Home > Enterprise Bank & Trust > Total Unused Commitments
Enterprise Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $2,966,091,000 | 124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,477,000 | 249 |
| Credit card lines | $232,614,000 | 78 |
| Commercial real estate, construction & land development | $857,871,000 | 89 |
| Commitments secured by real estate | $707,897,000 | 101 |
| Commitments not secured by real estate | $149,974,000 | 38 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,742,129,000 | 101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,097,000 | 98 |
| 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 | $3,164,582,000 | 122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,235,000 | 245 |
| Credit card lines | $234,678,000 | 77 |
| Commercial real estate, construction & land development | $923,360,000 | 89 |
| Commitments secured by real estate | $792,527,000 | 96 |
| Commitments not secured by real estate | $130,833,000 | 38 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,879,309,000 | 94 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,277,000 | 91 |
| 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 | $3,074,886,000 | 120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,755,000 | 243 |
| Credit card lines | $225,973,000 | 75 |
| Commercial real estate, construction & land development | $912,110,000 | 89 |
| Commitments secured by real estate | $785,723,000 | 99 |
| Commitments not secured by real estate | $126,387,000 | 41 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,806,048,000 | 95 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,159,000 | 91 |
| 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 | $3,077,860,000 | 127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,146,000 | 220 |
| Credit card lines | $207,361,000 | 80 |
| Commercial real estate, construction & land development | $848,676,000 | 98 |
| Commitments secured by real estate | $848,676,000 | 98 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,893,677,000 | 95 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,240,000 | 97 |
| 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 | $3,139,849,000 | 127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,948,000 | 219 |
| Credit card lines | $195,660,000 | 86 |
| Commercial real estate, construction & land development | $913,368,000 | 99 |
| Commitments secured by real estate | $913,368,000 | 97 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,903,873,000 | 97 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,270,000 | 103 |
| 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 | $2,934,396,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,180,000 | 207 |
| Credit card lines | $188,600,000 | 84 |
| Commercial real estate, construction & land development | $840,209,000 | 103 |
| Commitments secured by real estate | $840,209,000 | 100 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,772,407,000 | 102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,777,321,000 | 104 |
| 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 | $2,636,295,000 | 137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,373,000 | 206 |
| Credit card lines | $174,787,000 | 87 |
| Commercial real estate, construction & land development | $760,533,000 | 110 |
| Commitments secured by real estate | $760,533,000 | 107 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,573,602,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,179,000 | 105 |
| 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 | $2,724,586,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,705,000 | 203 |
| Credit card lines | $160,171,000 | 89 |
| Commercial real estate, construction & land development | $543,721,000 | 146 |
| Commitments secured by real estate | $543,721,000 | 142 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,890,989,000 | 93 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,628,000 | 105 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $25,000 | 747 |
| 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 | $2,496,832,000 | 134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,874,000 | 184 |
| Credit card lines | $152,520,000 | 88 |
| Commercial real estate, construction & land development | $496,921,000 | 147 |
| Commitments secured by real estate | $496,921,000 | 143 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,705,517,000 | 100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,788,000 | 107 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $60,025,000 | 167 |
| 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 | $2,435,264,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,763,000 | 178 |
| Credit card lines | $141,992,000 | 88 |
| Commercial real estate, construction & land development | $357,571,000 | 184 |
| Commitments secured by real estate | $357,571,000 | 180 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,782,938,000 | 100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,481,000 | 108 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $64,025,000 | 154 |
| 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 | $1,995,578,000 | 156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,321,000 | 198 |
| Credit card lines | $129,373,000 | 93 |
| Commercial real estate, construction & land development | $272,682,000 | 221 |
| Commitments secured by real estate | $272,682,000 | 213 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,470,202,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,719,000 | 123 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 653 |
| 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 | $2,057,675,000 | 149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000,000 | 190 |
| Credit card lines | $124,853,000 | 93 |
| Commercial real estate, construction & land development | $249,164,000 | 218 |
| Commitments secured by real estate | $249,164,000 | 211 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,552,658,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,814,000 | 127 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,250,000 | 554 |
| 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 | $1,960,820,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,800,000 | 186 |
| Credit card lines | $119,604,000 | 93 |
| Commercial real estate, construction & land development | $267,170,000 | 198 |
| Commitments secured by real estate | $267,170,000 | 191 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,438,246,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $884,802,000 | 132 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 602 |
| 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 | $1,749,739,000 | 159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,827,000 | 174 |
| Credit card lines | $114,565,000 | 94 |
| Commercial real estate, construction & land development | $177,390,000 | 247 |
| Commitments secured by real estate | $177,390,000 | 240 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,308,957,000 | 111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,600,000 | 132 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 626 |
| 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 | $1,673,997,000 | 160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,455,000 | 175 |
