Home > German American Bank > Total Unused Commitments
German American Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,359,338,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,583,000 | 105 |
| Credit card lines | $84,232,000 | 105 |
| Commercial real estate, construction & land development | $213,016,000 | 297 |
| Commitments secured by real estate | $213,016,000 | 290 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $598,507,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,529,000 | 377 |
| 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 | $1,403,374,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,661,000 | 106 |
| Credit card lines | $82,278,000 | 108 |
| Commercial real estate, construction & land development | $258,174,000 | 263 |
| Commitments secured by real estate | $258,174,000 | 257 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $603,261,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,471,000 | 295 |
| 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 | $1,452,612,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,117,000 | 106 |
| Credit card lines | $79,778,000 | 105 |
| Commercial real estate, construction & land development | $310,480,000 | 221 |
| Commitments secured by real estate | $310,480,000 | 216 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $615,237,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,189,000 | 292 |
| 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 | $1,436,021,000 | 206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,054,000 | 94 |
| Credit card lines | $74,456,000 | 112 |
| Commercial real estate, construction & land development | $295,016,000 | 237 |
| Commitments secured by real estate | $295,016,000 | 231 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $623,495,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,199,000 | 269 |
| 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 | $1,348,187,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,384,000 | 97 |
| Credit card lines | $72,323,000 | 117 |
| Commercial real estate, construction & land development | $309,515,000 | 235 |
| Commitments secured by real estate | $309,515,000 | 228 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $533,965,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,588,000 | 296 |
| 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 | $1,412,577,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,084,000 | 96 |
| Credit card lines | $69,663,000 | 119 |
| Commercial real estate, construction & land development | $336,107,000 | 228 |
| Commitments secured by real estate | $336,107,000 | 221 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $584,723,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $363,213,000 | 252 |
| 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 | $1,341,721,000 | 211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,921,000 | 96 |
| Credit card lines | $64,511,000 | 118 |
| Commercial real estate, construction & land development | $305,087,000 | 232 |
| Commitments secured by real estate | $305,087,000 | 226 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $571,202,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,245,000 | 280 |
| 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 | $1,312,221,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,302,000 | 96 |
| Credit card lines | $63,475,000 | 120 |
| Commercial real estate, construction & land development | $300,246,000 | 223 |
| Commitments secured by real estate | $300,246,000 | 216 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $557,198,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,871,000 | 256 |
| 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 | $1,018,114,000 | 241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,029,000 | 106 |
| Credit card lines | $64,858,000 | 117 |
| Commercial real estate, construction & land development | $178,949,000 | 332 |
| Commitments secured by real estate | $178,949,000 | 324 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $444,278,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,332,000 | 403 |
| 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 | $1,026,099,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,803,000 | 107 |
| Credit card lines | $63,871,000 | 121 |
| Commercial real estate, construction & land development | $172,135,000 | 331 |
| Commitments secured by real estate | $172,135,000 | 322 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $470,290,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,434,000 | 339 |
| 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 | $1,002,078,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,844,000 | 108 |
| Credit card lines | $62,190,000 | 115 |
| Commercial real estate, construction & land development | $158,443,000 | 330 |
| Commitments secured by real estate | $158,443,000 | 325 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $472,601,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,311,000 | 401 |
| 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 | $997,117,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,451,000 | 112 |
| Credit card lines | $54,763,000 | 118 |
| Commercial real estate, construction & land development | $141,831,000 | 340 |
| Commitments secured by real estate | $141,831,000 | 335 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $502,072,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,542,000 | 345 |
| 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 | $925,590,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,968,000 | 111 |
| Credit card lines | $54,763,000 | 119 |
| Commercial real estate, construction & land development | $130,600,000 | 346 |
| Commitments secured by real estate | $130,600,000 | 340 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $452,259,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,091,000 | 442 |
| 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 | $911,085,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,311,000 | 113 |
| Credit card lines | $51,658,000 | 120 |
| Commercial real estate, construction & land development | $132,266,000 | 327 |
| Commitments secured by real estate | $132,266,000 | 320 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $447,850,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,344,000 | 324 |
| 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 | $897,488,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,016,000 | 116 |
| Credit card lines | $50,376,000 | 123 |
| Commercial real estate, construction & land development | $134,343,000 | 312 |
| Commitments secured by real estate | $134,343,000 | 307 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $438,753,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,538,000 | 408 |
| 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 | $849,755,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,749,000 | 118 |
| Credit card lines | $48,647,000 | 123 |
| Commercial real estate, construction & land development | $135,212,000 | 314 |
| Commitments secured by real estate | $135,212,000 | 310 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $404,147,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,056,000 | 357 |
| 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 | $826,062,000 | 237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,730,000 | 119 |
| Credit card lines | $43,228,000 | 127 |
| Commercial real estate, construction & land development | $155,522,000 | 283 |
| Commitments secured by real estate | $155,522,000 | 280 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $370,582,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,750,000 | 481 |
| 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 | $825,896,000 | 232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,220,000 | 122 |
| Credit card lines | $42,780,000 | 128 |
| Commercial real estate, construction & land development | $140,624,000 | 308 |
| Commitments secured by real estate | $140,624,000 | 302 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $386,272,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,152,000 | 437 |
| 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 | $723,578,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,528,000 | 131 |
| Credit card lines | $41,091,000 | 128 |
| Commercial real estate, construction & land development | $93,656,000 | 433 |
| Commitments secured by real estate | $93,656,000 | 427 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $353,303,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,130,000 | 572 |
| 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 | $717,935,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,268,000 | 133 |
| Credit card lines | $39,434,000 | 133 |
| Commercial real estate, construction & land development | $93,970,000 | 420 |
| Commitments secured by real estate | $93,970,000 | 412 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $352,263,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,526,000 | 597 |
| 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 | $700,726,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,418,000 | 132 |
| Credit card lines | $37,870,000 | 131 |
| Commercial real estate, construction & land development | $97,208,000 | 404 |
| Commitments secured by real estate | $97,208,000 | 400 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $336,230,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,913,000 | 579 |
| 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 | $647,093,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,162,000 | 144 |
| Credit card lines | $36,959,000 | 132 |
| Commercial real estate, construction & land development | $76,102,000 | 510 |
| Commitments secured by real estate | $76,102,000 | 498 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $341,870,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,637,000 | 595 |
| 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 | $628,413,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,652,000 | 146 |
| Credit card lines | $35,931,000 | 133 |
| Commercial real estate, construction & land development | $65,586,000 | 572 |
| Commitments secured by real estate | $65,586,000 | 557 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $342,244,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,123,000 | 517 |
| 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 | $616,054,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,888,000 | 154 |
| Credit card lines | $34,454,000 | 134 |
| Commercial real estate, construction & land development | $75,032,000 | 492 |
| Commitments secured by real estate | $75,032,000 | 481 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $343,680,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,403,000 | 541 |
| 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 | $602,120,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,233,000 | 155 |
| Credit card lines | $33,434,000 | 136 |
| Commercial real estate, construction & land development | $89,730,000 | 427 |
| Commitments secured by real estate | $89,730,000 | 420 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $322,723,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,172,000 | 519 |
| 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 | $609,796,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,250,000 | 155 |
| Credit card lines | $33,491,000 | 136 |
| Commercial real estate, construction & land development | $104,597,000 | 370 |
| Commitments secured by real estate | $104,597,000 | 364 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $316,458,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,942,000 | 315 |
| 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 | $594,218,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,637,000 | 158 |
| Credit card lines | $32,360,000 | 139 |
| Commercial real estate, construction & land development | $82,596,000 | 447 |
| Commitments secured by real estate | $82,596,000 | 437 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $332,625,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,714,000 | 321 |
| 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 | $630,236,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,707,000 | 163 |
