Home > Exchange Bank > Total Unused Commitments
Exchange Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $356,172,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,640,000 | 211 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $76,588,000 | 611 |
| Commitments secured by real estate | $65,184,000 | 687 |
| Commitments not secured by real estate | $11,404,000 | 126 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $111,944,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,405,000 | 289 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $359,591,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,054,000 | 209 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $78,218,000 | 617 |
| Commitments secured by real estate | $64,155,000 | 692 |
| Commitments not secured by real estate | $14,063,000 | 115 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $112,319,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,725,000 | 324 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $364,360,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,718,000 | 207 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $67,976,000 | 677 |
| Commitments secured by real estate | $52,131,000 | 811 |
| Commitments not secured by real estate | $15,845,000 | 111 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $116,666,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,345,000 | 292 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $372,610,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,832,000 | 201 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $74,893,000 | 641 |
| Commitments secured by real estate | $62,210,000 | 741 |
| Commitments not secured by real estate | $12,683,000 | 117 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $117,885,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,789,000 | 335 |
| 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 | $388,176,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,203,000 | 191 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $88,994,000 | 604 |
| Commitments secured by real estate | $79,069,000 | 656 |
| Commitments not secured by real estate | $9,925,000 | 124 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $114,979,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,144,000 | 304 |
| 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 | $389,912,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,261,000 | 189 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $87,976,000 | 614 |
| Commitments secured by real estate | $86,488,000 | 611 |
| Commitments not secured by real estate | $1,488,000 | 238 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $115,675,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,694,000 | 400 |
| 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 | $399,416,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,738,000 | 175 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $114,582,000 | 528 |
| Commitments secured by real estate | $99,607,000 | 572 |
| Commitments not secured by real estate | $14,975,000 | 109 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $101,096,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,616,000 | 330 |
| 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 | $267,141,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,082,000 | 973 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $119,508,000 | 519 |
| Commitments secured by real estate | $104,455,000 | 564 |
| Commitments not secured by real estate | $15,053,000 | 112 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $129,551,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,622,000 | 352 |
| 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 | $435,424,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,074,000 | 176 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $130,490,000 | 505 |
| Commitments secured by real estate | $116,099,000 | 538 |
| Commitments not secured by real estate | $14,391,000 | 114 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $128,860,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,406,000 | 280 |
| 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 | $409,274,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,719,000 | 173 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $132,431,000 | 501 |
| Commitments secured by real estate | $117,879,000 | 540 |
| Commitments not secured by real estate | $14,552,000 | 115 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,124,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,445,000 | 372 |
| 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 | $410,899,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,341,000 | 179 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $109,722,000 | 544 |
| Commitments secured by real estate | $94,557,000 | 591 |
| Commitments not secured by real estate | $15,165,000 | 113 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $151,836,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,822,000 | 381 |
| 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 | $407,451,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,768,000 | 180 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $97,575,000 | 574 |
| Commitments secured by real estate | $88,309,000 | 603 |
| Commitments not secured by real estate | $9,266,000 | 140 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $160,108,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,597,000 | 627 |
| 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 | $247,656,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $202,561,000 | 281 |
| Commitments secured by real estate | $105,583,000 | 512 |
| Commitments not secured by real estate | $96,978,000 | 50 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,095,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,287,000 | 444 |
| 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 | $237,103,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $187,251,000 | 284 |
| Commitments secured by real estate | $77,711,000 | 622 |
| Commitments not secured by real estate | $109,540,000 | 47 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,852,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,201,000 | 486 |
| 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 | $213,504,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $157,848,000 | 305 |
| Commitments secured by real estate | $52,647,000 | 756 |
| Commitments not secured by real estate | $105,201,000 | 43 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,656,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,496,000 | 287 |
| 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 | $407,660,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,987,000 | 177 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $98,884,000 | 453 |
| Commitments secured by real estate | $72,653,000 | 556 |
| Commitments not secured by real estate | $26,231,000 | 87 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $158,789,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,708,000 | 204 |
| 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 | $414,691,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,394,000 | 173 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $122,548,000 | 353 |
| Commitments secured by real estate | $93,517,000 | 440 |
| Commitments not secured by real estate | $29,031,000 | 80 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $138,749,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,225,000 | 202 |
| 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 | $414,691,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,394,000 | 172 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $122,548,000 | 332 |
| Commitments secured by real estate | $93,517,000 | 422 |
| Commitments not secured by real estate | $29,031,000 | 81 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $138,749,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,225,000 | 205 |
| 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 | $368,716,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,467,000 | 174 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $94,198,000 | 432 |
| Commitments secured by real estate | $63,057,000 | 594 |
| Commitments not secured by real estate | $31,141,000 | 76 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $126,051,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,432,000 | 206 |
| 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 | $422,169,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,497,000 | 168 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $150,863,000 | 292 |
| Commitments secured by real estate | $120,388,000 | 339 |
| Commitments not secured by real estate | $30,475,000 | 77 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $122,809,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,653,000 | 212 |
| 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 | $421,873,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,290,000 | 174 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $144,995,000 | 303 |
| Commitments secured by real estate | $124,201,000 | 332 |
| Commitments not secured by real estate | $20,794,000 | 89 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $129,588,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,557,000 | 216 |
| 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 | $428,881,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,136,000 | 171 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $144,693,000 | 296 |
| Commitments secured by real estate | $122,351,000 | 340 |
| Commitments not secured by real estate | $22,342,000 | 88 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,052,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,675,000 | 212 |
| 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 | $380,801,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,527,000 | 179 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $143,229,000 | 301 |
| Commitments secured by real estate | $120,570,000 | 336 |
| Commitments not secured by real estate | $22,659,000 | 82 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,045,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,648,000 | 202 |
| 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 | $433,246,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,747,000 | 176 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $149,160,000 | 294 |
| Commitments secured by real estate | $127,722,000 | 325 |
| Commitments not secured by real estate | $21,438,000 | 86 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,339,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,473,000 | 211 |
| 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 | $412,538,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,666,000 | 180 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $126,082,000 | 325 |
| Commitments secured by real estate | $109,786,000 | 355 |
| Commitments not secured by real estate | $16,296,000 | 93 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $148,790,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,283,000 | 213 |
| 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 | $402,039,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,741,000 | 181 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $115,205,000 | 344 |
| Commitments secured by real estate | $101,329,000 | 382 |
| Commitments not secured by real estate | $13,876,000 | 101 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $154,093,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,373,000 | 227 |
| 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 | $357,652,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,525,000 | 185 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $84,259,000 | 448 |
| Commitments secured by real estate | $69,600,000 | 514 |
| Commitments not secured by real estate | $14,659,000 | 99 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,868,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,396,000 | 223 |
| 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 | $423,775,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,488,000 | 184 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $103,732,000 | 370 |
| Commitments secured by real estate | $81,094,000 | 449 |
| Commitments not secured by real estate | $22,638,000 | 77 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $191,555,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,623,000 | 226 |
| 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 | $415,291,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,154,000 | 183 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $102,878,000 | 375 |
| Commitments secured by real estate | $83,655,000 | 439 |
| Commitments not secured by real estate | $19,223,000 | 78 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $183,259,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,661,000 | 219 |
| 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 | $425,184,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,974,000 | 180 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $115,116,000 | 336 |
| Commitments secured by real estate | $93,862,000 | 384 |
| Commitments not secured by real estate | $21,254,000 | 68 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $181,094,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,927,000 | 218 |
| 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 | $357,048,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,531,000 | 188 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $107,452,000 | 341 |
| Commitments secured by real estate | $92,034,000 | 378 |
| Commitments not secured by real estate | $15,418,000 | 85 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $128,065,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,086,000 | 220 |
| 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 | $386,569,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,084,000 | 188 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $135,984,000 | 269 |
| Commitments secured by real estate | $117,910,000 | 301 |
| Commitments not secured by real estate | $18,074,000 | 82 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $133,501,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,637,000 | 213 |
| 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 | $420,029,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,070,000 | 190 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $188,853,000 | 211 |
| Commitments secured by real estate | $173,287,000 | 220 |
| Commitments not secured by real estate | $15,566,000 | 90 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $119,106,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,746,000 | 214 |
