Home > Think Mutual Bank > Total Unused Commitments
Think Mutual Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $183,737,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,228,000 | 282 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $810,000 | 3,532 |
| Commitments secured by real estate | $810,000 | 3,547 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,699,000 | 822 |
| 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 | $184,516,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,301,000 | 280 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,343,000 | 3,394 |
| Commitments secured by real estate | $1,343,000 | 3,403 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,872,000 | 837 |
| 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 | $186,718,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,598,000 | 277 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,933,000 | 2,973 |
| Commitments secured by real estate | $2,933,000 | 2,977 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,187,000 | 843 |
| 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 | $191,472,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,525,000 | 246 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,882,000 | 2,534 |
| Commitments secured by real estate | $5,882,000 | 2,520 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,065,000 | 862 |
| 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 | $192,598,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,338,000 | 244 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,928,000 | 2,271 |
| Commitments secured by real estate | $8,928,000 | 2,260 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,332,000 | 857 |
| 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 | $194,342,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,001,000 | 243 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,089,000 | 2,145 |
| Commitments secured by real estate | $11,089,000 | 2,130 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,252,000 | 865 |
| 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 | $183,707,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,589,000 | 238 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $164,000 | 4,087 |
| Commitments secured by real estate | $164,000 | 4,078 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,954,000 | 868 |
| 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 | $187,174,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,897,000 | 231 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $315,000 | 3,989 |
| Commitments secured by real estate | $315,000 | 3,975 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,962,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $10,070,000 | 442 |
| 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 | $185,282,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,182,000 | 230 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,091,000 | 3,604 |
| Commitments secured by real estate | $1,091,000 | 3,594 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,009,000 | 825 |
| 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 | $187,838,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,555,000 | 225 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,422,000 | 3,250 |
| Commitments secured by real estate | $2,422,000 | 3,237 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,861,000 | 839 |
| 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 | $188,872,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,092,000 | 225 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,324,000 | 3,035 |
| Commitments secured by real estate | $3,324,000 | 3,020 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,456,000 | 822 |
| 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 | $190,151,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,836,000 | 218 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,789,000 | 3,054 |
| Commitments secured by real estate | $2,789,000 | 3,042 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,526,000 | 821 |
| 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 | $186,236,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,864,000 | 223 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,995,000 | 2,745 |
| Commitments secured by real estate | $3,995,000 | 2,730 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,377,000 | 777 |
| 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 | $183,914,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,374,000 | 225 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,738,000 | 2,601 |
| Commitments secured by real estate | $4,738,000 | 2,586 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,802,000 | 768 |
| 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 | $187,924,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,538,000 | 226 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,806,000 | 1,999 |
| Commitments secured by real estate | $8,806,000 | 1,984 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,580,000 | 763 |
| 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 | $187,233,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,685,000 | 228 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,357,000 | 1,564 |
| Commitments secured by real estate | $14,357,000 | 1,554 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,191,000 | 734 |
| 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 | $191,258,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,188,000 | 232 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,513,000 | 1,311 |
| Commitments secured by real estate | $20,513,000 | 1,300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,557,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,610,000 | 534 |
| 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 | $199,752,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,634,000 | 231 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $28,416,000 | 1,063 |
| Commitments secured by real estate | $28,416,000 | 1,047 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,702,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $202,780,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,154,000 | 239 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,797,000 | 993 |
| Commitments secured by real estate | $31,797,000 | 977 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,829,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,811,000 | 520 |
| 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 | $202,213,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,387,000 | 241 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,650,000 | 1,019 |
| Commitments secured by real estate | $29,650,000 | 1,004 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,176,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,509,000 | 510 |
| 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 | $189,673,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,492,000 | 240 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,215,000 | 1,399 |
| Commitments secured by real estate | $18,215,000 | 1,386 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,966,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,765,000 | 504 |
| 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 | $322,433,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,728,000 | 241 |
| Credit card lines | $135,172,000 | 89 |
| Commercial real estate, construction & land development | $18,391,000 | 1,426 |
| Commitments secured by real estate | $18,391,000 | 1,409 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $78,142,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,888,000 | 519 |
| 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 | $310,638,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,204,000 | 234 |
| Credit card lines | $136,963,000 | 91 |
| Commercial real estate, construction & land development | $3,799,000 | 2,907 |
| Commitments secured by real estate | $3,799,000 | 2,888 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,672,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,436,000 | 499 |
| 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 | $308,971,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,451,000 | 235 |
| Credit card lines | $138,190,000 | 92 |
| Commercial real estate, construction & land development | $1,623,000 | 3,540 |
| Commitments secured by real estate | $1,623,000 | 3,530 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,707,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,058,000 | 493 |
| 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 | $305,261,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,732,000 | 242 |
| Credit card lines | $136,305,000 | 92 |
| Commercial real estate, construction & land development | $1,243,000 | 3,740 |
| Commitments secured by real estate | $1,243,000 | 3,725 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,981,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,171,000 | 500 |
| 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 | $306,945,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,707,000 | 240 |
| Credit card lines | $136,828,000 | 93 |
| Commercial real estate, construction & land development | $3,802,000 | 2,942 |
| Commitments secured by real estate | $3,802,000 | 2,929 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,608,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,351,000 | 503 |
| 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 | $305,700,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,362,000 | 236 |
| Credit card lines | $136,363,000 | 93 |
| Commercial real estate, construction & land development | $3,287,000 | 3,047 |
| Commitments secured by real estate | $3,287,000 | 3,028 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,688,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,558,000 | 509 |
| 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 | $305,609,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,523,000 | 239 |
| Credit card lines | $137,379,000 | 92 |
| Commercial real estate, construction & land development | $1,848,000 | 3,486 |
| Commitments secured by real estate | $1,848,000 | 3,471 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,859,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,434,000 | 493 |
| 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 | $299,961,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,599,000 | 241 |
| Credit card lines | $134,624,000 | 92 |
| Commercial real estate, construction & land development | $3,367,000 | 2,982 |
| Commitments secured by real estate | $3,367,000 | 2,969 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,371,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,203,000 | 503 |
| 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 | $296,466,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,298,000 | 251 |
| Credit card lines | $135,855,000 | 93 |
| Commercial real estate, construction & land development | $184,000 | 4,798 |
| Commitments secured by real estate | $184,000 | 4,789 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,129,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,352,000 | 517 |
| 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 | $297,002,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,586,000 | 246 |
| Credit card lines | $135,667,000 | 91 |
| Commercial real estate, construction & land development | $439,000 | 4,521 |
| Commitments secured by real estate | $439,000 | 4,510 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,310,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,317,000 | 515 |
| 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 | $301,277,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,814,000 | 241 |
| Credit card lines | $138,046,000 | 92 |
| Commercial real estate, construction & land development | $636,000 | 4,268 |
| Commitments secured by real estate | $636,000 | 4,251 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $81,781,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,406,000 | 504 |
| 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 | $296,916,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,994,000 | 244 |
| Credit card lines | $135,393,000 | 91 |
| Commercial real estate, construction & land development | $1,402,000 | 3,745 |
| Commitments secured by real estate | $1,402,000 | 3,724 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,127,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,346,000 | 505 |
| 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 | $300,230,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,777,000 | 246 |
| Credit card lines | $135,532,000 | 93 |
| Commercial real estate, construction & land development | $2,647,000 | 3,234 |
| Commitments secured by real estate | $2,647,000 | 3,214 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,274,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,051,000 | 508 |
| 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 | $301,437,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,432,000 | 244 |
| Credit card lines | $137,335,000 | 94 |
| Commercial real estate, construction & land development | $2,861,000 | 3,126 |
| Commitments secured by real estate | $2,861,000 | 3,104 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,809,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,250,000 | 500 |
| 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 | $296,570,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,126,000 | 242 |
| Credit card lines | $134,432,000 | 94 |
| Commercial real estate, construction & land development | $2,154,000 | 3,318 |
| Commitments secured by real estate | $2,154,000 | 3,291 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,858,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,637,000 | 486 |
| 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 | $290,698,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,823,000 | 241 |
| Credit card lines | $131,902,000 | 93 |
| Commercial real estate, construction & land development | $2,564,000 | 3,148 |
| Commitments secured by real estate | $2,564,000 | 3,124 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,409,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,179,000 | 464 |
| 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 | $288,743,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,877,000 | 246 |
| Credit card lines | $133,692,000 | 91 |
| Commercial real estate, construction & land development | $146,000 | 5,192 |
| Commitments secured by real estate | $146,000 | 5,175 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,028,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,874,000 | 464 |
| 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 | $288,284,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,846,000 | 244 |
| Credit card lines | $134,391,000 | 91 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,047,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,698,000 | 454 |
| 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 | $287,937,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,115,000 | 246 |
| Credit card lines | $134,825,000 | 91 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,997,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,340,000 | 452 |
| 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 | $283,509,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,302,000 | 251 |
| Credit card lines | $132,167,000 | 90 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,040,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,277,000 | 437 |
| 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 | $288,942,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,158,000 | 250 |
| Credit card lines | $137,646,000 | 90 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,138,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,979,000 | 418 |
| 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 | $291,547,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,965,000 | 248 |
| Credit card lines | $139,607,000 | 90 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,975,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,304,000 | 405 |
| 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 | $292,430,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,922,000 | 251 |
| Credit card lines | $140,039,000 | 90 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,469,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,209,000 | 392 |
| 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 | $288,954,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,897,000 | 253 |
| Credit card lines | $138,232,000 | 90 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,825,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,082,000 | 381 |
| 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 | $293,324,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,146,000 | 258 |
| Credit card lines | $141,943,000 | 89 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,235,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,324,000 | 144 |
| 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 | $295,832,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,506,000 | 260 |
| Credit card lines | $143,539,000 | 89 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,787,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,832,000 | 142 |
| 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 | $296,640,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,050,000 | 257 |
| Credit card lines | $143,990,000 | 87 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,600,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,640,000 | 137 |
| 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 | $308,761,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,836,000 | 261 |
| Credit card lines | $141,174,000 | 85 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,691,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $313,516,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,459,000 | 260 |
| Credit card lines | $154,235,000 | 85 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,942,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $318,456,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,049,000 | 265 |
| Credit card lines | $153,996,000 | 88 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,185,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $310,397,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,275,000 | 271 |
| Credit card lines | $145,186,000 | 88 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,822,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $313,090,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,929,000 | 275 |
| Credit card lines | $141,839,000 | 85 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,423,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $337,821,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,625,000 | 276 |
| Credit card lines | $143,701,000 | 87 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,313,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $318,799,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,722,000 | 274 |
| Credit card lines | $144,039,000 | 87 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,149,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $312,986,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,464,000 | 285 |
| Credit card lines | $140,889,000 | 90 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,928,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $310,931,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,779,000 | 282 |
| Credit card lines | $140,929,000 | 92 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,438,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $313,570,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,158,000 | 300 |
| Credit card lines | $139,382,000 | 95 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,377,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $327,410,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,832,000 | 311 |
| Credit card lines | $141,094,000 | 97 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,116,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $365,629,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,106,000 | 319 |
| Credit card lines | $142,847,000 | 101 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,433,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $310,367,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,039,000 | 329 |
| Credit card lines | $139,954,000 | 104 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,264,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $303,635,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,199,000 | 343 |
| Credit card lines | $142,749,000 | 105 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,700,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $302,436,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,307,000 | 352 |
| Credit card lines | $144,712,000 | 105 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,824,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $309,548,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,627,000 | 359 |
| Credit card lines | $146,795,000 | 107 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,437,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $294,630,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,022,000 | 354 |
| Credit card lines | $143,914,000 | 107 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,564,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $307,576,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,817,000 | 356 |
| Credit card lines | $148,226,000 | 109 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,921,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |