |
| Credit card lines | $27,849,000 | 172 |
| Commercial real estate, construction & land development | $637,878,000 | 142 |
| Commitments secured by real estate | $637,878,000 | 136 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $364,683,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,268,000 | 179 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $131,600,000 | 102 |
| 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 | $1,009,266,000 | 261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,285,000 | 1,360 |
| Credit card lines | $27,725,000 | 177 |
| Commercial real estate, construction & land development | $611,487,000 | 142 |
| Commitments secured by real estate | $611,487,000 | 136 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $359,769,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,683,000 | 182 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $107,450,000 | 109 |
| 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 | $930,750,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,781,000 | 1,390 |
| Credit card lines | $27,328,000 | 179 |
| Commercial real estate, construction & land development | $553,523,000 | 155 |
| Commitments secured by real estate | $553,523,000 | 150 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $340,118,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,907,000 | 186 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $112,050,000 | 100 |
| 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 | $841,276,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,315 |
| Credit card lines | $27,575,000 | 171 |
| Commercial real estate, construction & land development | $453,339,000 | 172 |
| Commitments secured by real estate | $453,339,000 | 165 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $349,963,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,240,000 | 196 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $151,600,000 | 77 |
| 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 | $749,675,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,574 |
| Credit card lines | $27,371,000 | 171 |
| Commercial real estate, construction & land development | $369,531,000 | 190 |
| Commitments secured by real estate | $369,531,000 | 185 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $345,469,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,113,000 | 210 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,100,000 | 88 |
| 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 | $775,428,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,391,000 | 1,575 |
| Credit card lines | $27,909,000 | 173 |
| Commercial real estate, construction & land development | $402,284,000 | 165 |
| Commitments secured by real estate | $402,284,000 | 161 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $337,844,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,177,000 | 199 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $181,000,000 | 77 |
| 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 | $714,082,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,745,000 | 1,537 |
| Credit card lines | $28,265,000 | 170 |
| Commercial real estate, construction & land development | $330,191,000 | 182 |
| Commitments secured by real estate | $330,191,000 | 177 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $347,881,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,280,000 | 210 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $176,850,000 | 80 |
| 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 | $703,839,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,716 |
| Credit card lines | $28,174,000 | 170 |
| Commercial real estate, construction & land development | $318,702,000 | 181 |
| Commitments secured by real estate | $318,702,000 | 174 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $351,208,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,942,000 | 208 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $170,850,000 | 83 |
| 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 | $559,901,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 1,743 |
| Credit card lines | $28,313,000 | 170 |
| Commercial real estate, construction & land development | $240,514,000 | 208 |
| Commitments secured by real estate | $240,514,000 | 203 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $285,666,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,986,000 | 246 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $156,350,000 | 83 |
| 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 | $541,986,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 1,795 |
| Credit card lines | $28,520,000 | 166 |
| Commercial real estate, construction & land development | $207,192,000 | 218 |
| Commitments secured by real estate | $207,192,000 | 214 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $301,238,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,999,000 | 241 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $158,150,000 | 78 |
| 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 | $495,670,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,004 |
| Credit card lines | $29,014,000 | 165 |
| Commercial real estate, construction & land development | $202,695,000 | 221 |
| Commitments secured by real estate | $202,695,000 | 217 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $260,227,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,436,000 | 259 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $153,400,000 | 81 |
| 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 | $476,469,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,086 |
| Credit card lines | $29,080,000 | 160 |
| Commercial real estate, construction & land development | $196,650,000 | 236 |
| Commitments secured by real estate | $196,650,000 | 233 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $247,513,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,730,000 | 268 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $172,000,000 | 73 |
| 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 | $487,860,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,062 |
| Credit card lines | $28,807,000 | 160 |
| Commercial real estate, construction & land development | $209,204,000 | 224 |
| Commitments secured by real estate | $209,204,000 | 221 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $246,436,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,848,000 | 294 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $144,550,000 | 84 |
| 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 | $463,756,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 2,038 |