| 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 | $346,656,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,235,000 | 191 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $117,166,000 | 304 |
| Commitments secured by real estate | $94,975,000 | 345 |
| Commitments not secured by real estate | $22,191,000 | 71 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $119,255,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,205,000 | 223 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $341,444,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,407,000 | 200 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $119,626,000 | 284 |
| Commitments secured by real estate | $91,275,000 | 341 |
| Commitments not secured by real estate | $28,351,000 | 60 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $118,411,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,623,000 | 225 |
| 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 | $326,893,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,999,000 | 198 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $113,032,000 | 289 |
| Commitments secured by real estate | $83,440,000 | 363 |
| Commitments not secured by real estate | $29,592,000 | 56 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,862,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,917,000 | 227 |
| 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 | $309,630,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,235,000 | 209 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $104,592,000 | 300 |
| Commitments secured by real estate | $78,170,000 | 374 |
| Commitments not secured by real estate | $26,422,000 | 62 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $106,803,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,518,000 | 221 |
| 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 | $286,805,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,161,000 | 213 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $83,981,000 | 353 |
| Commitments secured by real estate | $51,708,000 | 513 |
| Commitments not secured by real estate | $32,273,000 | 57 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,663,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,430,000 | 248 |
| 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 | $276,801,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,503,000 | 212 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $71,781,000 | 367 |
| Commitments secured by real estate | $38,613,000 | 627 |
| Commitments not secured by real estate | $33,168,000 | 57 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $110,517,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,281,000 | 243 |
| 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 | $259,738,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,307,000 | 207 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $56,544,000 | 456 |
| Commitments secured by real estate | $21,618,000 | 975 |
| Commitments not secured by real estate | $34,926,000 | 49 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,887,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,230,000 | 238 |
| 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 | $249,309,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,073,000 | 207 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $46,411,000 | 517 |
| Commitments secured by real estate | $21,652,000 | 963 |
| Commitments not secured by real estate | $24,759,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,825,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,980,000 | 220 |
| 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 | $244,652,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,755,000 | 215 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $49,089,000 | 468 |
| Commitments secured by real estate | $21,255,000 | 941 |
| Commitments not secured by real estate | $27,834,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,808,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,441,000 | 220 |
| 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 | $250,802,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,095,000 | 230 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $54,181,000 | 406 |
| Commitments secured by real estate | $23,287,000 | 842 |
| Commitments not secured by real estate | $30,894,000 | 53 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,526,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,548,000 | 220 |
| 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 | $257,753,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,247,000 | 238 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $51,236,000 | 421 |
| Commitments secured by real estate | $30,399,000 | 626 |
| Commitments not secured by real estate | $20,837,000 | 61 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $130,270,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,540,000 | 219 |
| 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 | $225,208,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,061,000 | 237 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $47,339,000 | 438 |
| Commitments secured by real estate | $26,244,000 | 713 |
| Commitments not secured by real estate | $21,095,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,808,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,700,000 | 218 |
| 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 | $177,621,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,774,000 | 243 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $40,829,000 | 452 |
| Commitments secured by real estate | $17,299,000 | 943 |
| Commitments not secured by real estate | $23,530,000 | 62 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,018,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,900,000 | 216 |
| 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 | $200,959,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,096,000 | 246 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $38,996,000 | 430 |
| Commitments secured by real estate | $14,499,000 | 992 |
| Commitments not secured by real estate | $24,497,000 | 58 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,867,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,635,000 | 224 |
| 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 | $196,893,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,726,000 | 256 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $33,127,000 | 466 |
| Commitments secured by real estate | $15,593,000 | 886 |
| Commitments not secured by real estate | $17,534,000 | 67 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,040,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,072,000 | 223 |
| 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 | $181,028,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,726,000 | 269 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $29,389,000 | 505 |
| Commitments secured by real estate | $11,753,000 | 1,115 |
| Commitments not secured by real estate | $17,636,000 | 64 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,913,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,857,000 | 226 |
| 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 | $194,349,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,647,000 | 269 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $35,793,000 | 391 |
| Commitments secured by real estate | $13,109,000 | 959 |
| Commitments not secured by real estate | $22,684,000 | 51 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,909,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,922,000 | 220 |
| 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 | $184,588,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,514,000 | 280 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $36,023,000 | 385 |
| Commitments secured by real estate | $14,254,000 | 834 |
| Commitments not secured by real estate | $21,769,000 | 50 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,051,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,816,000 | 227 |
| 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 | $188,267,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,760,000 | 285 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $35,230,000 | 326 |
| Commitments secured by real estate | $18,773,000 | 570 |
| Commitments not secured by real estate | $16,457,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,277,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,900,000 | 196 |
| 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 | $185,405,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,643,000 | 287 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $35,412,000 | 321 |
| Commitments secured by real estate | $21,033,000 | 496 |
| Commitments not secured by real estate | $14,379,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,350,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,371,000 | 197 |
| 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 | $198,138,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,077,000 | 295 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $46,496,000 | 230 |
| Commitments secured by real estate | $22,365,000 | 454 |
| Commitments not secured by real estate | $24,131,000 | 49 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,565,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,580,000 | 203 |
| 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 | $199,653,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,911,000 | 306 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,395,000 | 215 |
| Commitments secured by real estate | $16,411,000 | 616 |
| Commitments not secured by real estate | $33,984,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,347,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,975,000 | 191 |
| 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 | $194,348,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,667,000 | 301 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $43,818,000 | 244 |
| Commitments secured by real estate | $18,845,000 | 551 |
| Commitments not secured by real estate | $24,973,000 | 46 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,863,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,777,000 | 199 |
| 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 | $183,081,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,419,000 | 302 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $38,910,000 | 274 |
| Commitments secured by real estate | $27,073,000 | 382 |
| Commitments not secured by real estate | $11,837,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,752,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,931,000 | 200 |
| 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 | $222,276,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,976,000 | 288 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $32,136,000 | 350 |
| Commitments secured by real estate | $18,547,000 | 592 |
| Commitments not secured by real estate | $13,589,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,164,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,070,000 | 206 |
| 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 | $215,230,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,530,000 | 292 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $41,486,000 | 281 |
| Commitments secured by real estate | $21,913,000 | 528 |
| Commitments not secured by real estate | $19,573,000 | 52 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,214,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,446,000 | 213 |
| 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 | $187,888,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,948,000 | 299 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $44,120,000 | 289 |
| Commitments secured by real estate | $19,160,000 | 655 |
| Commitments not secured by real estate | $24,960,000 | 57 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,820,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,392,000 | 206 |
| 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 | $185,583,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,607,000 | 314 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $41,544,000 | 353 |
| Commitments secured by real estate | $22,644,000 | 626 |
| Commitments not secured by real estate | $18,900,000 | 67 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,432,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,197,000 | 221 |
| 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 | $193,589,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,184,000 | 320 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $46,472,000 | 346 |
| Commitments secured by real estate | $24,311,000 | 635 |
| Commitments not secured by real estate | $22,161,000 | 60 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,933,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,380,000 | 224 |
| 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 | $203,334,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,575,000 | 314 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $47,030,000 | 394 |
| Commitments secured by real estate | $24,716,000 | 702 |
| Commitments not secured by real estate | $22,314,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,729,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,125,000 | 228 |
| 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 | $214,662,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,024,000 | 330 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $58,554,000 | 365 |
| Commitments secured by real estate | $34,472,000 | 594 |
| Commitments not secured by real estate | $24,082,000 | 60 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,084,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,226,000 | 233 |
| 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 | $231,415,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,084,000 | 323 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $66,862,000 | 381 |
| Commitments secured by real estate | $42,274,000 | 576 |
| Commitments not secured by real estate | $24,588,000 | 64 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $100,469,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,652,000 | 237 |
| 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 | $247,189,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,834,000 | 331 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $72,455,000 | 397 |
| Commitments secured by real estate | $46,370,000 | 578 |
| Commitments not secured by real estate | $26,085,000 | 64 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $110,900,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,429,000 | 199 |
| 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 | $274,752,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,504,000 | 332 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $90,772,000 | 342 |
| Commitments secured by real estate | $64,824,000 | 455 |
| Commitments not secured by real estate | $25,948,000 | 72 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,476,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,102,000 | 189 |
| 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 | $284,689,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,689,000 | 333 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $112,780,000 | 303 |
| Commitments secured by real estate | $87,165,000 | 378 |
| Commitments not secured by real estate | $25,615,000 | 69 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,220,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,827,000 | 182 |
| 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 | $316,187,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,387,000 | 341 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $129,606,000 | 285 |
| Commitments secured by real estate | $112,992,000 | 305 |
| Commitments not secured by real estate | $16,614,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,194,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,253,000 | 181 |
| 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 | $307,992,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,665,000 | 357 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $130,367,000 | 288 |
| Commitments secured by real estate | $113,739,000 | 311 |
| Commitments not secured by real estate | $16,628,000 | 93 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,960,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,311,000 | 191 |
| 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 | $315,712,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,791,000 | 378 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $136,684,000 | 280 |
| Commitments secured by real estate | $119,212,000 | 299 |
| Commitments not secured by real estate | $17,472,000 | 91 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,237,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,632,000 | 186 |
| 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 | $327,428,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,489,000 | 388 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $152,132,000 | 239 |
| Commitments secured by real estate | $133,685,000 | 257 |
| Commitments not secured by real estate | $18,447,000 | 81 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,807,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,431,000 | 176 |
| 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 | $342,111,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,960,000 | 398 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $169,086,000 | 220 |
| Commitments secured by real estate | $154,725,000 | 225 |
| Commitments not secured by real estate | $14,361,000 | 93 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,065,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,522,000 | 170 |
| 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 | $358,677,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,142,000 | 400 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $183,548,000 | 205 |
| Commitments secured by real estate | $173,468,000 | 212 |
| Commitments not secured by real estate | $10,080,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,987,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,414,000 | 176 |
| 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 | $362,451,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,835,000 | 406 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $184,096,000 | 196 |
| Commitments secured by real estate | $167,203,000 | 209 |
| Commitments not secured by real estate | $16,893,000 | 77 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,520,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,021,000 | 174 |
| 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 | $333,368,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,341,000 | 428 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $167,024,000 | 206 |
| Commitments secured by real estate | $147,568,000 | 227 |
| Commitments not secured by real estate | $19,456,000 | 62 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,003,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,081,000 | 176 |
| 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 | $305,083,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,854,000 | 427 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $140,594,000 | 236 |
| Commitments secured by real estate | $122,133,000 | 259 |
| Commitments not secured by real estate | $18,461,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,635,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,627,000 | 180 |
| 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 | $315,861,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,007,000 | 446 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $157,338,000 | 197 |
| Commitments secured by real estate | $131,445,000 | 227 |
| Commitments not secured by real estate | $25,893,000 | 52 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,516,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,663,000 | 173 |
| 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 | $277,527,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,136,000 | 500 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $134,444,000 | 213 |
| Commitments secured by real estate | $104,427,000 | 262 |
| Commitments not secured by real estate | $30,017,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,947,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,242,000 | 183 |
| 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 | $274,661,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,669,000 | 497 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $125,870,000 | 213 |
| Commitments secured by real estate | $111,919,000 | 239 |
| Commitments not secured by real estate | $13,951,000 | 69 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,122,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,928,000 | 169 |
| 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 | $277,424,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,246,000 | 489 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $140,241,000 | 190 |
| Commitments secured by real estate | $126,078,000 | 206 |
| Commitments not secured by real estate | $14,163,000 | 72 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,937,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,767,000 | 169 |
| 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 | $247,736,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,587,000 | 478 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $110,749,000 | 223 |
| Commitments secured by real estate | $101,298,000 | 229 |
| Commitments not secured by real estate | $9,451,000 | 89 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,400,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,806,000 | 172 |
| 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 | $237,814,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,288,000 | 497 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $96,709,000 | 228 |
| Commitments secured by real estate | $80,458,000 | 260 |
| Commitments not secured by real estate | $16,251,000 | 59 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,817,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,020,000 | 172 |
| 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 | $210,755,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,681,000 | 428 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $74,816,000 | 282 |
| Commitments secured by real estate | $67,592,000 | 303 |
| Commitments not secured by real estate | $7,224,000 | 117 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,258,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,160,000 | 177 |
| 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 | $191,605,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,824,000 | 453 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $62,449,000 | 338 |
| Commitments secured by real estate | $53,197,000 | 370 |
| Commitments not secured by real estate | $9,252,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,332,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,747,000 | 201 |
| 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 | $174,917,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,935,000 | 429 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $56,372,000 | 345 |
| Commitments secured by real estate | $51,375,000 | 372 |
| Commitments not secured by real estate | $4,997,000 | 134 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,610,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,382,000 | 224 |
| 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 | $186,212,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,396,000 | 428 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $60,829,000 | 299 |
| Commitments secured by real estate | $53,270,000 | 336 |
| Commitments not secured by real estate | $7,559,000 | 110 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,987,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,854,000 | 219 |
| 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 | $207,656,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,536,000 | 419 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $66,034,000 | 277 |
| Commitments secured by real estate | $58,497,000 | 296 |
| Commitments not secured by real estate | $7,537,000 | 104 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,086,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,821,000 | 197 |
| 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 | $172,076,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,587,000 | 388 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $45,755,000 | 360 |
| Commitments secured by real estate | $43,964,000 | 358 |
| Commitments not secured by real estate | $1,791,000 | 279 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,734,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,882,000 | 213 |
| 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 | $159,273,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,636,000 | 480 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $62,831,000 | 269 |
| Commitments secured by real estate | $61,704,000 | 252 |
| Commitments not secured by real estate | $1,127,000 | 310 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,806,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,758,000 | 218 |
| 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 | $124,642,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,843,000 | 593 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $43,172,000 | 362 |
| Commitments secured by real estate | $40,863,000 | 363 |
| Commitments not secured by real estate | $2,309,000 | 269 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $67,627,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,032,000 | 305 |
| 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 | $92,049,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,044,000 | 678 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $25,247,000 | 486 |
| Commitments secured by real estate | $24,396,000 | 473 |
| Commitments not secured by real estate | $851,000 | 397 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $55,758,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,691,000 | 348 |
| 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 | $85,273,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 844 |
| Credit card lines | $3,305,000 | 794 |
| Commercial real estate, construction & land development | $23,340,000 | 437 |
| Commitments secured by real estate | $22,350,000 | 435 |
| Commitments not secured by real estate | $990,000 | 375 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $50,979,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,776,000 | 403 |
| 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 | $79,360,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 1,479 |
| Credit card lines | $3,097,000 | 891 |
| Commercial real estate, construction & land development | $25,474,000 | 401 |
| Commitments secured by real estate | $25,324,000 | 378 |
| Commitments not secured by real estate | $150,000 | 839 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,469,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,672,000 | 442 |
| 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 | $55,633,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 1,388 |
| Credit card lines | $3,015,000 | 944 |
| Commercial real estate, construction & land development | $15,682,000 | 559 |
| Commitments secured by real estate | $15,682,000 | 523 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $33,312,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,088,000 | 645 |
| 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 | $44,013,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,134 |
| Credit card lines | $3,406,000 | 873 |
| Commercial real estate, construction & land development | $11,869,000 | 673 |
| Commitments secured by real estate | $11,596,000 | 651 |
| Commitments not secured by real estate | $273,000 | 649 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $23,828,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,325,000 | 645 |
| 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 | $79,438,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 1,217 |
| Credit card lines | $42,632,000 | 299 |
| Commercial real estate, construction & land development | $17,125,000 | 417 |
| Commitments secured by real estate | $14,738,000 | 441 |
| Commitments not secured by real estate | $2,387,000 | 230 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $15,416,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,704,000 | 562 |
| 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 | $97,618,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 1,212 |
| Credit card lines | $41,834,000 | 293 |
| Commercial real estate, construction & land development | $36,377,000 | 191 |
| Commitments secured by real estate | $33,021,000 | 197 |
| Commitments not secured by real estate | $3,356,000 | 195 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,251,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,661,000 | 849 |
| 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 |