Home > Alerus Financial > Total Unused Commitments
Alerus Financial, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $1,090,113,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,822,000 | 157 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $319,970,000 | 197 |
| Commitments secured by real estate | $319,970,000 | 190 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $503,321,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,570,000 | 165 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $62,943,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $927,235,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,520,000 | 179 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $295,033,000 | 210 |
| Commitments secured by real estate | $295,033,000 | 204 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $403,682,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,893,000 | 155 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $150,000,000 | 121 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $925,260,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,651,000 | 181 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $269,894,000 | 231 |
| Commitments secured by real estate | $269,894,000 | 223 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $428,715,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,503,000 | 180 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $200,000,000 | 93 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $916,200,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,691,000 | 186 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $246,489,000 | 257 |
| Commitments secured by real estate | $246,489,000 | 250 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $450,020,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,889,000 | 195 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $200,000,000 | 96 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $942,413,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,310,000 | 188 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $256,002,000 | 252 |
| Commitments secured by real estate | $256,002,000 | 244 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $470,101,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,995,000 | 153 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $182,000,000 | 93 |
| 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 | $786,234,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,607,000 | 115 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,329,000 | 2,549 |
| Commitments secured by real estate | $5,329,000 | 2,552 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $378,298,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $669,378,000 | 183 |
| 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 | $786,451,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,924,000 | 182 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $177,518,000 | 363 |
| Commitments secured by real estate | $177,518,000 | 355 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $402,009,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,992,000 | 209 |
| 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 | $830,636,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,638,000 | 164 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $206,533,000 | 328 |
| Commitments secured by real estate | $206,533,000 | 323 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $416,465,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,101,000 | 208 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $70,000,000 | 150 |
| 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 | $806,431,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,616,000 | 168 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $199,327,000 | 351 |
| Commitments secured by real estate | $199,327,000 | 343 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $408,488,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,991,000 | 213 |
| 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 | $785,745,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,645,000 | 166 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $159,669,000 | 441 |
| Commitments secured by real estate | $159,669,000 | 433 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $433,431,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,905,000 | 216 |
| 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 | $635,320,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,379,000 | 166 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $71,300,000 | 773 |
| Commitments secured by real estate | $71,300,000 | 762 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $376,641,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,344,000 | 255 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 755 |
| 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 | $650,087,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,269,000 | 168 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $78,351,000 | 699 |
| Commitments secured by real estate | $78,351,000 | 690 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $391,467,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,264,000 | 235 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $150,000 | 733 |
| 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 | $668,115,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,745,000 | 168 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $69,880,000 | 726 |
| Commitments secured by real estate | $69,880,000 | 714 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $423,490,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,678,000 | 256 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 811 |
| 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 | $622,465,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,645,000 | 167 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $60,188,000 | 785 |
| Commitments secured by real estate | $60,188,000 | 771 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $391,632,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,619,000 | 241 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $150,000 | 779 |
| 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 | $610,448,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,680,000 | 162 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $48,657,000 | 875 |
| Commitments secured by real estate | $48,657,000 | 860 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $390,111,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,604,000 | 259 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $150,000 | 830 |
| 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 | $593,819,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,952,000 | 167 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $47,745,000 | 831 |
| Commitments secured by real estate | $47,745,000 | 815 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $378,122,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,191,000 | 239 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $150,000 | 785 |
| 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 | $611,140,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,847,000 | 169 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $60,336,000 | 656 |
| Commitments secured by real estate | $60,336,000 | 644 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $391,957,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,546,000 | 223 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 851 |
| 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 | $596,642,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,794,000 | 170 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $53,420,000 | 702 |
| Commitments secured by real estate | $53,420,000 | 693 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $384,428,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,038,000 | 220 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,150,000 | 394 |
| 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 | $600,269,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,500,000 | 167 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $54,784,000 | 668 |
| Commitments secured by real estate | $54,784,000 | 653 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $387,985,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,888,000 | 220 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,150,000 | 447 |
| 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 | $524,069,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,452,000 | 161 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,620,000 | 686 |
| Commitments secured by real estate | $54,620,000 | 672 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $311,997,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,228,000 | 230 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,150,000 | 297 |
| 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 | $586,364,000 | 282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,737,000 | 165 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $70,137,000 | 566 |
| Commitments secured by real estate | $70,137,000 | 553 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $364,490,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,005,000 | 230 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,150,000 | 363 |
| 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 | $570,220,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,726,000 | 170 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $43,802,000 | 796 |
| Commitments secured by real estate | $43,802,000 | 777 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $376,692,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,017,000 | 238 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 783 |
| 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 | $533,491,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,951,000 | 170 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,378,000 | 1,008 |
| Commitments secured by real estate | $31,378,000 | 989 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $353,162,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,119,000 | 299 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $150,000 | 837 |
| 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 | $526,859,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,647,000 | 174 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,042,000 | 1,146 |
| Commitments secured by real estate | $25,042,000 | 1,129 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $356,170,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,298,000 | 263 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $150,000 | 760 |
| 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 | $534,685,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,323,000 | 174 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,917,000 | 1,161 |
| Commitments secured by real estate | $24,917,000 | 1,146 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $367,445,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,807,000 | 410 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $150,000 | 793 |
| 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 | $554,924,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,913,000 | 173 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $33,205,000 | 967 |
| Commitments secured by real estate | $33,205,000 | 954 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $380,806,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,345,000 | 415 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 710 |
| 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 | $534,476,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,149,000 | 173 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,142,000 | 1,143 |
| Commitments secured by real estate | $25,142,000 | 1,134 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $370,185,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,901,000 | 479 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,000 | 743 |
| 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 | $511,605,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,622,000 | 180 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,647,000 | 1,063 |
| Commitments secured by real estate | $27,647,000 | 1,054 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $349,336,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,795,000 | 495 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,150,000 | 320 |
| 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 | $506,353,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,126,000 | 186 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $27,512,000 | 1,058 |
| Commitments secured by real estate | $27,512,000 | 1,045 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $351,715,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,691,000 | 525 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,150,000 | 412 |
| 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 | $491,916,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,349,000 | 188 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,434,000 | 967 |
| Commitments secured by real estate | $31,434,000 | 955 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $336,133,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,646,000 | 541 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 601 |
| 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 | $492,591,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,521,000 | 182 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $25,422,000 | 1,110 |
| Commitments secured by real estate | $25,422,000 | 1,100 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $340,648,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,895,000 | 591 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,350,000 | 307 |
| 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 | $502,862,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,451,000 | 189 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,339,000 | 1,060 |
| Commitments secured by real estate | $26,339,000 | 1,047 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $355,072,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,437,000 | 592 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,150,000 | 258 |
| 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 | $525,416,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,591,000 | 187 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $30,858,000 | 944 |
| Commitments secured by real estate | $30,858,000 | 931 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $376,967,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,697,000 | 560 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,650,000 | 330 |
| 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 | $531,120,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,225,000 | 189 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,102,000 | 918 |
| Commitments secured by real estate | $32,102,000 | 901 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $386,793,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,579,000 | 473 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,700,000 | 327 |
| 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 | $505,844,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,046,000 | 197 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,222,000 | 1,030 |
| Commitments secured by real estate | $26,222,000 | 1,018 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $373,576,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,040,000 | 296 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,150,000 | 218 |
| 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 | $479,772,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,999,000 | 203 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,618,000 | 1,115 |
| Commitments secured by real estate | $21,618,000 | 1,098 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $356,155,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,196,000 | 327 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,250,000 | 361 |
| 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 | $430,580,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,473,000 | 216 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,487,000 | 1,570 |
| Commitments secured by real estate | $12,487,000 | 1,550 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $327,620,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,813,000 | 314 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,150,000 | 158 |
| 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 | $417,455,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,512,000 | 229 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,816,000 | 1,210 |
| Commitments secured by real estate | $18,816,000 | 1,198 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $314,127,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,189,000 | 316 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,150,000 | 92 |
| 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 | $385,059,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,734,000 | 242 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,224,000 | 1,223 |
| Commitments secured by real estate | $18,224,000 | 1,204 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $288,101,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,072,000 | 319 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $52,150,000 | 77 |
| 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 | $415,752,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,780,000 | 247 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,258,000 | 1,011 |
| Commitments secured by real estate | $21,258,000 | 993 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $319,714,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,119,000 | 303 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $88,150,000 | 45 |
| 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 | $406,408,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,268,000 | 255 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,109,000 | 1,052 |
| Commitments secured by real estate | $20,109,000 | 1,032 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $315,031,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,469,000 | 287 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $33,150,000 | 109 |
| 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 | $402,633,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,754,000 | 270 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $33,348,000 | 691 |
| Commitments secured by real estate | $33,348,000 | 673 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $303,531,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,817,000 | 300 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $32,150,000 | 99 |
| 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 | $321,285,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,115,000 | 350 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $24,943,000 | 831 |
| Commitments secured by real estate | $24,943,000 | 811 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $251,227,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,405,000 | 375 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $43,150,000 | 75 |
| 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 | $339,690,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,405,000 | 364 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,198,000 | 809 |
| Commitments secured by real estate | $25,198,000 | 787 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $271,087,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,447,000 | 340 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $94,150,000 | 34 |
| 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 | $320,571,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,748,000 | 373 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,404,000 | 1,047 |
| Commitments secured by real estate | $17,404,000 | 1,026 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $262,419,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,584,000 | 296 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $55,150,000 | 56 |
| 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 | $308,723,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,473,000 | 385 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,515,000 | 880 |
| Commitments secured by real estate | $21,515,000 | 854 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $247,735,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,122,000 | 307 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $31,150,000 | 95 |
| 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 | $283,973,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,514,000 | 373 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,743,000 | 1,583 |
| Commitments secured by real estate | $8,743,000 | 1,563 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $235,716,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,027,000 | 359 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $37,150,000 | 85 |
| 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 | $283,274,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,731,000 | 417 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,975,000 | 1,562 |
| Commitments secured by real estate | $7,975,000 | 1,541 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $239,568,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,133,000 | 393 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $105,150,000 | 37 |
| 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 | $72,957,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,599,000 | 444 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,943,000 | 2,642 |
| Commitments secured by real estate | $2,943,000 | 2,609 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,415,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,974,000 | 369 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,300,000 | 160 |
| 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 | $280,068,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,647,000 | 452 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,704,000 | 1,060 |
| Commitments secured by real estate | $12,704,000 | 1,042 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $234,717,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,367,000 | 368 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $300,000 | 517 |
| 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 | $252,153,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,859,000 | 508 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,238,000 | 1,202 |
| Commitments secured by real estate | $10,238,000 | 1,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $213,056,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,726,000 | 243 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,300,000 | 307 |
| 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 | $248,483,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,886,000 | 516 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,183,000 | 1,327 |
| Commitments secured by real estate | $8,183,000 | 1,299 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $211,414,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,750,000 | 334 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $68,300,000 | 45 |
| 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 | $248,596,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,667,000 | 581 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,153,000 | 1,081 |
| Commitments secured by real estate | $9,153,000 | 1,058 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $213,776,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,345,000 | 334 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 504 |
| 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 | $232,755,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,236,000 | 595 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,547,000 | 982 |
| Commitments secured by real estate | $10,547,000 | 950 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $196,972,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,282,000 | 281 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $300,000 | 537 |
| 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 | $220,042,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,872,000 | 621 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,065,000 | 1,102 |
| Commitments secured by real estate | $9,065,000 | 1,073 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,105,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,663,000 | 299 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 177 |
| 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 | $247,150,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,641,000 | 657 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,474,000 | 1,244 |
| Commitments secured by real estate | $7,474,000 | 1,211 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $216,035,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,322,000 | 265 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $40,000,000 | 73 |
| 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 | $234,078,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,287,000 | 780 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,188,000 | 1,902 |
| Commitments secured by real estate | $4,188,000 | 1,855 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $210,603,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,154,000 | 278 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 221 |
| 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 | $206,022,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,880,000 | 835 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,632,000 | 1,855 |
| Commitments secured by real estate | $4,632,000 | 1,810 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $183,510,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,602,000 | 272 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $215,361,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,360,000 | 863 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,021,000 | 1,434 |
| Commitments secured by real estate | $7,021,000 | 1,388 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $190,980,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,945,000 | 249 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $229,359,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,252,000 | 885 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,067,000 | 1,350 |
| Commitments secured by real estate | $8,067,000 | 1,306 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $204,040,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,716,000 | 253 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $69,000,000 | 44 |
| 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 | $224,376,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,724,000 | 970 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,038,000 | 971 |
| Commitments secured by real estate | $13,038,000 | 928 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $195,614,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,675,000 | 288 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $65,000,000 | 49 |
| 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 | $199,146,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,438,000 | 1,307 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,367,000 | 970 |
| Commitments secured by real estate | $14,367,000 | 937 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,341,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,278,000 | 308 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $17,000,000 | 152 |
| 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 | $200,515,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,965,000 | 1,275 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $20,447,000 | 775 |
| Commitments secured by real estate | $20,447,000 | 751 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $168,103,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,340,000 | 317 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,500,000 | 111 |
| 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 | $207,436,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,678,000 | 1,316 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $23,747,000 | 761 |
| Commitments secured by real estate | $23,747,000 | 732 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,011,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,257,000 | 326 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $57,000,000 | 59 |
| 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 | $209,175,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,526,000 | 1,356 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,528,000 | 728 |
| Commitments secured by real estate | $28,528,000 | 701 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $169,121,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,829,000 | 325 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $201,780,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,072,000 | 1,427 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $29,120,000 | 822 |
| Commitments secured by real estate | $29,120,000 | 798 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $161,588,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,220,000 | 347 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $26,000,000 | 105 |
| 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 | $189,576,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,020,000 | 1,430 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,297,000 | 1,424 |
| Commitments secured by real estate | $16,297,000 | 1,391 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $162,259,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,735,000 | 380 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $23,000,000 | 127 |
| 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 | $210,648,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,435 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,458,000 | 1,165 |
| Commitments secured by real estate | $22,458,000 | 1,141 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $177,244,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,434,000 | 344 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $47,000,000 | 67 |
| 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 | $194,883,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,374,000 | 1,395 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,069,000 | 1,078 |
| Commitments secured by real estate | $26,069,000 | 1,059 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $157,440,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,863,000 | 362 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $19,000,000 | 154 |
| 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 | $175,549,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,847,000 | 1,452 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,622,000 | 1,671 |
| Commitments secured by real estate | $15,622,000 | 1,628 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,080,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,796,000 | 404 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,000,000 | 210 |
| 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 | $177,647,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,014,000 | 1,472 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,608,000 | 1,618 |
| Commitments secured by real estate | $16,608,000 | 1,582 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,025,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,733,000 | 420 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $30,000,000 | 88 |
| 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 | $185,700,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,600,000 | 1,412 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,660,000 | 1,355 |
| Commitments secured by real estate | $20,660,000 | 1,329 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $153,440,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,566,000 | 402 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $78,000,000 | 35 |
| 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 | $181,793,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,505 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,412,000 | 1,344 |
| Commitments secured by real estate | $20,412,000 | 1,315 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,990,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,978,000 | 453 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,000,000 | 101 |
| 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 | $171,383,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,176,000 | 1,516 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,077,000 | 1,723 |
| Commitments secured by real estate | $15,077,000 | 1,692 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,130,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,965,000 | 467 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,650,000 | 81 |
| 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 | $161,773,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,525,000 | 1,475 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,393,000 | 1,369 |
| Commitments secured by real estate | $20,393,000 | 1,342 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $130,855,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,191,000 | 466 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $24,000,000 | 80 |
| 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 | $173,714,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,671,000 | 1,450 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $42,890,000 | 746 |
| Commitments secured by real estate | $42,890,000 | 727 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,153,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,450,000 | 377 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,000,000 | 48 |
| 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 | $197,387,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,966,000 | 1,493 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $51,530,000 | 619 |
| Commitments secured by real estate | $51,530,000 | 607 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,891,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,857,000 | 348 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $27,061,000 | 43 |
| 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 | $168,491,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,456,000 | 1,512 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $43,249,000 | 695 |
| Commitments secured by real estate | $43,249,000 | 682 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,786,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,044,000 | 399 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,000,000 | 66 |
| 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 | $130,936,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,468,000 | 1,482 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,592,000 | 1,419 |
| Commitments secured by real estate | $17,592,000 | 1,401 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,876,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,868,000 | 524 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $29,500,000 | 38 |
| 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 | $145,856,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,534 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,321,000 | 1,192 |
| Commitments secured by real estate | $20,321,000 | 1,178 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,408,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,916,000 | 467 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $63,000,000 | 27 |
| 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 | $144,132,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,423,000 | 1,451 |
| Credit card lines | $15,848,000 | 225 |
| Commercial real estate, construction & land development | $13,415,000 | 1,542 |
| Commitments secured by real estate | $13,415,000 | 1,527 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $105,446,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,078,000 | 438 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 33 |
| 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 | $141,923,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,898,000 | 1,496 |
| Credit card lines | $15,922,000 | 237 |
| Commercial real estate, construction & land development | $16,898,000 | 1,292 |
| Commitments secured by real estate | $16,898,000 | 1,274 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,205,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,789,000 | 416 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $26,000,000 | 43 |
| 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 | $136,980,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 1,463 |
| Credit card lines | $15,698,000 | 241 |
| Commercial real estate, construction & land development | $17,106,000 | 1,231 |
| Commitments secured by real estate | $17,106,000 | 1,209 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,037,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,285,000 | 425 |
| 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 | $129,455,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,894,000 | 1,433 |
| Credit card lines | $15,707,000 | 247 |
| Commercial real estate, construction & land development | $9,968,000 | 1,704 |
| Commitments secured by real estate | $9,968,000 | 1,680 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,886,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,454,000 | 380 |
| 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 | $135,477,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,594,000 | 1,331 |
| Credit card lines | $15,488,000 | 219 |
| Commercial real estate, construction & land development | $7,499,000 | 2,001 |
| Commitments secured by real estate | $7,499,000 | 1,972 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,896,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,142,000 | 357 |
| 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 | $161,711,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,258 |
| Credit card lines | $15,550,000 | 230 |
| Commercial real estate, construction & land development | $10,859,000 | 1,545 |
| Commitments secured by real estate | $10,859,000 | 1,518 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,320,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,990,000 | 372 |
| 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 | $118,753,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,053,000 | 1,193 |
| Credit card lines | $15,076,000 | 232 |
| Commercial real estate, construction & land development | $6,738,000 | 2,022 |
| Commitments secured by real estate | $6,738,000 | 1,990 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,886,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,147,000 | 347 |
| 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 | $119,468,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,130 |
| Credit card lines | $15,280,000 | 233 |
| Commercial real estate, construction & land development | $5,767,000 | 2,093 |
| Commitments secured by real estate | $5,767,000 | 2,059 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,283,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,740,000 | 389 |
| 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 | $121,717,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,189,000 | 1,180 |
| Credit card lines | $15,336,000 | 232 |
| Commercial real estate, construction & land development | $7,520,000 | 1,708 |
| Commitments secured by real estate | $7,520,000 | 1,667 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,672,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,094,000 | 394 |
| 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 | $121,071,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,684,000 | 1,123 |
| Credit card lines | $14,598,000 | 258 |
| Commercial real estate, construction & land development | $7,329,000 | 1,647 |
| Commitments secured by real estate | $7,329,000 | 1,602 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,460,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,022,000 | 361 |
| 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 | $119,814,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,151,000 | 1,100 |
| Credit card lines | $19,395,000 | 247 |
| Commercial real estate, construction & land development | $11,169,000 | 1,093 |
| Commitments secured by real estate | $11,169,000 | 1,058 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,099,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,542,000 | 313 |
| 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 | $121,085,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,729,000 | 1,139 |
| Credit card lines | $17,708,000 | 270 |
| Commercial real estate, construction & land development | $2,677,000 | 2,741 |
| Commitments secured by real estate | $2,677,000 | 2,685 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $94,971,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,200,000 | 346 |
| 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 | $124,843,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 949 |
| Credit card lines | $15,547,000 | 317 |
| Commercial real estate, construction & land development | $1,512,000 | 3,324 |
| Commitments secured by real estate | $1,512,000 | 3,241 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $100,950,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,818,000 | 339 |
| 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 | $120,913,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 913 |
| Credit card lines | $13,347,000 | 363 |
| Commercial real estate, construction & land development | $632,000 | 4,416 |
| Commitments secured by real estate | $632,000 | 4,319 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $99,956,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,025,000 | 318 |
| 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 | $106,943,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,009 |
| Credit card lines | $8,757,000 | 487 |
| Commercial real estate, construction & land development | $2,239,000 | 2,596 |
| Commitments secured by real estate | $2,239,000 | 2,516 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $89,842,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,679,000 | 416 |
| 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 | $85,470,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 1,120 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,404,000 | 2,387 |
| Commitments secured by real estate | $2,404,000 | 2,303 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $77,984,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,754,000 | 541 |
| 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 | $76,537,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 1,231 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,514,000 | 1,781 |
| Commitments secured by real estate | $3,514,000 | 1,715 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $68,697,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,006,000 | 601 |
| 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 | $65,611,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 1,372 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,560,000 | 2,829 |
| Commitments secured by real estate | $1,560,000 | 2,727 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $60,595,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,343,000 | 483 |
| 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 | $48,743,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 1,721 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,169,000 | 2,993 |
| Commitments secured by real estate | $1,169,000 | 2,841 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $45,325,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,089,000 | 765 |
| 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 |