| Credit card lines | $28,297,000 | 165 |
| Commercial real estate, construction & land development | $177,350,000 | 256 |
| Commitments secured by real estate | $177,350,000 | 250 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $254,478,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,504,000 | 294 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $133,850,000 | 81 |
| 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 | $450,839,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,080 |
| Credit card lines | $27,518,000 | 163 |
| Commercial real estate, construction & land development | $185,389,000 | 251 |
| Commitments secured by real estate | $185,389,000 | 244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $234,397,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,973,000 | 288 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $137,950,000 | 75 |
| 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 | $429,935,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,212 |
| Credit card lines | $27,400,000 | 163 |
| Commercial real estate, construction & land development | $161,316,000 | 276 |
| Commitments secured by real estate | $161,316,000 | 272 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $238,247,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,779,000 | 329 |
| 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 | $433,352,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,163 |
| Credit card lines | $27,054,000 | 161 |
| Commercial real estate, construction & land development | $157,768,000 | 278 |
| Commitments secured by real estate | $157,768,000 | 273 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $245,348,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,583,000 | 316 |
| 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 | $424,763,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,100,000 | 1,973 |
| Credit card lines | $26,886,000 | 161 |
| Commercial real estate, construction & land development | $157,605,000 | 277 |
| Commitments secured by real estate | $157,605,000 | 272 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $236,172,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,748,000 | 310 |
| 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 | $393,381,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,380 |
| Credit card lines | $26,920,000 | 163 |
| Commercial real estate, construction & land development | $145,781,000 | 281 |
| Commitments secured by real estate | $145,781,000 | 274 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $218,201,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,589,000 | 327 |
| 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 | $398,868,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 2,583 |
| Credit card lines | $26,726,000 | 162 |
| Commercial real estate, construction & land development | $151,837,000 | 267 |
| Commitments secured by real estate | $151,837,000 | 258 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $218,357,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,443,000 | 301 |
| 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 | $404,523,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,525 |
| Credit card lines | $26,479,000 | 156 |
| Commercial real estate, construction & land development | $165,024,000 | 251 |
| Commitments secured by real estate | $165,024,000 | 247 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $210,883,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,485,000 | 301 |
| 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 | $348,084,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,545 |
| Credit card lines | $26,902,000 | 154 |
| Commercial real estate, construction & land development | $123,627,000 | 321 |
| Commitments secured by real estate | $123,627,000 | 318 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $195,387,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,127,000 | 330 |
| 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 | $334,456,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,494 |
| Credit card lines | $27,390,000 | 152 |
| Commercial real estate, construction & land development | $121,239,000 | 320 |
| Commitments secured by real estate | $121,239,000 | 318 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $183,480,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,913,000 | 349 |
| 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 | $343,985,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,556 |
| Credit card lines | $27,729,000 | 151 |
| Commercial real estate, construction & land development | $107,286,000 | 343 |
| Commitments secured by real estate | $107,286,000 | 336 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $206,750,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,981,000 | 334 |
| 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 | $358,016,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,630 |
| Credit card lines | $28,564,000 | 147 |
| Commercial real estate, construction & land development | $117,597,000 | 308 |
| Commitments secured by real estate | $117,597,000 | 304 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $209,839,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,335,000 | 339 |
| 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 | $360,162,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,650 |
| Credit card lines | $29,206,000 | 144 |
| Commercial real estate, construction & land development | $89,629,000 | 389 |
| Commitments secured by real estate | $89,629,000 | 384 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $239,316,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,928,000 | 348 |
| 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 | $351,323,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,621 |
| Credit card lines | $30,013,000 | 139 |
| Commercial real estate, construction & land development | $65,641,000 | 491 |
| Commitments secured by real estate | $65,641,000 | 477 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $253,515,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,627,000 | 355 |
| 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 | $365,767,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,625 |
| Credit card lines | $29,965,000 | 143 |
| Commercial real estate, construction & land development | $67,208,000 | 459 |
| Commitments secured by real estate | $67,208,000 | 453 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $266,405,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,677,000 | 325 |
| 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 | $356,495,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,481 |