| Credit card lines | $106,155,000 | 96 |
| Commercial real estate, construction & land development | $177,217,000 | 244 |
| Commitments secured by real estate | $177,217,000 | 239 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,240,170,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,839,000 | 134 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,679,000 | 671 |
| 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 | $1,425,958,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,438,000 | 184 |
| Credit card lines | $105,969,000 | 96 |
| Commercial real estate, construction & land development | $141,989,000 | 302 |
| Commitments secured by real estate | $141,989,000 | 298 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,045,562,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,393,000 | 158 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,677,000 | 615 |
| 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 | $1,482,178,000 | 168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,665,000 | 199 |
| Credit card lines | $108,514,000 | 95 |
| Commercial real estate, construction & land development | $141,585,000 | 304 |
| Commitments secured by real estate | $141,585,000 | 299 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,114,414,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,425,000 | 164 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,689,000 | 650 |
| 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 | $1,440,033,000 | 171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,776,000 | 216 |
| Credit card lines | $106,709,000 | 97 |
| Commercial real estate, construction & land development | $131,131,000 | 327 |
| Commitments secured by real estate | $131,131,000 | 320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,096,417,000 | 120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,687,000 | 169 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,568,000 | 706 |
| 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 | $1,403,951,000 | 170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,372,000 | 223 |
| Credit card lines | $94,552,000 | 98 |
| Commercial real estate, construction & land development | $147,160,000 | 289 |
| Commitments secured by real estate | $147,160,000 | 286 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,058,867,000 | 120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,339,000 | 167 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,565,000 | 750 |
| 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 | $1,422,577,000 | 171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,341,000 | 208 |
| Credit card lines | $89,366,000 | 99 |
| Commercial real estate, construction & land development | $182,513,000 | 250 |
| Commitments secured by real estate | $182,513,000 | 243 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,036,357,000 | 122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $579,700,000 | 157 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,556,000 | 674 |
| 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 | $1,356,026,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,820,000 | 257 |
| Credit card lines | $63,078,000 | 111 |
| Commercial real estate, construction & land development | $152,161,000 | 286 |
| Commitments secured by real estate | $152,161,000 | 282 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,058,967,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $557,240,000 | 165 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,879,000 | 697 |
| 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 | $1,326,602,000 | 174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,396,000 | 256 |
| Credit card lines | $58,602,000 | 113 |
| Commercial real estate, construction & land development | $155,272,000 | 278 |
| Commitments secured by real estate | $155,272,000 | 275 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,031,332,000 | 119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,691,000 | 160 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,064,000 | 593 |
| 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 | $1,282,987,000 | 177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,958,000 | 256 |
| Credit card lines | $56,408,000 | 115 |
| Commercial real estate, construction & land development | $151,788,000 | 270 |
| Commitments secured by real estate | $151,788,000 | 265 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $994,833,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,380,000 | 155 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,966,000 | 614 |
| 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 | $1,275,388,000 | 173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,846,000 | 242 |
| Credit card lines | $56,245,000 | 116 |
| Commercial real estate, construction & land development | $140,692,000 | 283 |
| Commitments secured by real estate | $140,692,000 | 277 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $991,605,000 | 114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,213,000 | 154 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,828,000 | 532 |
| 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 | $1,305,793,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,121,000 | 245 |
| Credit card lines | $57,947,000 | 114 |
| Commercial real estate, construction & land development | $139,424,000 | 289 |
| Commitments secured by real estate | $139,424,000 | 281 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,023,301,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,627,000 | 146 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $18,221,000 | 311 |
| 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 | $1,263,808,000 | 168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,262,000 | 242 |
| Credit card lines | $67,271,000 | 107 |
| Commercial real estate, construction & land development | $116,498,000 | 340 |
| Commitments secured by real estate | $116,498,000 | 331 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $992,777,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,671,000 | 152 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,033,000 | 265 |
| 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 | $1,232,326,000 | 166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,728,000 | 222 |
| Credit card lines | $86,593,000 | 103 |
| Commercial real estate, construction & land development | $87,339,000 | 424 |
| Commitments secured by real estate | $87,339,000 | 412 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $960,666,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,124,000 | 162 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $26,176,000 | 192 |
| 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 | $1,193,968,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,999,000 | 215 |
| Credit card lines | $79,796,000 | 104 |
| Commercial real estate, construction & land development | $90,259,000 | 387 |
| Commitments secured by real estate | $90,259,000 | 384 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $925,914,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,220,000 | 158 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $26,176,000 | 175 |
