Home > First Bank Chicago > Total Unused Commitments
First Bank Chicago, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $442,507,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,085,000 | 634 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $201,241,000 | 312 |
| Commitments secured by real estate | $201,241,000 | 303 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,181,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $488,561,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,587,000 | 612 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $227,281,000 | 294 |
| Commitments secured by real estate | $227,281,000 | 284 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $220,693,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $478,691,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,666,000 | 603 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $218,231,000 | 298 |
| Commitments secured by real estate | $218,231,000 | 292 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $219,794,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $464,244,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,906,000 | 561 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $191,141,000 | 354 |
| Commitments secured by real estate | $191,141,000 | 348 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $231,197,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $437,894,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,558,000 | 586 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $187,906,000 | 371 |
| Commitments secured by real estate | $187,906,000 | 365 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $211,430,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $370,974,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,511,000 | 599 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $121,383,000 | 528 |
| Commitments secured by real estate | $121,383,000 | 518 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $213,080,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $332,397,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,389,000 | 576 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $96,770,000 | 625 |
| Commitments secured by real estate | $96,770,000 | 616 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,238,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $339,284,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,527,000 | 563 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $87,387,000 | 651 |
| Commitments secured by real estate | $87,387,000 | 635 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $214,370,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $364,244,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,003,000 | 565 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $80,940,000 | 657 |
| Commitments secured by real estate | $80,940,000 | 645 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $246,301,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $352,562,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,284,000 | 575 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $72,241,000 | 700 |
| Commitments secured by real estate | $72,241,000 | 686 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,037,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $348,686,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,580,000 | 590 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $76,042,000 | 640 |
| Commitments secured by real estate | $76,042,000 | 631 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,064,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $359,009,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,781,000 | 550 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $89,010,000 | 519 |
| Commitments secured by real estate | $89,010,000 | 503 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $233,218,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $382,207,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,250,000 | 536 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $95,511,000 | 466 |
| Commitments secured by real estate | $95,511,000 | 455 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,446,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $391,880,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,107,000 | 519 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $90,959,000 | 461 |
| Commitments secured by real estate | $90,959,000 | 451 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,814,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $341,842,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,889,000 | 485 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $82,505,000 | 490 |
| Commitments secured by real estate | $82,505,000 | 477 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $219,448,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $329,599,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,565,000 | 483 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $65,147,000 | 598 |
| Commitments secured by real estate | $65,147,000 | 582 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $225,887,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $378,547,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,206,000 | 476 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $89,803,000 | 450 |
| Commitments secured by real estate | $89,803,000 | 443 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $249,538,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,024,000 | 241 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $419,497,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,956,000 | 470 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $114,134,000 | 360 |
| Commitments secured by real estate | $114,134,000 | 353 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $265,407,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,774,000 | 218 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $434,965,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,180,000 | 450 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $129,835,000 | 329 |
| Commitments secured by real estate | $129,835,000 | 321 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $262,950,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,288,000 | 218 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $447,822,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,235,000 | 446 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $139,803,000 | 310 |
| Commitments secured by real estate | $139,803,000 | 306 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $264,784,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,123,000 | 207 |
| 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 | $444,924,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,675,000 | 439 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $132,215,000 | 318 |
| Commitments secured by real estate | $132,215,000 | 313 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $269,034,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,358,000 | 217 |
| 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 | $486,803,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,094,000 | 443 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $138,172,000 | 304 |
| Commitments secured by real estate | $138,172,000 | 299 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $305,537,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,701,000 | 200 |
| 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 | $444,473,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,387,000 | 447 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $130,818,000 | 316 |
| Commitments secured by real estate | $130,818,000 | 311 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $271,268,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,329,000 | 206 |
| 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 | $426,250,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,714,000 | 454 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $94,031,000 | 413 |
| Commitments secured by real estate | $94,031,000 | 405 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $291,505,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,876,000 | 211 |
| 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 | $466,094,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,382,000 | 442 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $122,137,000 | 322 |
| Commitments secured by real estate | $122,137,000 | 315 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $302,575,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,647,000 | 190 |
| 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 | $401,826,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,659,000 | 436 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $91,791,000 | 419 |
| Commitments secured by real estate | $91,791,000 | 407 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $267,376,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,417,000 | 216 |
| 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 | $391,150,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,641,000 | 442 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $104,777,000 | 366 |
| Commitments secured by real estate | $104,777,000 | 359 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $244,732,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,649,000 | 214 |
| 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 | $382,593,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,396,000 | 433 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $78,808,000 | 430 |
| Commitments secured by real estate | $78,808,000 | 420 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $262,389,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,319,000 | 216 |
| 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 | $370,984,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,083,000 | 426 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $71,577,000 | 478 |
| Commitments secured by real estate | $71,577,000 | 467 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $258,324,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,313,000 | 221 |
| 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 | $384,665,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,711,000 | 427 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $90,147,000 | 383 |
| Commitments secured by real estate | $90,147,000 | 378 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $253,807,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,899,000 | 212 |
| 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 | $369,334,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,545,000 | 421 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $85,155,000 | 384 |
| Commitments secured by real estate | $85,155,000 | 376 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $242,634,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,104,000 | 220 |
| 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 | $341,628,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,189,000 | 417 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $88,365,000 | 350 |
| Commitments secured by real estate | $88,365,000 | 345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $212,074,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,877,000 | 231 |
| 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 | $304,243,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,306,000 | 417 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $62,805,000 | 465 |
| Commitments secured by real estate | $62,805,000 | 451 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $201,132,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,425,000 | 246 |
| 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 | $294,307,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,970,000 | 417 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $45,575,000 | 620 |
| Commitments secured by real estate | $45,575,000 | 611 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $208,762,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,045,000 | 252 |
| 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 | $278,736,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,977,000 | 413 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $48,168,000 | 560 |
| Commitments secured by real estate | $48,168,000 | 548 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $190,591,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,895,000 | 257 |
| 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 | $297,201,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,786,000 | 386 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $58,101,000 | 446 |
| Commitments secured by real estate | $58,101,000 | 434 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $197,314,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,001,000 | 230 |
| 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 | $263,051,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,963,000 | 404 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $71,407,000 | 367 |
| Commitments secured by real estate | $71,407,000 | 360 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,681,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,704,000 | 246 |
| 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 | $272,698,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,919,000 | 403 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $54,688,000 | 452 |
| Commitments secured by real estate | $54,688,000 | 440 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $179,091,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,100,000 | 236 |
| 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 | $265,394,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,038,000 | 392 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $56,764,000 | 411 |
| Commitments secured by real estate | $56,764,000 | 398 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,592,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,727,000 | 244 |
| 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 | $253,096,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,786,000 | 378 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $60,436,000 | 369 |
| Commitments secured by real estate | $60,436,000 | 363 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,874,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,740,000 | 242 |
| 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 | $223,384,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,492,000 | 377 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $51,172,000 | 423 |
| Commitments secured by real estate | $51,172,000 | 410 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $131,720,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,734,000 | 246 |
| 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 | $264,896,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,925,000 | 403 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $59,614,000 | 360 |
| Commitments secured by real estate | $59,614,000 | 351 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,357,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,156,000 | 206 |
| 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 | $209,808,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,374,000 | 443 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $45,872,000 | 411 |
| Commitments secured by real estate | $45,872,000 | 401 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $130,562,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,226,000 | 236 |
| 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 | $214,716,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,734,000 | 416 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $47,696,000 | 352 |
| Commitments secured by real estate | $47,696,000 | 341 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $131,286,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,523,000 | 229 |
| 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 | $210,625,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,204,000 | 415 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $39,388,000 | 393 |
| Commitments secured by real estate | $39,388,000 | 380 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,033,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,867,000 | 217 |
| 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 | $205,673,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,059,000 | 415 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $29,701,000 | 500 |
| Commitments secured by real estate | $29,701,000 | 484 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,913,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,943,000 | 236 |
| 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 | $208,486,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,785,000 | 419 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $32,438,000 | 435 |
| Commitments secured by real estate | $32,438,000 | 423 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $140,263,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,731,000 | 214 |
| 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 | $206,416,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,829,000 | 387 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $32,385,000 | 425 |
| Commitments secured by real estate | $32,385,000 | 414 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,202,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,189,000 | 209 |
| 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 | $184,493,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,578,000 | 356 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $35,986,000 | 317 |
| Commitments secured by real estate | $35,986,000 | 309 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,929,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,522,000 | 218 |
| 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 | $172,077,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,479,000 | 352 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $36,156,000 | 315 |
| Commitments secured by real estate | $36,156,000 | 305 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,442,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,166,000 | 193 |
| 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 | $172,288,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,635,000 | 353 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $23,117,000 | 466 |
| Commitments secured by real estate | $23,117,000 | 441 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,536,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,618,000 | 240 |
| 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 | $191,749,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,347,000 | 353 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $24,625,000 | 443 |
| Commitments secured by real estate | $24,625,000 | 421 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,777,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,566,000 | 219 |
| 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 | $176,021,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,020,000 | 358 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,564,000 | 599 |
| Commitments secured by real estate | $17,564,000 | 576 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,437,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,680,000 | 354 |
| 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 | $175,618,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,587,000 | 334 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,716,000 | 792 |
| Commitments secured by real estate | $13,716,000 | 774 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,315,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,794,000 | 241 |
| 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 | $166,577,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,678,000 | 331 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,655,000 | 1,904 |
| Commitments secured by real estate | $4,655,000 | 1,864 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,244,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,897,000 | 222 |
| 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 | $156,044,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,105,000 | 330 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $23,482,000 | 509 |
| Commitments secured by real estate | $23,482,000 | 490 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,457,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,741,000 | 230 |
| 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 | $168,398,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,216,000 | 331 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,780,000 | 553 |
| Commitments secured by real estate | $23,780,000 | 530 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $92,402,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,833,000 | 246 |
| 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 | $170,663,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,706,000 | 334 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $31,898,000 | 455 |
| Commitments secured by real estate | $31,898,000 | 434 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,059,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,725,000 | 248 |
| 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 | $170,911,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,874,000 | 339 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $35,205,000 | 468 |
| Commitments secured by real estate | $35,205,000 | 445 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,832,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,875,000 | 256 |
| 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 | $186,478,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,443,000 | 367 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $112,043,000 | 182 |
| Commitments secured by real estate | $112,043,000 | 176 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,992,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,799,000 | 215 |
| 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 | $184,067,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,004,000 | 394 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $102,002,000 | 215 |
| Commitments secured by real estate | $102,002,000 | 207 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,061,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,004,000 | 237 |
| 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 | $144,918,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,266,000 | 424 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $74,885,000 | 341 |
| Commitments secured by real estate | $74,885,000 | 333 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,767,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,878,000 | 657 |
| 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 | $106,686,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,320,000 | 439 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $41,557,000 | 665 |
| Commitments secured by real estate | $41,557,000 | 645 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,809,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,791,000 | 412 |
| 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 | $98,197,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,637,000 | 465 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $35,582,000 | 775 |
| Commitments secured by real estate | $35,582,000 | 748 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,978,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,988,000 | 534 |
| 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 | $96,442,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,317,000 | 498 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $38,810,000 | 754 |
| Commitments secured by real estate | $38,810,000 | 731 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,315,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,665,000 | 541 |
| 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 | $99,141,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,812,000 | 501 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $48,245,000 | 660 |
| Commitments secured by real estate | $48,245,000 | 636 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,084,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,102,000 | 550 |
| 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 | $98,844,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,169,000 | 518 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $50,249,000 | 645 |
| Commitments secured by real estate | $50,249,000 | 631 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,426,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,986,000 | 689 |
| 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 | $96,275,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,674,000 | 521 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $44,584,000 | 714 |
| Commitments secured by real estate | $44,584,000 | 697 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,017,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,558,000 | 813 |
| 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 | $98,896,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,415,000 | 542 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $45,680,000 | 696 |
| Commitments secured by real estate | $45,680,000 | 683 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,801,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,587,000 | 842 |
| 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 | $106,165,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,492,000 | 541 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $50,117,000 | 663 |
| Commitments secured by real estate | $50,117,000 | 651 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,556,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,258,000 | 817 |
| 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 | $104,933,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,570,000 | 552 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $49,720,000 | 674 |
| Commitments secured by real estate | $49,720,000 | 663 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,643,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,319,000 | 860 |
| 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 | $106,128,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,713,000 | 541 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $50,315,000 | 650 |
| Commitments secured by real estate | $50,315,000 | 635 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,100,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,955,000 | 712 |
| 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 | $91,465,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,798,000 | 534 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $38,169,000 | 795 |
| Commitments secured by real estate | $38,169,000 | 779 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,498,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,874,000 | 733 |
| 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 | $85,042,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,386,000 | 522 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $42,700,000 | 704 |
| Commitments secured by real estate | $42,700,000 | 690 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,956,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,582,000 | 758 |
| 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 | $93,573,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,099,000 | 525 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $44,017,000 | 634 |
| Commitments secured by real estate | $44,017,000 | 625 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,457,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,130,000 | 521 |
| 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 | $96,896,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,099,000 | 553 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $46,280,000 | 577 |
| Commitments secured by real estate | $46,280,000 | 565 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,517,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,295,000 | 762 |
| 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 | $96,566,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,022,000 | 576 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $50,264,000 | 511 |
| Commitments secured by real estate | $50,264,000 | 503 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,280,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,556,000 | 468 |
| 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 | $89,697,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,677,000 | 600 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $43,131,000 | 577 |
| Commitments secured by real estate | $43,131,000 | 562 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,889,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,476,000 | 930 |
| 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 | $91,537,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000,000 | 620 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $36,985,000 | 630 |
| Commitments secured by real estate | $36,985,000 | 618 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,552,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,544,000 | 423 |
| 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 | $89,421,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,180,000 | 595 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $35,404,000 | 613 |
| Commitments secured by real estate | $35,404,000 | 602 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,837,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,265,000 | 690 |
| 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 | $82,970,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,301,000 | 490 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $29,951,000 | 698 |
| Commitments secured by real estate | $29,951,000 | 686 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,718,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,730,000 | 441 |
| 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 | $74,477,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,193,000 | 548 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $27,326,000 | 711 |
| Commitments secured by real estate | $27,326,000 | 695 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,958,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,854,000 | 712 |
| 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 | $60,235,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,804,000 | 545 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $16,907,000 | 1,034 |
| Commitments secured by real estate | $16,907,000 | 1,014 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,524,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,649,000 | 476 |
| 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 | $58,209,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,671,000 | 527 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,202,000 | 943 |
| Commitments secured by real estate | $17,202,000 | 922 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,336,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,365,000 | 726 |
| 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 | $54,292,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,859,000 | 557 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $23,122,000 | 701 |
| Commitments secured by real estate | $23,122,000 | 688 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,311,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,798,000 | 696 |
| 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 | $35,885,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,099,000 | 525 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $12,587,000 | 1,091 |
| Commitments secured by real estate | $12,587,000 | 1,062 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,199,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,455,000 | 648 |
| 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 | $32,768,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,694,000 | 502 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,841,000 | 1,304 |
| Commitments secured by real estate | $8,841,000 | 1,265 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,233,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,872,000 | 571 |
| 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 | $26,006,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,038,000 | 560 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,558,000 | 1,835 |
| Commitments secured by real estate | $5,558,000 | 1,781 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,410,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,170,000 | 764 |
| 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 | $27,581,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,890,000 | 536 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,742,000 | 1,829 |
| Commitments secured by real estate | $4,742,000 | 1,769 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,949,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,501,000 | 583 |
| 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 | $29,254,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 492 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,766,000 | 1,167 |
| Commitments secured by real estate | $7,766,000 | 1,116 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,910,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,450,000 | 509 |
| 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 | $22,599,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,371,000 | 486 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,162,000 | 1,813 |
| Commitments secured by real estate | $4,162,000 | 1,738 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,066,000 | 5,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,545,000 | 575 |
| 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 | $21,670,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,437,000 | 535 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,177,000 | 1,669 |
| Commitments secured by real estate | $4,177,000 | 1,595 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,056,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,328,000 | 624 |
| 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 | $19,649,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 570 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,169,000 | 2,496 |
| Commitments secured by real estate | $2,169,000 | 2,404 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,732,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,579,000 | 572 |
| 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 | $21,556,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,884,000 | 533 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,917,000 | 1,890 |
| Commitments secured by real estate | $2,917,000 | 1,797 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,755,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,556,000 | 480 |
| 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 | $20,291,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,526,000 | 477 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,398,000 | 1,499 |
| Commitments secured by real estate | $1,455,000 | 2,515 |
| Commitments not secured by real estate | $1,943,000 | 287 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $367,000 | 8,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,291,000 | 482 |
| 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 |