| Credit card lines | $29,026,000 | 140 |
| Commercial real estate, construction & land development | $69,129,000 | 436 |
| Commitments secured by real estate | $69,129,000 | 424 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $255,812,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,509,000 | 337 |
| 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 | $332,831,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,216,000 | 2,630 |
| Credit card lines | $28,593,000 | 148 |
| Commercial real estate, construction & land development | $52,490,000 | 556 |
| Commitments secured by real estate | $52,490,000 | 549 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $249,532,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,422,000 | 371 |
| 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 | $279,199,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,585 |
| Credit card lines | $28,817,000 | 144 |
| Commercial real estate, construction & land development | $45,569,000 | 595 |
| Commitments secured by real estate | $45,569,000 | 583 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $202,505,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,247,000 | 469 |
| 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 | $274,686,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,347,000 | 2,572 |
| Credit card lines | $28,923,000 | 146 |
| Commercial real estate, construction & land development | $52,217,000 | 485 |
| Commitments secured by real estate | $52,217,000 | 473 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $191,199,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,021,000 | 475 |
| 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 | $254,372,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,808 |
| Credit card lines | $29,049,000 | 143 |
| Commercial real estate, construction & land development | $41,799,000 | 590 |
| Commitments secured by real estate | $41,799,000 | 573 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $181,673,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,478,000 | 543 |
| 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 | $261,058,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 2,822 |
| Credit card lines | $28,522,000 | 144 |
| Commercial real estate, construction & land development | $43,994,000 | 544 |
| Commitments secured by real estate | $43,994,000 | 531 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,689,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,334,000 | 472 |
| 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 | $265,941,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,764 |
| Credit card lines | $27,009,000 | 149 |
| Commercial real estate, construction & land development | $44,122,000 | 505 |
| Commitments secured by real estate | $44,122,000 | 495 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,812,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,164,000 | 482 |
| 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 | $267,084,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 2,868 |
| Credit card lines | $26,661,000 | 148 |
| Commercial real estate, construction & land development | $46,053,000 | 473 |
| Commitments secured by real estate | $46,053,000 | 456 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,526,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,803,000 | 448 |
| 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 | $280,574,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,853 |
| Credit card lines | $25,339,000 | 150 |
| Commercial real estate, construction & land development | $51,852,000 | 418 |
| Commitments secured by real estate | $51,852,000 | 405 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $201,495,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,864,000 | 362 |
| 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 | $328,704,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,908 |
| Credit card lines | $37,757,000 | 127 |
| Commercial real estate, construction & land development | $54,070,000 | 393 |
| Commitments secured by real estate | $54,070,000 | 382 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $235,042,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,875,000 | 336 |
| 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 | $298,675,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,106 |
| Credit card lines | $36,128,000 | 126 |
| Commercial real estate, construction & land development | $49,703,000 | 378 |
| Commitments secured by real estate | $49,703,000 | 370 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $211,320,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,037,000 | 310 |
| 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 | $293,981,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,170 |
| Credit card lines | $35,058,000 | 126 |
| Commercial real estate, construction & land development | $54,785,000 | 310 |
| Commitments secured by real estate | $54,785,000 | 301 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $202,688,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,720,000 | 307 |
| 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 | $253,270,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,206 |
| Credit card lines | $33,418,000 | 129 |
| Commercial real estate, construction & land development | $37,516,000 | 414 |
| Commitments secured by real estate | $37,516,000 | 403 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,926,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,084,000 | 352 |
| 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 | $239,383,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,287 |
| Credit card lines | $32,519,000 | 133 |
| Commercial real estate, construction & land development | $33,157,000 | 457 |
| Commitments secured by real estate | $33,157,000 | 441 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,374,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,184,000 | 325 |
| 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 | $207,731,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,336 |
| Credit card lines | $32,375,000 | 132 |
| Commercial real estate, construction & land development | $30,361,000 | 460 |
| Commitments secured by real estate | $30,361,000 | 450 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,708,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,322,000 | 340 |
| 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 | $214,585,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,276 |
| Credit card lines | $31,887,000 | 134 |