| 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 | $1,075,169,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,281,000 | 261 |
| Credit card lines | $63,233,000 | 110 |
| Commercial real estate, construction & land development | $86,207,000 | 395 |
| Commitments secured by real estate | $86,207,000 | 390 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $850,448,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,900,000 | 186 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,716,000 | 186 |
| 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 | $1,086,372,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,553,000 | 245 |
| Credit card lines | $43,027,000 | 128 |
| Commercial real estate, construction & land development | $99,873,000 | 342 |
| Commitments secured by real estate | $99,873,000 | 339 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $860,919,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,491,000 | 169 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $27,484,000 | 163 |
| 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 | $1,084,547,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,839,000 | 258 |
| Credit card lines | $17,195,000 | 188 |
| Commercial real estate, construction & land development | $104,611,000 | 328 |
| Commitments secured by real estate | $104,611,000 | 323 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $886,902,000 | 110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,704,000 | 148 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $27,484,000 | 162 |
| 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 | $997,131,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,839,000 | 258 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $87,616,000 | 355 |
| Commitments secured by real estate | $87,616,000 | 349 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $833,676,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,006,000 | 160 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,484,000 | 154 |
| 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 | $1,140,028,000 | 167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,419,000 | 270 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $77,153,000 | 396 |
| Commitments secured by real estate | $77,153,000 | 387 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $994,456,000 | 105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,172,000 | 117 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,423,000 | 270 |
| 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 | $1,099,224,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,421,000 | 254 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $71,692,000 | 417 |
| Commitments secured by real estate | $71,692,000 | 405 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $951,111,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,667,000 | 123 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,155,000 | 249 |
| 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 | $1,035,441,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,158,000 | 270 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $66,357,000 | 423 |
| Commitments secured by real estate | $66,357,000 | 412 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $899,926,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,956,000 | 141 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,155,000 | 238 |
| 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 | $1,003,513,000 | 176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,522,000 | 260 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $58,567,000 | 442 |
| Commitments secured by real estate | $58,567,000 | 430 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $873,424,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,211,000 | 142 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,155,000 | 238 |
| 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 | $955,332,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,449,000 | 280 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,529,000 | 547 |
| Commitments secured by real estate | $45,529,000 | 533 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $847,354,000 | 112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,348,000 | 189 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $12,155,000 | 236 |
| 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 | $887,603,000 | 182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,163,000 | 280 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $54,779,000 | 451 |
| Commitments secured by real estate | $54,779,000 | 439 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $770,661,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,853,000 | 156 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,852,000 | 211 |
| 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 | $844,455,000 | 183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,531,000 | 280 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $54,459,000 | 426 |
| Commitments secured by real estate | $54,459,000 | 415 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $728,465,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,698,000 | 182 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,852,000 | 208 |
| 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 | $785,526,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,742,000 | 299 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $59,513,000 | 375 |
| Commitments secured by real estate | $59,513,000 | 368 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $671,271,000 | 121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,857,000 | 178 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,852,000 | 209 |
| 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 | $807,190,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,017,000 | 328 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $52,358,000 | 412 |
| Commitments secured by real estate | $52,358,000 | 399 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $705,815,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,499,000 | 193 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,852,000 | 206 |
| 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 | $775,981,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,361,000 | 334 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,955,000 | 646 |
| Commitments secured by real estate | $29,955,000 | 625 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $698,665,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,082,000 | 196 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,188,000 | 170 |
| 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 | $748,786,000 | 181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,489,000 | 328 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $31,277,000 | 570 |
| Commitments secured by real estate | $31,277,000 | 550 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $670,020,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,467,000 | 189 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,188,000 | 171 |