| Credit card lines | $32,193,000 | 136 |
| Commercial real estate, construction & land development | $81,781,000 | 422 |
| Commitments secured by real estate | $81,781,000 | 413 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $372,555,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,452,000 | 307 |
| 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 | $578,253,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,111,000 | 165 |
| Credit card lines | $31,108,000 | 138 |
| Commercial real estate, construction & land development | $73,186,000 | 467 |
| Commitments secured by real estate | $73,186,000 | 457 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $334,848,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,840,000 | 352 |
| 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 | $588,167,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,290,000 | 164 |
| Credit card lines | $30,853,000 | 141 |
| Commercial real estate, construction & land development | $87,539,000 | 395 |
| Commitments secured by real estate | $87,539,000 | 390 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $332,485,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,989,000 | 315 |
| 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 | $541,346,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,947,000 | 165 |
| Credit card lines | $29,765,000 | 141 |
| Commercial real estate, construction & land development | $62,811,000 | 518 |
| Commitments secured by real estate | $62,811,000 | 505 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $315,823,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,473,000 | 374 |
| 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 | $491,716,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,082,000 | 205 |
| Credit card lines | $28,839,000 | 146 |
| Commercial real estate, construction & land development | $47,751,000 | 622 |
| Commitments secured by real estate | $47,751,000 | 609 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $314,044,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,480,000 | 402 |
| 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 | $450,076,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,976,000 | 204 |
| Credit card lines | $27,644,000 | 145 |
| Commercial real estate, construction & land development | $29,606,000 | 883 |
| Commitments secured by real estate | $29,606,000 | 864 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $296,850,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,048,000 | 465 |
| 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 | $459,986,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,494,000 | 213 |
| Credit card lines | $27,383,000 | 151 |
| Commercial real estate, construction & land development | $39,870,000 | 696 |
| Commitments secured by real estate | $39,870,000 | 683 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $298,239,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,544,000 | 415 |
| 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 | $434,126,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,031,000 | 220 |
| Credit card lines | $27,472,000 | 149 |
| Commercial real estate, construction & land development | $31,858,000 | 796 |
| Commitments secured by real estate | $31,858,000 | 777 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $284,765,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,760,000 | 433 |
| 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 | $430,703,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,414,000 | 216 |
| Credit card lines | $26,575,000 | 153 |
| Commercial real estate, construction & land development | $32,052,000 | 744 |
| Commitments secured by real estate | $32,052,000 | 725 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $281,662,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,131,000 | 430 |
| 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 | $408,164,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,209,000 | 216 |
| Credit card lines | $24,967,000 | 159 |
| Commercial real estate, construction & land development | $33,875,000 | 708 |
| Commitments secured by real estate | $33,875,000 | 687 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $261,113,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,307,000 | 458 |
| 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 | $391,892,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,522,000 | 218 |
| Credit card lines | $24,945,000 | 157 |
| Commercial real estate, construction & land development | $28,927,000 | 774 |
| Commitments secured by real estate | $28,927,000 | 757 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $250,498,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,591,000 | 416 |
| 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 | $392,896,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,752,000 | 216 |
| Credit card lines | $23,808,000 | 165 |
| Commercial real estate, construction & land development | $31,114,000 | 691 |
| Commitments secured by real estate | $31,114,000 | 673 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $251,222,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,958,000 | 377 |
| 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 | $400,458,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,794,000 | 220 |
| Credit card lines | $23,234,000 | 168 |
| Commercial real estate, construction & land development | $34,214,000 | 610 |
| Commitments secured by real estate | $34,214,000 | 595 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $257,216,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,423,000 | 342 |
| 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 | $378,482,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,677,000 | 221 |
| Credit card lines | $21,384,000 | 167 |
| Commercial real estate, construction & land development | $36,389,000 | 548 |
| Commitments secured by real estate | $36,389,000 | 534 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $237,032,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,062,000 | 345 |
| 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 | $359,741,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,066,000 | 230 |
| Credit card lines | $20,730,000 | 165 |
| Commercial real estate, construction & land development | $35,380,000 | 543 |
| Commitments secured by real estate | $35,380,000 | 529 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,565,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,913,000 | 326 |
| 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 | $362,944,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,015,000 | 224 |
| Credit card lines | $18,325,000 | 176 |
| Commercial real estate, construction & land development | $38,703,000 | 472 |
| Commitments secured by real estate | $38,703,000 | 461 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $225,901,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,010,000 | 306 |
| 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 | $376,411,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,267,000 | 222 |
| Credit card lines | $17,229,000 | 181 |
| Commercial real estate, construction & land development | $42,924,000 | 391 |
| Commitments secured by real estate | $42,924,000 | 380 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $235,991,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,696,000 | 276 |
| 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 | $345,316,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,158,000 | 224 |
| Credit card lines | $21,732,000 | 167 |
| Commercial real estate, construction & land development | $29,936,000 | 507 |
| Commitments secured by real estate | $29,936,000 | 490 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $215,490,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,387,000 | 310 |
| 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 | $341,315,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,962,000 | 235 |
| Credit card lines | $21,935,000 | 162 |
| Commercial real estate, construction & land development | $19,342,000 | 731 |
| Commitments secured by real estate | $19,342,000 | 709 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,076,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,876,000 | 302 |
| 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 | $330,173,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,840,000 | 236 |
| Credit card lines | $21,759,000 | 162 |
| Commercial real estate, construction & land development | $25,721,000 | 526 |
| Commitments secured by real estate | $25,721,000 | 507 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $207,853,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,853,000 | 308 |
| 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 | $340,340,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,870,000 | 234 |
| Credit card lines | $21,358,000 | 164 |
| Commercial real estate, construction & land development | $28,323,000 | 478 |
| Commitments secured by real estate | $28,323,000 | 462 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $215,789,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,544,000 | 282 |
| 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 | $315,926,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,050,000 | 243 |
| Credit card lines | $20,923,000 | 161 |
| Commercial real estate, construction & land development | $26,049,000 | 442 |
| Commitments secured by real estate | $26,049,000 | 427 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $196,904,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,904,000 | 273 |
| 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 | $316,121,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,932,000 | 246 |
| Credit card lines | $20,780,000 | 161 |
| Commercial real estate, construction & land development | $29,552,000 | 382 |
| Commitments secured by real estate | $29,552,000 | 370 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,857,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,058,000 | 260 |
| 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 | $329,433,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,078,000 | 261 |
| Credit card lines | $20,486,000 | 167 |
| Commercial real estate, construction & land development | $34,931,000 | 316 |
| Commitments secured by real estate | $34,931,000 | 301 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,938,000 | 220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,470,000 | 248 |
| 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 | $338,819,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,509,000 | 261 |
| Credit card lines | $20,120,000 | 169 |
| Commercial real estate, construction & land development | $38,450,000 | 276 |
| Commitments secured by real estate | $38,450,000 | 260 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $208,740,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,946,000 | 276 |
| 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 | $249,615,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,263,000 | 299 |
| Credit card lines | $19,855,000 | 170 |
| Commercial real estate, construction & land development | $21,479,000 | 491 |
| Commitments secured by real estate | $21,479,000 | 472 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,018,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,893,000 | 451 |
| 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 | $253,142,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,792,000 | 304 |
| Credit card lines | $19,765,000 | 174 |
| Commercial real estate, construction & land development | $17,990,000 | 618 |
| Commitments secured by real estate | $17,990,000 | 595 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,595,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,008,000 | 429 |
| 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 | $247,048,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,827,000 | 293 |
| Credit card lines | $19,151,000 | 177 |
| Commercial real estate, construction & land development | $16,791,000 | 682 |
| Commitments secured by real estate | $16,791,000 | 659 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,279,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,799,000 | 459 |
| 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 | $242,271,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,654,000 | 305 |
| Credit card lines | $18,929,000 | 183 |
| Commercial real estate, construction & land development | $14,581,000 | 820 |
| Commitments secured by real estate | $14,581,000 | 788 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,107,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,970,000 | 508 |
| 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 | $233,292,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,121,000 | 311 |
| Credit card lines | $18,523,000 | 188 |
| Commercial real estate, construction & land development | $12,678,000 | 991 |
| Commitments secured by real estate | $12,678,000 | 951 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $143,970,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,815,000 | 512 |
| 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 | $240,898,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,860,000 | 327 |
| Credit card lines | $18,407,000 | 196 |
| Commercial real estate, construction & land development | $14,699,000 | 946 |
| Commitments secured by real estate | $14,699,000 | 913 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,932,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,370,000 | 459 |
| 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 | $243,292,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,805,000 | 331 |
| Credit card lines | $17,905,000 | 198 |
| Commercial real estate, construction & land development | $16,192,000 | 941 |
| Commitments secured by real estate | $16,192,000 | 913 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $152,390,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,528,000 | 502 |
| 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 | $242,589,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,941,000 | 338 |
| Credit card lines | $17,585,000 | 205 |
| Commercial real estate, construction & land development | $17,984,000 | 962 |
| Commitments secured by real estate | $17,984,000 | 928 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,079,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,197,000 | 526 |
| 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 | $230,599,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,357,000 | 346 |
| Credit card lines | $17,399,000 | 203 |
| Commercial real estate, construction & land development | $18,524,000 | 1,049 |
| Commitments secured by real estate | $18,524,000 | 1,016 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,319,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,921,000 | 689 |
| 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 | $224,646,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,304,000 | 360 |
| Credit card lines | $17,352,000 | 209 |
| Commercial real estate, construction & land development | $14,968,000 | 1,429 |
| Commitments secured by real estate | $14,968,000 | 1,387 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,022,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,290,000 | 785 |
| 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 | $208,578,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,675,000 | 366 |
| Credit card lines | $17,152,000 | 218 |
| Commercial real estate, construction & land development | $22,586,000 | 1,093 |
| Commitments secured by real estate | $22,586,000 | 1,060 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,165,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,746,000 | 742 |
| 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 | $208,738,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,708,000 | 379 |
| Credit card lines | $17,042,000 | 222 |
| Commercial real estate, construction & land development | $19,235,000 | 1,319 |
| Commitments secured by real estate | $19,235,000 | 1,289 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,753,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,475,000 | 364 |
| 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 | $180,540,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,822,000 | 393 |
| Credit card lines | $16,791,000 | 218 |
| Commercial real estate, construction & land development | $6,885,000 | 2,623 |
| Commitments secured by real estate | $6,885,000 | 2,583 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,042,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,572,000 | 396 |
| 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 | $189,344,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,758,000 | 396 |
| Credit card lines | $16,770,000 | 219 |
| Commercial real estate, construction & land development | $8,239,000 | 2,473 |
| Commitments secured by real estate | $8,239,000 | 2,432 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,577,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,974,000 | 403 |
| 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 | $191,033,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,956,000 | 408 |
| Credit card lines | $15,850,000 | 231 |
| Commercial real estate, construction & land development | $4,658,000 | 3,246 |
| Commitments secured by real estate | $4,658,000 | 3,190 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $118,569,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,528,000 | 336 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $3,670,000 | 306 |
| 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 | $197,318,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,501,000 | 415 |
| Credit card lines | $15,565,000 | 238 |
| Commercial real estate, construction & land development | $3,546,000 | 3,532 |
| Commitments secured by real estate | $3,546,000 | 3,490 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,706,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,268,000 | 369 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,670,000 | 289 |
| 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 | $175,292,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,527,000 | 425 |
| Credit card lines | $15,061,000 | 235 |
| Commercial real estate, construction & land development | $4,760,000 | 3,100 |
| Commitments secured by real estate | $4,760,000 | 3,063 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,944,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,796,000 | 379 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,771,000 | 286 |
| 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 | $167,435,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,379,000 | 431 |
| Credit card lines | $14,967,000 | 236 |
| Commercial real estate, construction & land development | $8,375,000 | 2,412 |
| Commitments secured by real estate | $8,375,000 | 2,370 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,714,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,168,000 | 410 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,439,000 | 243 |
| 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 | $78,671,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,984,000 | 932 |
| Credit card lines | $14,624,000 | 240 |
| Commercial real estate, construction & land development | $1,998,000 | 4,181 |
| Commitments secured by real estate | $1,998,000 | 4,139 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,065,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,284,000 | 910 |
| Securities lent | $17,587,000 | 27 |
| All other off-balance sheet liabilities | $4,540,000 | 231 |
| 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 | $72,675,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,422,000 | 943 |
| Credit card lines | $14,311,000 | 245 |
| Commercial real estate, construction & land development | $1,669,000 | 4,263 |
| Commitments secured by real estate | $1,669,000 | 4,226 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,273,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,356,000 | 861 |
| Securities lent | $18,783,000 | 28 |
| All other off-balance sheet liabilities | $4,540,000 | 224 |
| 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 | $70,604,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,018,000 | 940 |
| Credit card lines | $13,581,000 | 241 |
| Commercial real estate, construction & land development | $1,320,000 | 4,472 |
| Commitments secured by real estate | $1,320,000 | 4,435 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,685,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,774,000 | 965 |
| Securities lent | $12,390,000 | 29 |
| All other off-balance sheet liabilities | $4,636,000 | 139 |
| 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 | $73,798,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,285,000 | 948 |
| Credit card lines | $13,513,000 | 245 |
| Commercial real estate, construction & land development | $2,276,000 | 3,920 |
| Commitments secured by real estate | $2,276,000 | 3,881 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,724,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,454,000 | 940 |
| Securities lent | $17,720,000 | 26 |
| All other off-balance sheet liabilities | $4,636,000 | 143 |
| 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 | $68,338,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,770,000 | 910 |
| Credit card lines | $13,213,000 | 245 |
| Commercial real estate, construction & land development | $2,242,000 | 3,887 |
| Commitments secured by real estate | $2,242,000 | 3,840 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,113,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,928,000 | 888 |
| Securities lent | $19,129,000 | 27 |
| All other off-balance sheet liabilities | $4,636,000 | 141 |
| 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 | $69,109,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,337,000 | 929 |
| Credit card lines | $12,960,000 | 244 |
| Commercial real estate, construction & land development | $3,579,000 | 3,209 |
| Commitments secured by real estate | $3,579,000 | 3,172 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,233,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,256,000 | 895 |
| Securities lent | $28,201,000 | 28 |
| All other off-balance sheet liabilities | $4,636,000 | 148 |
| 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 | $60,172,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,178,000 | 958 |
| Credit card lines | $12,737,000 | 251 |
| Commercial real estate, construction & land development | $3,046,000 | 3,378 |
| Commitments secured by real estate | $3,046,000 | 3,340 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,211,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,105,000 | 895 |
| Securities lent | $31,616,000 | 27 |
| All other off-balance sheet liabilities | $4,707,000 | 140 |
| 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 | $56,936,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,154,000 | 944 |
| Credit card lines | $12,542,000 | 261 |
| Commercial real estate, construction & land development | $3,379,000 | 3,216 |
| Commitments secured by real estate | $3,379,000 | 3,185 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,861,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,534,000 | 928 |
| Securities lent | $27,216,000 | 27 |
| All other off-balance sheet liabilities | $4,707,000 | 137 |
| 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 | $57,344,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,188,000 | 915 |
| Credit card lines | $12,130,000 | 266 |
| Commercial real estate, construction & land development | $2,747,000 | 3,475 |
| Commitments secured by real estate | $2,747,000 | 3,429 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,279,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,248,000 | 936 |
| Securities lent | $29,760,000 | 27 |
| All other off-balance sheet liabilities | $4,707,000 | 135 |
| 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 | $49,825,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,453,000 | 921 |
| Credit card lines | $11,807,000 | 287 |
| Commercial real estate, construction & land development | $955,000 | 4,486 |
| Commitments secured by real estate | $955,000 | 4,441 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,610,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,842,000 | 921 |
| Securities lent | $21,093,000 | 25 |
| All other off-balance sheet liabilities | $4,707,000 | 142 |
| 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 | $50,652,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,902,000 | 832 |
| Credit card lines | $11,469,000 | 261 |
| Commercial real estate, construction & land development | $1,458,000 | 4,026 |
| Commitments secured by real estate | $1,458,000 | 3,981 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,823,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,951,000 | 961 |
| Securities lent | $22,574,000 | 36 |
| All other off-balance sheet liabilities | $4,707,000 | 136 |
| 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 | $49,360,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,243,000 | 852 |
| Credit card lines | $11,286,000 | 273 |
| Commercial real estate, construction & land development | $2,111,000 | 3,660 |
| Commitments secured by real estate | $2,111,000 | 3,611 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,720,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,153,000 | 972 |
| Securities lent | $30,570,000 | 39 |
| All other off-balance sheet liabilities | $4,707,000 | 155 |
| 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 | $47,829,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,163,000 | 876 |
| Credit card lines | $9,737,000 | 297 |
| Commercial real estate, construction & land development | $2,258,000 | 3,481 |
| Commitments secured by real estate | $2,258,000 | 3,439 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,671,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,696,000 | 1,048 |
| Securities lent | $29,765,000 | 38 |
| All other off-balance sheet liabilities | $4,707,000 | 174 |
| 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 | $44,944,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,585,000 | 874 |
| Credit card lines | $9,381,000 | 311 |
| Commercial real estate, construction & land development | $876,000 | 4,458 |
| Commitments secured by real estate | $876,000 | 4,406 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,102,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,410,000 | 936 |
| Securities lent | $22,642,000 | 40 |
| All other off-balance sheet liabilities | $4,707,000 | 171 |
| 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 | $42,349,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,633,000 | 891 |
| Credit card lines | $9,295,000 | 312 |
| Commercial real estate, construction & land development | $1,706,000 | 3,697 |
| Commitments secured by real estate | $1,706,000 | 3,643 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,715,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,339,000 | 1,229 |
| Securities lent | $22,981,000 | 39 |
| All other off-balance sheet liabilities | $4,707,000 | 146 |
| 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 | $39,536,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 902 |
| Credit card lines | $8,874,000 | 341 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,740,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,239,000 | 533 |
| Securities lent | $18,201,000 | 43 |
| 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 | $42,996,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,394,000 | 956 |
| Credit card lines | $8,515,000 | 380 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,087,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,914,000 | 1,038 |
| 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 | $41,081,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,719,000 | 1,276 |
| Credit card lines | $8,813,000 | 399 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,549,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,039,000 | 802 |
| 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 | $25,474,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 1,239 |
| Credit card lines | $6,030,000 | 527 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,839,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 1,343 |
| 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 | $24,743,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,206 |
| Credit card lines | $3,472,000 | 773 |
| 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 | $16,707,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,249 |
| 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 | $18,372,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 1,369 |
| Credit card lines | $3,277,000 | 869 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,295,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,035 |
| 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 | $27,198,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,883,000 | 1,148 |
| Credit card lines | $3,287,000 | 902 |
| Commercial real estate, construction & land development | $1,227,000 | 3,349 |
| Commitments secured by real estate | $1,227,000 | 3,281 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,801,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,000 | 4,075 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $19,624,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 1,252 |
| Credit card lines | $2,200,000 | 1,126 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,221,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,748 |
| 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 | $23,583,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 1,339 |
| Credit card lines | $2,563,000 | 1,006 |
| Commercial real estate, construction & land development | $4,676,000 | 1,312 |
| Commitments secured by real estate | $4,676,000 | 1,241 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $12,748,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 3,975 |
| 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 | $18,489,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 1,365 |
| Credit card lines | $2,859,000 | 942 |
| Commercial real estate, construction & land development | $439,000 | 4,513 |
| Commitments secured by real estate | $439,000 | 4,324 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,841,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 3,850 |
| 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 |