| Commercial real estate, construction & land development | $37,288,000 | 374 |
| Commitments secured by real estate | $37,288,000 | 361 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $144,015,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,532,000 | 328 |
| 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 | $228,072,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,349 |
| Credit card lines | $43,081,000 | 119 |
| Commercial real estate, construction & land development | $42,281,000 | 269 |
| Commitments secured by real estate | $42,281,000 | 261 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,391,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,929,000 | 304 |
| 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 | $208,014,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,379 |
| Credit card lines | $30,927,000 | 136 |
| Commercial real estate, construction & land development | $32,502,000 | 349 |
| Commitments secured by real estate | $32,502,000 | 334 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,287,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,128,000 | 276 |
| 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 | $237,709,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,286 |
| Credit card lines | $42,178,000 | 126 |
| Commercial real estate, construction & land development | $50,055,000 | 213 |
| Commitments secured by real estate | $50,055,000 | 206 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,949,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,289,000 | 267 |
| 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 | $231,597,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,311 |
| Credit card lines | $42,408,000 | 124 |
| Commercial real estate, construction & land development | $49,662,000 | 219 |
| Commitments secured by real estate | $49,662,000 | 211 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,993,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,828,000 | 296 |
| 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 | $211,683,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,577 |
| Credit card lines | $30,854,000 | 137 |
| Commercial real estate, construction & land development | $44,645,000 | 242 |
| Commitments secured by real estate | $44,645,000 | 230 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,010,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,795,000 | 299 |
| 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 | $215,680,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,461 |
| Credit card lines | $31,907,000 | 139 |
| Commercial real estate, construction & land development | $30,301,000 | 349 |
| Commitments secured by real estate | $30,301,000 | 332 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,072,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,462,000 | 323 |
| 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 | $188,069,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,504 |
| Credit card lines | $32,103,000 | 136 |
| Commercial real estate, construction & land development | $47,841,000 | 233 |
| Commitments secured by real estate | $47,841,000 | 222 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,749,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,028,000 | 396 |
| 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 | $213,572,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,476 |
| Credit card lines | $32,500,000 | 140 |
| Commercial real estate, construction & land development | $51,366,000 | 238 |
| Commitments secured by real estate | $51,366,000 | 232 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,189,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,974,000 | 386 |
| 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 | $210,541,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 3,708 |
| Credit card lines | $31,704,000 | 143 |
| Commercial real estate, construction & land development | $50,209,000 | 259 |
| Commitments secured by real estate | $50,209,000 | 247 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,407,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,495,000 | 418 |
| 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 | $193,118,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,743 |
| Credit card lines | $31,463,000 | 151 |
| Commercial real estate, construction & land development | $35,036,000 | 426 |
| Commitments secured by real estate | $35,036,000 | 405 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,369,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,088,000 | 446 |
| 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 | $184,065,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,754 |
| Credit card lines | $30,800,000 | 155 |
| Commercial real estate, construction & land development | $33,650,000 | 486 |
| Commitments secured by real estate | $33,650,000 | 466 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $118,331,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,391,000 | 651 |
| 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 | $142,810,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,971 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $34,061,000 | 529 |
| Commitments secured by real estate | $34,061,000 | 505 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,691,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,770,000 | 639 |
| 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 | $167,109,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 4,059 |
| Credit card lines | $27,644,000 | 166 |
| Commercial real estate, construction & land development | $30,504,000 | 687 |
| Commitments secured by real estate | $30,504,000 | 660 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,967,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,826,000 | 678 |
| 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 | $163,727,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 4,127 |
| Credit card lines | $27,843,000 | 167 |
| Commercial real estate, construction & land development | $28,308,000 | 845 |
| Commitments secured by real estate | $28,308,000 | 820 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $106,598,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,443,000 | 729 |
| 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 | $154,462,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 4,274 |
| Credit card lines | $28,558,000 | 171 |
| Commercial real estate, construction & land development | $30,661,000 | 852 |
| Commitments secured by real estate | $30,661,000 | 832 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,421,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,301,000 | 817 |
| 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 | $144,517,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,380 |
| Credit card lines | $28,493,000 | 177 |
| Commercial real estate, construction & land development | $33,534,000 | 812 |
| Commitments secured by real estate | $33,534,000 | 786 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,759,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,415,000 | 947 |
| 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 | $138,520,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,503 |
| Credit card lines | $27,548,000 | 182 |
| Commercial real estate, construction & land development | $33,698,000 | 855 |
| Commitments secured by real estate | $33,698,000 | 826 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,650,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,867,000 | 868 |
| 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 | $155,538,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,387 |
| Credit card lines | $26,702,000 | 182 |
| Commercial real estate, construction & land development | $33,465,000 | 900 |
| Commitments secured by real estate | $33,465,000 | 877 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,624,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,634,000 | 731 |
| 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 | $127,702,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,502 |
| Credit card lines | $26,668,000 | 191 |
| Commercial real estate, construction & land development | $33,202,000 | 932 |
| Commitments secured by real estate | $33,202,000 | 903 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,198,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,971,000 | 826 |
| 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 | $119,842,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,466 |
| Credit card lines | $26,912,000 | 189 |
| Commercial real estate, construction & land development | $31,774,000 | 967 |
| Commitments secured by real estate | $31,774,000 | 945 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,474,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,776,000 | 826 |
| 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 | $135,686,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,519 |
| Credit card lines | $26,158,000 | 184 |
| Commercial real estate, construction & land development | $30,341,000 | 954 |
| Commitments secured by real estate | $30,341,000 | 934 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,592,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,184,000 | 889 |
| 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 | $120,395,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,491 |
| Credit card lines | $27,079,000 | 187 |
| Commercial real estate, construction & land development | $29,436,000 | 1,021 |
| Commitments secured by real estate | $29,436,000 | 1,000 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,246,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,192,000 | 841 |
| 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 | $125,551,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,437 |
| Credit card lines | $29,941,000 | 182 |
| Commercial real estate, construction & land development | $30,662,000 | 991 |
| Commitments secured by real estate | $30,662,000 | 972 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,248,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,883,000 | 811 |
| 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 | $108,031,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,273 |
| Credit card lines | $27,156,000 | 189 |
| Commercial real estate, construction & land development | $28,875,000 | 1,010 |
| Commitments secured by real estate | $28,875,000 | 991 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,205,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,057,000 | 1,036 |
| 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 | $108,459,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,199 |
| Credit card lines | $25,966,000 | 184 |
| Commercial real estate, construction & land development | $29,930,000 | 961 |
| Commitments secured by real estate | $29,930,000 | 945 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,670,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,532,000 | 1,131 |
| 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 | $107,232,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,085 |
| Credit card lines | $25,706,000 | 189 |
| Commercial real estate, construction & land development | $32,309,000 | 881 |
| Commitments secured by real estate | $32,309,000 | 867 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,225,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,832,000 | 1,007 |
| 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 | $98,547,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,606 |
| Credit card lines | $23,204,000 | 191 |
| Commercial real estate, construction & land development | $27,490,000 | 968 |
| Commitments secured by real estate | $27,490,000 | 951 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,362,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,170,000 | 821 |
| 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 | $93,445,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,598 |
| Credit card lines | $22,963,000 | 190 |
| Commercial real estate, construction & land development | $27,867,000 | 913 |
| Commitments secured by real estate | $27,867,000 | 899 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,105,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,799,000 | 1,044 |
| 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 | $81,501,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 4,477 |
| Credit card lines | $21,809,000 | 202 |
| Commercial real estate, construction & land development | $24,127,000 | 969 |
| Commitments secured by real estate | $24,127,000 | 958 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,996,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,521,000 | 1,256 |
| 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 | $80,215,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,747 |
| Credit card lines | $21,426,000 | 211 |
| Commercial real estate, construction & land development | $21,040,000 | 1,087 |
| Commitments secured by real estate | $21,040,000 | 1,070 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,375,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,853,000 | 1,312 |
| 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 | $71,810,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,117 |
| Credit card lines | $19,777,000 | 219 |
| Commercial real estate, construction & land development | $18,576,000 | 1,151 |
| Commitments secured by real estate | $18,576,000 | 1,127 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,266,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 1,974 |
| 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 | $75,951,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $22,755,000 | 217 |
| Commercial real estate, construction & land development | $17,606,000 | 1,105 |
| Commitments secured by real estate | $17,606,000 | 1,082 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,590,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,809,000 | 1,894 |
| 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 | $78,646,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $24,749,000 | 183 |
| Commercial real estate, construction & land development | $18,457,000 | 1,038 |
| Commitments secured by real estate | $18,457,000 | 1,014 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,440,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,118,000 | 1,662 |
| 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 | $70,726,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $25,470,000 | 191 |
| Commercial real estate, construction & land development | $11,239,000 | 1,500 |
| Commitments secured by real estate | $11,239,000 | 1,471 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,017,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,486,000 | 1,576 |
| 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 | $70,044,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $26,005,000 | 181 |
| Commercial real estate, construction & land development | $10,121,000 | 1,558 |
| Commitments secured by real estate | $10,121,000 | 1,536 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,918,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,507,000 | 1,526 |
| 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 | $67,681,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $26,328,000 | 183 |
| Commercial real estate, construction & land development | $11,064,000 | 1,366 |
| Commitments secured by real estate | $11,064,000 | 1,342 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,289,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,956,000 | 1,419 |
| 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 | $70,101,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $25,617,000 | 187 |
| Commercial real estate, construction & land development | $13,109,000 | 1,137 |
| Commitments secured by real estate | $13,109,000 | 1,113 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,375,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,330,000 | 1,305 |
| 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 | $69,685,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $26,118,000 | 201 |
| Commercial real estate, construction & land development | $13,751,000 | 1,000 |
| Commitments secured by real estate | $13,751,000 | 974 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,816,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,904,000 | 1,490 |
| 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 | $61,680,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $25,215,000 | 222 |
| Commercial real estate, construction & land development | $12,889,000 | 958 |
| Commitments secured by real estate | $12,889,000 | 924 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,576,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,421,000 | 1,653 |
| 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 | $58,401,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $26,207,000 | 235 |
| Commercial real estate, construction & land development | $12,098,000 | 1,049 |
| Commitments secured by real estate | $12,098,000 | 1,010 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,096,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,537,000 | 1,461 |
| 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 | $54,393,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $24,673,000 | 258 |
| Commercial real estate, construction & land development | $9,449,000 | 1,116 |
| Commitments secured by real estate | $9,449,000 | 1,074 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $20,271,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,188,000 | 1,576 |
| 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 | $47,303,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $20,054,000 | 299 |
| Commercial real estate, construction & land development | $8,873,000 | 1,041 |
| Commitments secured by real estate | $8,873,000 | 1,004 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,376,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,724,000 | 1,137 |
| 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 | $45,342,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $20,353,000 | 335 |
| Commercial real estate, construction & land development | $4,860,000 | 1,629 |
| Commitments secured by real estate | $4,860,000 | 1,559 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,129,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 2,161 |
| 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 | $39,778,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $18,924,000 | 418 |
| Commercial real estate, construction & land development | $5,419,000 | 1,368 |
| Commitments secured by real estate | $5,419,000 | 1,307 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,435,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 2,385 |
| 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 | $40,490,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $18,803,000 | 421 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $21,687,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 3,947 |
| 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 | $30,282,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $15,155,000 | 432 |
| Commercial real estate, construction & land development | $1,582,000 | 2,806 |
| Commitments secured by real estate | $1,582,000 | 2,702 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $13,545,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,000 | 2,558 |
| 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 | $26,734,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $14,711,000 | 445 |
| Commercial real estate, construction & land development | $1,253,000 | 2,889 |
| Commitments secured by real estate | $1,253,000 | 2,739 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $10,770,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,396,000 | 2,118 |
| 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 |