| 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 | $741,843,000 | 186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,151,000 | 326 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $32,071,000 | 515 |
| Commitments secured by real estate | $32,071,000 | 499 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $661,621,000 | 117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,835,000 | 179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,189,000 | 170 |
| 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 | $722,326,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,595,000 | 327 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $35,201,000 | 438 |
| Commitments secured by real estate | $35,201,000 | 425 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $640,530,000 | 115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,860,000 | 169 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $33,688,000 | 92 |
| 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 | $724,516,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,528,000 | 333 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $58,301,000 | 269 |
| Commitments secured by real estate | $58,301,000 | 258 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $619,687,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,211,000 | 177 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,966,000 | 160 |
| 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 | $674,622,000 | 189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,002,000 | 350 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $49,567,000 | 285 |
| Commitments secured by real estate | $49,567,000 | 278 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $581,053,000 | 116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,009,000 | 174 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $24,716,000 | 109 |
| 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 | $603,935,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,766,000 | 344 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $33,030,000 | 414 |
| Commitments secured by real estate | $33,030,000 | 406 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $526,139,000 | 118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,944,000 | 196 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $24,716,000 | 111 |
| 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 | $547,658,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,243,000 | 349 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $30,039,000 | 383 |
| Commitments secured by real estate | $30,039,000 | 372 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $473,376,000 | 120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,595,000 | 207 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,716,000 | 101 |
| 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 | $512,723,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,195,000 | 341 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $26,010,000 | 432 |
| Commitments secured by real estate | $26,010,000 | 413 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $440,518,000 | 128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,611,000 | 208 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $28,663,000 | 88 |
| 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 | $445,307,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,032,000 | 401 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,188,000 | 531 |
| Commitments secured by real estate | $20,188,000 | 509 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $386,087,000 | 137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,472,000 | 227 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $22,613,000 | 113 |
| 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 | $435,205,000 | 250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,962,000 | 438 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,588,000 | 636 |
| Commitments secured by real estate | $16,588,000 | 607 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $381,655,000 | 139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,302,000 | 279 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,913,000 | 114 |
| 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 | $429,610,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,567,000 | 490 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,885,000 | 514 |
| Commitments secured by real estate | $20,885,000 | 493 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $376,158,000 | 141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,154,000 | 297 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,913,000 | 126 |
| 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 | $416,545,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,240,000 | 483 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,068,000 | 613 |
| Commitments secured by real estate | $18,068,000 | 590 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $365,237,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,650,000 | 303 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,392,000 | 161 |
| 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 | $401,131,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,551,000 | 510 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $41,281,000 | 277 |
| Commitments secured by real estate | $41,281,000 | 266 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $328,299,000 | 156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,134,000 | 282 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,397,000 | 164 |
| 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 | $394,942,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,168,000 | 540 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $47,623,000 | 255 |
| Commitments secured by real estate | $47,623,000 | 246 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $317,151,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,793,000 | 294 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,401,000 | 168 |
| 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 | $457,777,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,726,000 | 548 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $54,999,000 | 241 |
| Commitments secured by real estate | $54,999,000 | 230 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $373,052,000 | 140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,922,000 | 214 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,356,000 | 175 |
| 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 | $467,968,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,238,000 | 585 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $55,275,000 | 260 |
| Commitments secured by real estate | $55,275,000 | 246 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $384,455,000 | 141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,680,000 | 214 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,659,000 | 161 |
| 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 | $488,518,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,894,000 | 542 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $385,355,000 | 60 |
| Commitments secured by real estate | $385,355,000 | 55 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,269,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,680,000 | 222 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,600,000 | 287 |
| 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 | $516,138,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,224,000 | 502 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $394,426,000 | 63 |
| Commitments secured by real estate | $394,426,000 | 57 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,488,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,446,000 | 204 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,600,000 | 292 |
| 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 | $555,361,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,221,000 | 566 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $100,059,000 | 220 |
| Commitments secured by real estate | $100,059,000 | 212 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $424,081,000 | 137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,099,000 | 191 |
| 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 | $188,576,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,990,000 | 593 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $111,624,000 | 247 |
| Commitments secured by real estate | $111,624,000 | 238 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,962,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,099,000 | 227 |
| 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 | $521,316,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,137,000 | 577 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $55,609,000 | 513 |
| Commitments secured by real estate | $55,609,000 | 497 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $433,570,000 | 139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,356,000 | 244 |
| 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 | $787,064,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,752,000 | 564 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $298,930,000 | 128 |
| Commitments secured by real estate | $298,930,000 | 120 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $454,382,000 | 135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,259,000 | 273 |
| 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 | $552,339,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,989,000 | 509 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $157,859,000 | 228 |
| Commitments secured by real estate | $157,859,000 | 221 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $356,491,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,223,000 | 274 |
| 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 | $532,047,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,063,000 | 542 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $173,432,000 | 221 |
| Commitments secured by real estate | $173,432,000 | 211 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $323,552,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,366,000 | 288 |
| 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 | $519,384,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,699,000 | 535 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $174,101,000 | 228 |
| Commitments secured by real estate | $174,101,000 | 219 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $308,584,000 | 194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,352,000 | 264 |
| 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 | $514,509,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,134,000 | 475 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $179,106,000 | 211 |
| Commitments secured by real estate | $179,106,000 | 200 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,269,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,175,000 | 302 |
| 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 | $491,636,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,332,000 | 531 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $162,661,000 | 224 |
| Commitments secured by real estate | $162,661,000 | 215 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $291,643,000 | 194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,907,000 | 357 |
| 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 | $465,652,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,714,000 | 574 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $151,099,000 | 246 |
| Commitments secured by real estate | $151,099,000 | 235 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $280,839,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,158,000 | 377 |
| 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 | $427,540,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,580,000 | 576 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $123,850,000 | 302 |
| Commitments secured by real estate | $123,850,000 | 290 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $270,110,000 | 210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,890,000 | 369 |
| 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 | $383,006,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,074,000 | 601 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $116,964,000 | 305 |
| Commitments secured by real estate | $116,964,000 | 298 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,968,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,737,000 | 327 |
| 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 | $369,102,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,659,000 | 587 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $123,373,000 | 285 |
| Commitments secured by real estate | $123,373,000 | 277 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $214,070,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,619,000 | 485 |
| 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 | $396,901,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,885,000 | 519 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $147,295,000 | 226 |
| Commitments secured by real estate | $147,295,000 | 217 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $213,721,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,115,000 | 452 |
| 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 | $385,978,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,944,000 | 472 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $148,971,000 | 212 |
| Commitments secured by real estate | $148,971,000 | 202 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $198,063,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,288,000 | 443 |
| 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 | $391,653,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,640,000 | 525 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $159,663,000 | 175 |
| Commitments secured by real estate | $159,663,000 | 168 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,350,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,420,000 | 384 |
| 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 | $422,474,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,844,000 | 529 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $175,292,000 | 164 |
| Commitments secured by real estate | $175,292,000 | 159 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $213,338,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,533,000 | 399 |
| 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 | $396,634,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,940,000 | 531 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $182,978,000 | 152 |
| Commitments secured by real estate | $182,978,000 | 147 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,716,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,359,000 | 374 |
| 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 | $390,976,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,433,000 | 483 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $138,917,000 | 176 |
| Commitments secured by real estate | $138,917,000 | 173 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $216,626,000 | 206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,152,000 | 410 |
| 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 | $288,337,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,139,000 | 453 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $77,895,000 | 283 |
| Commitments secured by real estate | $77,895,000 | 274 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,303,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,907,000 | 387 |
| 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 | $287,283,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,712,000 | 340 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $85,777,000 | 243 |
| Commitments secured by real estate | $85,777,000 | 237 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $160,794,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,076,000 | 438 |
| 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 | $242,515,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,182,000 | 349 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $68,925,000 | 305 |
| Commitments secured by real estate | $68,925,000 | 296 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,408,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,528,000 | 450 |
| 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 | $228,267,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,116,000 | 380 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $54,025,000 | 355 |
| Commitments secured by real estate | $54,025,000 | 347 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,126,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,592,000 | 573 |
| 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 | $224,142,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,492,000 | 385 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $80,456,000 | 235 |
| Commitments secured by real estate | $80,456,000 | 221 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,194,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,951,000 | 543 |
| 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 | $213,459,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,594,000 | 377 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $79,554,000 | 236 |
| Commitments secured by real estate | $79,554,000 | 224 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,311,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,248,000 | 506 |
| 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 | $196,189,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,049,000 | 350 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $65,902,000 | 254 |
| Commitments secured by real estate | $65,902,000 | 230 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,238,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,156,000 | 388 |
| 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 | $157,138,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,985,000 | 358 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $56,986,000 | 291 |
| Commitments secured by real estate | $56,986,000 | 268 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,167,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,266,000 | 613 |
| 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 | $136,251,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,956,000 | 350 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $37,109,000 | 396 |
| Commitments secured by real estate | $37,109,000 | 381 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $72,186,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,718,000 | 611 |
| 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 | $123,043,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,358,000 | 331 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $30,242,000 | 423 |
| Commitments secured by real estate | $30,242,000 | 394 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $65,443,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,508,000 | 643 |
| 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 | $80,272,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,466,000 | 476 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $26,196,000 | 405 |
| Commitments secured by real estate | $26,196,000 | 384 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $37,610,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,161,000 | 715 |
| 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 | $51,634,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,367,000 | 487 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,915,000 | 1,012 |
| Commitments secured by real estate | $8,915,000 | 966 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,352,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,670,000 | 740 |
| 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 | $33,419,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,644,000 | 741 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,315,000 | 1,230 |
| Commitments secured by real estate | $6,315,000 | 1,165 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,460,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 1,125 |
| 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 | $29,304,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,014,000 | 1,116 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,505,000 | 1,268 |
| Commitments secured by real estate | $5,505,000 | 1,206 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $18,785,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,566,000 | 521 |
| 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 | $22,665,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,000 | 1,190 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,325,000 | 1,392 |
| Commitments secured by real estate | $4,325,000 | 1,317 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $13,951,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 1,989 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $16,608,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 1,523 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,268,000 | 1,261 |
| Commitments secured by real estate | $4,268,000 | 1,175 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,551,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 2,151 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |