Home > Banterra Bank > Total Unused Commitments
Banterra Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $406,422,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,030,000 | 799 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $122,570,000 | 448 |
| Commitments secured by real estate | $122,570,000 | 440 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $256,822,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,390,000 | 402 |
| 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 | $444,295,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,160,000 | 788 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $149,073,000 | 407 |
| Commitments secured by real estate | $149,073,000 | 400 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $268,062,000 | 340 |
| 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 | $467,316,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,929,000 | 764 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $172,005,000 | 375 |
| Commitments secured by real estate | $172,005,000 | 368 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $267,382,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,473,000 | 330 |
| 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 | $490,370,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,019,000 | 737 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $194,947,000 | 346 |
| Commitments secured by real estate | $194,947,000 | 341 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $267,404,000 | 351 |
| 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 | $463,353,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,682,000 | 716 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $163,455,000 | 420 |
| Commitments secured by real estate | $163,455,000 | 413 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $271,216,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,778,000 | 328 |
| 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 | $443,005,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,031,000 | 710 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $159,111,000 | 442 |
| Commitments secured by real estate | $159,111,000 | 434 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $254,863,000 | 363 |
| 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 | $408,179,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,035,000 | 714 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $138,073,000 | 487 |
| Commitments secured by real estate | $138,073,000 | 478 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $242,071,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,859,000 | 356 |
| 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 | $402,852,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,653,000 | 690 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $123,066,000 | 495 |
| Commitments secured by real estate | $123,066,000 | 484 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $251,133,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $385,262,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,550,000 | 695 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $121,038,000 | 488 |
| Commitments secured by real estate | $121,038,000 | 480 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,674,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,298,000 | 387 |
| 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 | $374,779,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,458,000 | 685 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $125,409,000 | 449 |
| Commitments secured by real estate | $125,409,000 | 436 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $220,912,000 | 394 |
| 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 | $347,954,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,903,000 | 665 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $94,807,000 | 545 |
| Commitments secured by real estate | $94,807,000 | 525 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $224,244,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,069,000 | 384 |
| 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 | $342,909,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,796,000 | 666 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $99,497,000 | 472 |
| Commitments secured by real estate | $99,497,000 | 456 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $214,616,000 | 391 |
| 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 | $336,085,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,355,000 | 650 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $87,414,000 | 499 |
| Commitments secured by real estate | $87,414,000 | 488 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $220,316,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,745,000 | 369 |
| 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 | $300,867,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,650,000 | 642 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $86,631,000 | 482 |
| Commitments secured by real estate | $86,631,000 | 470 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,586,000 | 409 |
| 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 | $280,681,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,280,000 | 654 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $61,558,000 | 610 |
| Commitments secured by real estate | $61,558,000 | 594 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,843,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,663,000 | 449 |
| 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 | $240,227,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,415,000 | 651 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $44,187,000 | 798 |
| Commitments secured by real estate | $44,187,000 | 781 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,625,000 | 407 |
| 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 | $248,011,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,181,000 | 646 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $47,801,000 | 763 |
| Commitments secured by real estate | $47,801,000 | 747 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,029,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,886,000 | 440 |
| 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 | $236,945,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,473,000 | 658 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $56,946,000 | 676 |
| Commitments secured by real estate | $56,946,000 | 658 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,526,000 | 423 |
| 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 | $215,421,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,625,000 | 662 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $36,421,000 | 904 |
| Commitments secured by real estate | $36,421,000 | 884 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,375,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,674,000 | 517 |
| 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 | $219,699,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,171,000 | 671 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $43,180,000 | 775 |
| Commitments secured by real estate | $43,180,000 | 757 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,348,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,588,000 | 467 |
| 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 | $217,259,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,648,000 | 681 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $46,180,000 | 753 |
| Commitments secured by real estate | $46,180,000 | 736 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $145,431,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,699,000 | 507 |
| 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 | $223,257,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,756,000 | 700 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $41,541,000 | 822 |
| Commitments secured by real estate | $41,541,000 | 810 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $156,960,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,986,000 | 526 |
| 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 | $227,838,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,223,000 | 690 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $42,058,000 | 800 |
| Commitments secured by real estate | $42,058,000 | 785 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $160,557,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,139,000 | 533 |
| 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 | $213,819,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,743,000 | 712 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $44,171,000 | 765 |
| Commitments secured by real estate | $44,171,000 | 747 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,905,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,305,000 | 562 |
| 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 | $197,433,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,707,000 | 728 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $47,515,000 | 730 |
| Commitments secured by real estate | $47,515,000 | 708 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $127,211,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,786,000 | 528 |
| 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 | $207,177,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,141,000 | 760 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,012,000 | 743 |
| Commitments secured by real estate | $46,012,000 | 726 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,024,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,708,000 | 531 |
| 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 | $189,202,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,669,000 | 750 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $46,052,000 | 720 |
| Commitments secured by real estate | $46,052,000 | 705 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $121,481,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,277,000 | 494 |
| 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 | $198,199,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,382,000 | 729 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $41,290,000 | 746 |
| Commitments secured by real estate | $41,290,000 | 729 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $134,527,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,227,000 | 586 |
| 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 | $167,014,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,201,000 | 717 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $32,467,000 | 914 |
| Commitments secured by real estate | $32,467,000 | 895 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,346,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,673,000 | 687 |
| 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 | $157,785,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,353,000 | 743 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,552,000 | 1,074 |
| Commitments secured by real estate | $25,552,000 | 1,057 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $110,880,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,659,000 | 681 |
| 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 | $171,621,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,831,000 | 733 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,894,000 | 1,069 |
| Commitments secured by real estate | $24,894,000 | 1,059 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $124,896,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,565,000 | 597 |
| 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 | $181,586,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,396,000 | 738 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,242,000 | 1,089 |
| Commitments secured by real estate | $22,242,000 | 1,073 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $137,948,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,638,000 | 619 |
| 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 | $167,899,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,681,000 | 746 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,343,000 | 965 |
| Commitments secured by real estate | $26,343,000 | 946 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $120,875,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,941,000 | 599 |
| 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 | $181,032,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,206,000 | 762 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $30,491,000 | 862 |
| Commitments secured by real estate | $30,491,000 | 842 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $130,335,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,094,000 | 654 |
| 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 | $175,552,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,688,000 | 779 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,512,000 | 1,006 |
| Commitments secured by real estate | $23,512,000 | 986 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,352,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,739,000 | 683 |
| 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 | $170,405,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,028,000 | 789 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,837,000 | 966 |
| Commitments secured by real estate | $22,837,000 | 937 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $128,540,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,733,000 | 639 |
| 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 | $134,022,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,868,000 | 780 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,548,000 | 1,034 |
| Commitments secured by real estate | $20,548,000 | 1,014 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,606,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,804,000 | 763 |
| 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 | $170,392,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,831,000 | 776 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,585,000 | 890 |
| Commitments secured by real estate | $24,585,000 | 870 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,976,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,044,000 | 657 |
| 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 | $161,489,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,833,000 | 776 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $24,575,000 | 842 |
| Commitments secured by real estate | $24,575,000 | 820 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,081,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,642,000 | 769 |
| 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 | $179,104,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,319,000 | 774 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,003,000 | 757 |
| Commitments secured by real estate | $27,003,000 | 733 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,782,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,898,000 | 692 |
| 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 | $142,589,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,649,000 | 747 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,430,000 | 665 |
| Commitments secured by real estate | $29,430,000 | 648 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,510,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,192,000 | 655 |
| 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 | $144,232,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,881,000 | 749 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,204,000 | 766 |
| Commitments secured by real estate | $25,204,000 | 744 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,147,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,522,000 | 634 |
| 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 | $148,586,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,404,000 | 730 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,632,000 | 747 |
| Commitments secured by real estate | $23,632,000 | 719 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,550,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,682,000 | 626 |
| 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 | $165,241,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,619,000 | 721 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $25,020,000 | 642 |
| Commitments secured by real estate | $25,020,000 | 618 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,602,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,649,000 | 414 |
| 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 | $132,982,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,499,000 | 715 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $21,089,000 | 682 |
| Commitments secured by real estate | $21,089,000 | 660 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,394,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,241,000 | 593 |
| 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 | $152,367,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,407,000 | 712 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $34,118,000 | 443 |
| Commitments secured by real estate | $34,118,000 | 427 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,842,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,583,000 | 532 |
| 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 | $157,953,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,915,000 | 692 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $34,091,000 | 413 |
| Commitments secured by real estate | $34,091,000 | 401 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,947,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,495,000 | 485 |
| 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 | $165,294,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,163,000 | 700 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $30,189,000 | 449 |
| Commitments secured by real estate | $30,189,000 | 437 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $113,942,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,272,000 | 489 |
| 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 | $127,054,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,718,000 | 707 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,560,000 | 518 |
| Commitments secured by real estate | $21,560,000 | 495 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,776,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,838,000 | 401 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $125,321,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,940,000 | 708 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,152,000 | 582 |
| Commitments secured by real estate | $19,152,000 | 555 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,229,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,480,000 | 395 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $124,559,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,523,000 | 708 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $21,104,000 | 513 |
| Commitments secured by real estate | $21,104,000 | 488 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,932,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,543,000 | 447 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $137,147,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,586,000 | 703 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,940,000 | 704 |
| Commitments secured by real estate | $14,940,000 | 676 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,621,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,915,000 | 570 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $107,239,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,649,000 | 704 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $13,090,000 | 780 |
| Commitments secured by real estate | $13,090,000 | 754 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,500,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,781,000 | 613 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $114,860,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,514,000 | 707 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,001,000 | 775 |
| Commitments secured by real estate | $14,001,000 | 757 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,345,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,562,000 | 575 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $116,507,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,027,000 | 694 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,393,000 | 833 |
| Commitments secured by real estate | $13,393,000 | 805 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,087,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,051,000 | 468 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $128,790,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,606,000 | 720 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,937,000 | 667 |
| Commitments secured by real estate | $17,937,000 | 643 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,247,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,937,000 | 387 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $106,708,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,060,000 | 742 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,154,000 | 1,215 |
| Commitments secured by real estate | $10,154,000 | 1,167 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,494,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,311,000 | 460 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $118,003,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,789,000 | 771 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $18,270,000 | 790 |
| Commitments secured by real estate | $18,270,000 | 764 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,944,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,884,000 | 523 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $111,741,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,881,000 | 776 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,873,000 | 1,531 |
| Commitments secured by real estate | $8,873,000 | 1,491 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,987,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,443,000 | 541 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $109,520,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,390,000 | 818 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,815,000 | 1,533 |
| Commitments secured by real estate | $9,815,000 | 1,491 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,315,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,299,000 | 573 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $97,686,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,431,000 | 832 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,391,000 | 1,878 |
| Commitments secured by real estate | $8,391,000 | 1,824 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,864,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,799,000 | 641 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $110,249,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,482,000 | 845 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,252,000 | 1,638 |
| Commitments secured by real estate | $12,252,000 | 1,592 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,515,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,764,000 | 629 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $107,579,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,441,000 | 861 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,525,000 | 2,213 |
| Commitments secured by real estate | $8,525,000 | 2,164 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,613,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,103,000 | 609 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $101,214,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,269,000 | 882 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,942,000 | 2,079 |
| Commitments secured by real estate | $9,942,000 | 2,030 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,003,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,551,000 | 590 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $97,088,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,975,000 | 901 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,330,000 | 1,874 |
| Commitments secured by real estate | $12,330,000 | 1,831 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,783,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,300,000 | 623 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $111,383,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,712,000 | 900 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,552,000 | 1,280 |
| Commitments secured by real estate | $22,552,000 | 1,252 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,119,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,967,000 | 558 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $116,390,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,879,000 | 906 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,328,000 | 1,103 |
| Commitments secured by real estate | $27,328,000 | 1,074 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,183,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,613,000 | 562 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $102,965,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,885,000 | 904 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,376,000 | 1,541 |
| Commitments secured by real estate | $17,376,000 | 1,507 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,704,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,602,000 | 680 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $92,929,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,215,000 | 885 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,184,000 | 1,588 |
| Commitments secured by real estate | $16,184,000 | 1,561 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,530,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,174,000 | 699 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $91,641,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,829,000 | 899 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,990,000 | 1,812 |
| Commitments secured by real estate | $13,990,000 | 1,784 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,822,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,473,000 | 729 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $90,343,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,277,000 | 921 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,273,000 | 1,765 |
| Commitments secured by real estate | $14,273,000 | 1,742 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,793,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,751,000 | 734 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $97,174,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,331,000 | 947 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,755,000 | 1,619 |
| Commitments secured by real estate | $15,755,000 | 1,593 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,088,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,453,000 | 683 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $82,771,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,765,000 | 953 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $18,705,000 | 1,400 |
| Commitments secured by real estate | $18,705,000 | 1,384 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,301,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,491,000 | 718 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $86,829,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,227,000 | 950 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,709,000 | 1,273 |
| Commitments secured by real estate | $20,709,000 | 1,255 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,893,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,646,000 | 678 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $86,392,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,325,000 | 932 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,269,000 | 1,375 |
| Commitments secured by real estate | $18,269,000 | 1,360 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,798,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,913,000 | 599 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $82,704,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,584,000 | 1,017 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,786,000 | 1,436 |
| Commitments secured by real estate | $15,786,000 | 1,418 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,334,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,455,000 | 596 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $80,227,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,341,000 | 1,006 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,178,000 | 1,313 |
| Commitments secured by real estate | $17,178,000 | 1,289 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,708,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,001,000 | 554 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $82,467,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,896,000 | 1,080 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,544,000 | 1,370 |
| Commitments secured by real estate | $15,544,000 | 1,347 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,027,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,108,000 | 568 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $78,511,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,122,000 | 1,107 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,711,000 | 1,253 |
| Commitments secured by real estate | $16,711,000 | 1,236 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,678,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,380,000 | 555 |
| 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 | $69,634,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,634,000 | 1,165 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,071,000 | 1,188 |
| Commitments secured by real estate | $16,071,000 | 1,165 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,929,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,413,000 | 659 |
| 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 | $63,590,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,419,000 | 1,047 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,516,000 | 1,603 |
| Commitments secured by real estate | $10,516,000 | 1,571 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,655,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,834,000 | 785 |
| 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 | $63,501,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,717,000 | 1,089 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,567,000 | 1,469 |
| Commitments secured by real estate | $11,567,000 | 1,444 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,217,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,528,000 | 821 |
| 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 | $59,410,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,633 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,499,000 | 2,277 |
| Commitments secured by real estate | $5,499,000 | 2,241 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,983,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,817,000 | 812 |
| 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 | $49,277,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 1,753 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,319,000 | 1,536 |
| Commitments secured by real estate | $9,319,000 | 1,513 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,799,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,665,000 | 769 |
| 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 | $47,632,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 1,859 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,621,000 | 1,341 |
| Commitments secured by real estate | $10,621,000 | 1,311 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,522,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,088,000 | 819 |
| 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 | $42,072,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,117 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,275,000 | 1,659 |
| Commitments secured by real estate | $7,275,000 | 1,613 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,483,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,742,000 | 787 |
| 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 | $41,590,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 2,571 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,554,000 | 1,064 |
| Commitments secured by real estate | $11,554,000 | 1,033 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,798,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 924 |
| 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 | $50,442,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,564 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,555,000 | 1,092 |
| Commitments secured by real estate | $11,555,000 | 1,049 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $37,683,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,992,000 | 835 |
| 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 | $44,555,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 2,466 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $9,833,000 | 1,085 |
| Commitments secured by real estate | $9,833,000 | 1,039 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $33,503,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,555,000 | 567 |
| 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 | $8,536,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,046 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,532,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,243 |
| 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 | $4,746,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,088 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $149,000 | 5,919 |
| Commitments secured by real estate | $149,000 | 5,826 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,594,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $526,000 | 3,526 |
| 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 | $6,235,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,081 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $144,000 | 5,937 |
| Commitments secured by real estate | $144,000 | 5,845 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,414,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $9,726,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,153 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $139,000 | 6,078 |
| Commitments secured by real estate | $139,000 | 5,983 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,014,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 3,516 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,109,000 | 6,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,275 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $25,000 | 6,891 |
| Commitments secured by real estate | $25,000 | 6,776 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,945,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 3,744 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,633,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,669 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $15,000 | 6,980 |
| Commitments secured by real estate | $15,000 | 6,828 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,547,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |