Home > Hills Bank and Trust Company > Total Unused Commitments
Hills Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $685,861,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,939,000 | 352 |
| Credit card lines | $73,677,000 | 111 |
| Commercial real estate, construction & land development | $245,208,000 | 263 |
| Commitments secured by real estate | $245,208,000 | 255 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $282,037,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $670,780,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,973,000 | 344 |
| Credit card lines | $71,008,000 | 116 |
| Commercial real estate, construction & land development | $214,969,000 | 310 |
| Commitments secured by real estate | $214,969,000 | 300 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $298,830,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $652,675,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,617,000 | 336 |
| Credit card lines | $69,245,000 | 115 |
| Commercial real estate, construction & land development | $201,055,000 | 321 |
| Commitments secured by real estate | $201,055,000 | 311 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $295,758,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $732,930,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,410,000 | 314 |
| Credit card lines | $67,528,000 | 118 |
| Commercial real estate, construction & land development | $282,512,000 | 249 |
| Commitments secured by real estate | $282,512,000 | 243 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $299,480,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $701,729,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,869,000 | 299 |
| Credit card lines | $66,535,000 | 119 |
| Commercial real estate, construction & land development | $241,983,000 | 297 |
| Commitments secured by real estate | $241,983,000 | 288 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $308,342,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $743,826,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,255,000 | 289 |
| Credit card lines | $65,321,000 | 121 |
| Commercial real estate, construction & land development | $240,536,000 | 293 |
| Commitments secured by real estate | $240,536,000 | 287 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $351,714,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $725,164,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,584,000 | 286 |
| Credit card lines | $63,933,000 | 119 |
| Commercial real estate, construction & land development | $200,472,000 | 339 |
| Commitments secured by real estate | $200,472,000 | 327 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $376,175,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $733,631,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,337,000 | 291 |
| Credit card lines | $67,652,000 | 116 |
| Commercial real estate, construction & land development | $209,594,000 | 302 |
| Commitments secured by real estate | $209,594,000 | 296 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $375,048,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $614,324,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,961,000 | 294 |
| Credit card lines | $65,913,000 | 116 |
| Commercial real estate, construction & land development | $170,539,000 | 348 |
| Commitments secured by real estate | $170,539,000 | 338 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $298,911,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $616,208,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,686,000 | 288 |
| Credit card lines | $64,910,000 | 119 |
| Commercial real estate, construction & land development | $173,754,000 | 326 |
| Commitments secured by real estate | $173,754,000 | 317 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $297,858,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $565,486,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,168,000 | 292 |
| Credit card lines | $62,956,000 | 114 |
| Commercial real estate, construction & land development | $149,469,000 | 347 |
| Commitments secured by real estate | $149,469,000 | 340 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $275,893,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $571,888,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,059,000 | 291 |
| Credit card lines | $61,828,000 | 113 |
| Commercial real estate, construction & land development | $155,666,000 | 312 |
| Commitments secured by real estate | $155,666,000 | 304 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $279,335,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $483,602,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,974,000 | 307 |
| Credit card lines | $60,535,000 | 113 |
| Commercial real estate, construction & land development | $118,186,000 | 380 |
| Commitments secured by real estate | $118,186,000 | 371 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $234,907,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $476,859,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,765,000 | 296 |
| Credit card lines | $60,661,000 | 113 |
| Commercial real estate, construction & land development | $112,534,000 | 376 |
| Commitments secured by real estate | $112,534,000 | 367 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,899,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $484,637,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,715,000 | 296 |
| Credit card lines | $60,945,000 | 114 |
| Commercial real estate, construction & land development | $105,542,000 | 385 |
| Commitments secured by real estate | $105,542,000 | 378 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $246,435,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $479,581,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,940,000 | 298 |
| Credit card lines | $59,848,000 | 114 |
| Commercial real estate, construction & land development | $114,387,000 | 366 |
| Commitments secured by real estate | $114,387,000 | 359 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $235,406,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $424,165,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,203,000 | 310 |
| Credit card lines | $57,421,000 | 114 |
| Commercial real estate, construction & land development | $94,490,000 | 432 |
| Commitments secured by real estate | $94,490,000 | 426 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $207,051,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,109,000 | 448 |
| 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 | $452,367,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,224,000 | 298 |
| Credit card lines | $55,879,000 | 116 |
| Commercial real estate, construction & land development | $119,866,000 | 346 |
| Commitments secured by real estate | $119,866,000 | 339 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $209,398,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,611,000 | 418 |
| 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 | $428,828,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,035,000 | 304 |
| Credit card lines | $55,331,000 | 114 |
| Commercial real estate, construction & land development | $108,663,000 | 377 |
| Commitments secured by real estate | $108,663,000 | 373 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $197,799,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,434,000 | 448 |
| 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 | $393,424,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,782,000 | 334 |
| Credit card lines | $54,165,000 | 116 |
| Commercial real estate, construction & land development | $100,245,000 | 391 |
| Commitments secured by real estate | $100,245,000 | 386 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $178,232,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,640,000 | 440 |
| 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 | $375,940,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,330,000 | 344 |
| Credit card lines | $52,802,000 | 119 |
| Commercial real estate, construction & land development | $89,171,000 | 441 |
| Commitments secured by real estate | $89,171,000 | 435 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $174,637,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,465,000 | 471 |
| 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 | $407,101,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,442,000 | 330 |
| Credit card lines | $52,882,000 | 117 |
| Commercial real estate, construction & land development | $104,426,000 | 382 |
| Commitments secured by real estate | $104,426,000 | 375 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $189,351,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,301,000 | 442 |
| 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 | $426,009,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,215,000 | 331 |
| Credit card lines | $52,126,000 | 117 |
| Commercial real estate, construction & land development | $114,864,000 | 346 |
| Commitments secured by real estate | $114,864,000 | 341 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $198,804,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,617,000 | 458 |
| 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 | $403,386,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,354,000 | 340 |
| Credit card lines | $51,237,000 | 120 |
| Commercial real estate, construction & land development | $108,846,000 | 347 |
| Commitments secured by real estate | $108,846,000 | 343 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $185,949,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,101,000 | 605 |
| 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 | $380,877,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,171,000 | 351 |
| Credit card lines | $49,235,000 | 121 |
| Commercial real estate, construction & land development | $117,021,000 | 331 |
| Commitments secured by real estate | $117,021,000 | 328 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $159,450,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,305,000 | 504 |
| 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 | $413,805,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,200,000 | 351 |
| Credit card lines | $49,107,000 | 122 |
| Commercial real estate, construction & land development | $138,982,000 | 290 |
| Commitments secured by real estate | $138,982,000 | 286 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $171,516,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,713,000 | 501 |
| 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 | $434,129,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,872,000 | 355 |
| Credit card lines | $47,934,000 | 124 |
| Commercial real estate, construction & land development | $144,273,000 | 275 |
| Commitments secured by real estate | $144,273,000 | 269 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $189,050,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,482,000 | 470 |
| 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 | $432,943,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,362,000 | 362 |
| Credit card lines | $47,168,000 | 124 |
| Commercial real estate, construction & land development | $147,200,000 | 257 |
| Commitments secured by real estate | $147,200,000 | 254 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $187,213,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,888,000 | 402 |
| 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 | $388,666,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,785,000 | 367 |
| Credit card lines | $45,738,000 | 125 |
| Commercial real estate, construction & land development | $113,251,000 | 318 |
| Commitments secured by real estate | $113,251,000 | 313 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $180,892,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,992,000 | 511 |
| 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 | $383,710,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,881,000 | 366 |
| Credit card lines | $45,103,000 | 126 |
| Commercial real estate, construction & land development | $125,327,000 | 285 |
| Commitments secured by real estate | $125,327,000 | 278 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $165,399,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,818,000 | 535 |
| 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 | $420,305,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,329,000 | 376 |
| Credit card lines | $43,999,000 | 128 |
| Commercial real estate, construction & land development | $130,282,000 | 274 |
| Commitments secured by real estate | $130,282,000 | 269 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $198,695,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,456,000 | 483 |
| 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 | $367,666,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,610,000 | 373 |
| Credit card lines | $43,260,000 | 127 |
| Commercial real estate, construction & land development | $100,509,000 | 320 |
| Commitments secured by real estate | $100,509,000 | 315 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $177,287,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,493,000 | 455 |
| 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 | $344,602,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,376,000 | 381 |
| Credit card lines | $41,518,000 | 128 |
| Commercial real estate, construction & land development | $98,613,000 | 324 |
| Commitments secured by real estate | $98,613,000 | 320 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $160,095,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,782,000 | 618 |
| 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 | $375,418,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,856,000 | 392 |
| Credit card lines | $40,984,000 | 132 |
| Commercial real estate, construction & land development | $103,993,000 | 302 |
| Commitments secured by real estate | $103,993,000 | 294 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $187,585,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,232,000 | 525 |
| 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 | $378,755,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,677,000 | 391 |
| Credit card lines | $48,767,000 | 124 |
| Commercial real estate, construction & land development | $106,010,000 | 289 |
| Commitments secured by real estate | $106,010,000 | 282 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,301,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,671,000 | 425 |
| 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 | $386,613,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,478,000 | 390 |
| Credit card lines | $47,873,000 | 122 |
| Commercial real estate, construction & land development | $114,570,000 | 254 |
| Commitments secured by real estate | $114,570,000 | 246 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $182,692,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,580,000 | 257 |
| 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 | $334,098,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,484,000 | 390 |
| Credit card lines | $46,572,000 | 121 |
| Commercial real estate, construction & land development | $81,613,000 | 325 |
| Commitments secured by real estate | $81,613,000 | 319 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $165,429,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,286,000 | 1,080 |
| 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 | $380,570,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,553,000 | 389 |
| Credit card lines | $46,452,000 | 120 |
| Commercial real estate, construction & land development | $113,481,000 | 235 |
| Commitments secured by real estate | $113,481,000 | 230 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $180,084,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,226,000 | 1,086 |
| 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 | $394,585,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,413,000 | 387 |
| Credit card lines | $42,887,000 | 122 |
| Commercial real estate, construction & land development | $112,898,000 | 226 |
| Commitments secured by real estate | $112,898,000 | 217 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $198,387,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,443,000 | 1,134 |
| 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 | $355,917,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,106,000 | 395 |
| Credit card lines | $44,896,000 | 124 |
| Commercial real estate, construction & land development | $91,511,000 | 258 |
| Commitments secured by real estate | $91,511,000 | 252 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $180,404,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,448,000 | 1,065 |
| 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 | $360,945,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,243,000 | 399 |
| Credit card lines | $44,326,000 | 119 |
| Commercial real estate, construction & land development | $106,241,000 | 210 |
| Commitments secured by real estate | $106,241,000 | 203 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $172,135,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,163,000 | 1,039 |
| 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 | $362,985,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,858,000 | 404 |
| Credit card lines | $42,440,000 | 120 |
| Commercial real estate, construction & land development | $111,696,000 | 189 |
| Commitments secured by real estate | $111,696,000 | 183 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,991,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,220,000 | 1,051 |
| 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 | $391,639,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,440,000 | 406 |
| Credit card lines | $45,403,000 | 118 |
| Commercial real estate, construction & land development | $101,837,000 | 193 |
| Commitments secured by real estate | $101,837,000 | 187 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $207,959,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,701,000 | 962 |
| 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 | $351,037,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,381,000 | 406 |
| Credit card lines | $44,406,000 | 118 |
| Commercial real estate, construction & land development | $102,069,000 | 178 |
| Commitments secured by real estate | $102,069,000 | 174 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $168,181,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,203,000 | 957 |
| 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 | $344,120,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,030,000 | 407 |
| Credit card lines | $44,554,000 | 119 |
| Commercial real estate, construction & land development | $96,326,000 | 180 |
| Commitments secured by real estate | $96,326,000 | 175 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $167,210,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,277,000 | 904 |
| 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 | $342,943,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,528,000 | 422 |
| Credit card lines | $44,543,000 | 120 |
| Commercial real estate, construction & land development | $115,466,000 | 149 |
| Commitments secured by real estate | $115,466,000 | 140 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,406,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,272,000 | 900 |
| 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 | $311,098,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,509,000 | 421 |
| Credit card lines | $43,983,000 | 122 |
| Commercial real estate, construction & land development | $82,671,000 | 187 |
| Commitments secured by real estate | $82,671,000 | 180 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $148,935,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,992,000 | 896 |
| 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 | $291,803,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,729,000 | 438 |
| Credit card lines | $43,775,000 | 123 |
| Commercial real estate, construction & land development | $74,431,000 | 189 |
| Commitments secured by real estate | $74,431,000 | 182 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $138,868,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,888,000 | 914 |
| 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 | $269,687,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,345,000 | 440 |
| Credit card lines | $42,493,000 | 120 |
| Commercial real estate, construction & land development | $62,388,000 | 192 |
| Commitments secured by real estate | $62,388,000 | 187 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,461,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,246,000 | 816 |
| 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 | $300,437,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,676,000 | 443 |
| Credit card lines | $43,008,000 | 120 |
| Commercial real estate, construction & land development | $83,355,000 | 147 |
| Commitments secured by real estate | $83,355,000 | 140 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $139,398,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,504,000 | 807 |
| 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 | $289,332,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,655,000 | 449 |
| Credit card lines | $42,392,000 | 125 |
| Commercial real estate, construction & land development | $65,610,000 | 174 |
| Commitments secured by real estate | $65,610,000 | 171 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,675,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,196,000 | 801 |
| 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 | $313,666,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,377,000 | 449 |
| Credit card lines | $42,669,000 | 123 |
| Commercial real estate, construction & land development | $67,521,000 | 165 |
| Commitments secured by real estate | $67,521,000 | 160 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,099,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,335,000 | 803 |
| 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 | $281,864,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,932,000 | 450 |
| Credit card lines | $42,369,000 | 121 |
| Commercial real estate, construction & land development | $65,035,000 | 173 |
| Commitments secured by real estate | $65,035,000 | 167 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,528,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,185,000 | 782 |
| 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 | $335,324,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,156,000 | 449 |
| Credit card lines | $43,427,000 | 123 |
| Commercial real estate, construction & land development | $87,807,000 | 136 |
| Commitments secured by real estate | $87,807,000 | 128 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,934,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,714,000 | 774 |
| 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 | $276,069,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,559,000 | 434 |
| Credit card lines | $44,135,000 | 118 |
| Commercial real estate, construction & land development | $70,228,000 | 174 |
| Commitments secured by real estate | $70,228,000 | 164 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,147,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,068,000 | 773 |
| 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 | $279,281,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,504,000 | 455 |
| Credit card lines | $44,636,000 | 125 |
| Commercial real estate, construction & land development | $65,238,000 | 194 |
| Commitments secured by real estate | $65,238,000 | 187 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,903,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,318,000 | 813 |
| 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 | $289,927,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,705,000 | 450 |
| Credit card lines | $43,658,000 | 126 |
| Commercial real estate, construction & land development | $78,783,000 | 171 |
| Commitments secured by real estate | $78,783,000 | 162 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,781,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,829,000 | 839 |
| 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 | $330,266,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,565,000 | 478 |
| Credit card lines | $50,797,000 | 126 |
| Commercial real estate, construction & land development | $84,765,000 | 179 |
| Commitments secured by real estate | $84,765,000 | 169 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,139,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,399,000 | 774 |
| 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 | $340,866,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,057,000 | 462 |
| Credit card lines | $49,217,000 | 127 |
| Commercial real estate, construction & land development | $77,348,000 | 217 |
| Commitments secured by real estate | $77,348,000 | 205 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $175,244,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,608,000 | 829 |
| 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 | $312,220,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,477,000 | 464 |
| Credit card lines | $41,096,000 | 144 |
| Commercial real estate, construction & land development | $72,664,000 | 253 |
| Commitments secured by real estate | $72,664,000 | 239 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,983,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,548,000 | 998 |
| 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 | $300,043,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,519,000 | 485 |
| Credit card lines | $35,407,000 | 153 |
| Commercial real estate, construction & land development | $85,111,000 | 257 |
| Commitments secured by real estate | $85,111,000 | 245 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $141,006,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,704,000 | 1,183 |
| 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 | $319,562,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,043,000 | 488 |
| Credit card lines | $34,452,000 | 155 |
| Commercial real estate, construction & land development | $98,129,000 | 275 |
| Commitments secured by real estate | $98,129,000 | 264 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $147,938,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,226,000 | 1,281 |
| 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 | $332,550,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,704,000 | 509 |
| Credit card lines | $33,899,000 | 161 |
| Commercial real estate, construction & land development | $102,297,000 | 289 |
| Commitments secured by real estate | $102,297,000 | 281 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $158,650,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,950,000 | 1,359 |
| 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 | $311,692,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,856,000 | 524 |
| Credit card lines | $33,406,000 | 167 |
| Commercial real estate, construction & land development | $94,878,000 | 323 |
| Commitments secured by real estate | $94,878,000 | 314 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,552,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,703,000 | 1,381 |
| 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 | $237,138,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,152,000 | 842 |
| Credit card lines | $30,737,000 | 171 |
| Commercial real estate, construction & land development | $94,769,000 | 351 |
| Commitments secured by real estate | $94,769,000 | 339 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,480,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,369,000 | 1,479 |
| 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 | $243,658,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,620,000 | 863 |
| Credit card lines | $30,357,000 | 171 |
| Commercial real estate, construction & land development | $91,519,000 | 392 |
| Commitments secured by real estate | $91,519,000 | 378 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,162,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,179,000 | 1,502 |
| 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 | $231,771,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,149,000 | 890 |
| Credit card lines | $29,879,000 | 182 |
| Commercial real estate, construction & land development | $82,967,000 | 431 |
| Commitments secured by real estate | $82,967,000 | 419 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,776,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,970,000 | 1,493 |
| 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 | $207,284,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,159,000 | 892 |
| Credit card lines | $30,229,000 | 180 |
| Commercial real estate, construction & land development | $76,821,000 | 458 |
| Commitments secured by real estate | $76,821,000 | 443 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,075,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,420,000 | 1,386 |
| 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 | $200,806,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,796,000 | 961 |
| Credit card lines | $28,091,000 | 181 |
| Commercial real estate, construction & land development | $83,699,000 | 407 |
| Commitments secured by real estate | $83,699,000 | 392 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,220,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,854,000 | 1,639 |
| 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 | $198,757,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,657,000 | 958 |
| Credit card lines | $27,896,000 | 185 |
| Commercial real estate, construction & land development | $77,268,000 | 460 |
| Commitments secured by real estate | $77,268,000 | 446 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,936,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,466,000 | 1,275 |
| 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 | $224,863,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,043,000 | 1,038 |
| Credit card lines | $27,127,000 | 191 |
| Commercial real estate, construction & land development | $90,547,000 | 401 |
| Commitments secured by real estate | $90,547,000 | 391 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,146,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,842,000 | 1,345 |
| 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 | $206,578,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,188,000 | 1,004 |
| Credit card lines | $26,820,000 | 191 |
| Commercial real estate, construction & land development | $78,341,000 | 432 |
| Commitments secured by real estate | $78,341,000 | 420 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,229,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,250,000 | 1,455 |
| 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 | $189,936,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,191,000 | 975 |
| Credit card lines | $24,934,000 | 186 |
| Commercial real estate, construction & land development | $86,301,000 | 387 |
| Commitments secured by real estate | $86,301,000 | 379 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,510,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,148,000 | 1,499 |
| 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 | $176,638,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,065,000 | 1,016 |
| Credit card lines | $24,418,000 | 193 |
| Commercial real estate, construction & land development | $83,359,000 | 381 |
| Commitments secured by real estate | $83,359,000 | 377 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,796,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,642,000 | 1,259 |
| 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 | $202,872,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,848,000 | 1,128 |
| Credit card lines | $26,101,000 | 185 |
| Commercial real estate, construction & land development | $98,763,000 | 307 |
| Commitments secured by real estate | $98,763,000 | 300 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,160,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,440,000 | 1,112 |
| 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 | $189,210,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,429,000 | 1,156 |
| Credit card lines | $26,159,000 | 185 |
| Commercial real estate, construction & land development | $84,244,000 | 327 |
| Commitments secured by real estate | $84,244,000 | 320 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,378,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,400,000 | 1,190 |
| 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 | $163,291,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,705,000 | 1,181 |
| Credit card lines | $17,342,000 | 220 |
| Commercial real estate, construction & land development | $71,676,000 | 367 |
| Commitments secured by real estate | $71,676,000 | 358 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,568,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,125,000 | 992 |
| 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 | $164,835,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,094,000 | 1,205 |
| Credit card lines | $17,716,000 | 230 |
| Commercial real estate, construction & land development | $73,449,000 | 337 |
| Commitments secured by real estate | $73,449,000 | 327 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,576,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,750,000 | 985 |
| 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 | $204,260,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,676,000 | 1,297 |
| Credit card lines | $18,128,000 | 228 |
| Commercial real estate, construction & land development | $99,695,000 | 240 |
| Commitments secured by real estate | $99,695,000 | 232 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,761,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,180,000 | 941 |
| 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 | $186,183,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,388 |
| Credit card lines | $17,975,000 | 233 |
| Commercial real estate, construction & land development | $98,192,000 | 221 |
| Commitments secured by real estate | $98,192,000 | 214 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,798,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,168,000 | 909 |
| 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 | $139,422,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,643,000 | 1,206 |
| Credit card lines | $17,946,000 | 205 |
| Commercial real estate, construction & land development | $72,860,000 | 288 |
| Commitments secured by real estate | $72,860,000 | 278 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,973,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,540,000 | 913 |
| 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 | $139,148,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,179,000 | 1,240 |
| Credit card lines | $18,343,000 | 216 |
| Commercial real estate, construction & land development | $68,820,000 | 306 |
| Commitments secured by real estate | $68,820,000 | 297 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,806,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000,000 | 832 |
| 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 | $153,680,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,959,000 | 1,199 |
| Credit card lines | $17,246,000 | 221 |
| Commercial real estate, construction & land development | $70,411,000 | 280 |
| Commitments secured by real estate | $70,411,000 | 273 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,064,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,400,000 | 802 |
| 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 | $152,307,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,212 |
| Credit card lines | $16,658,000 | 227 |
| Commercial real estate, construction & land development | $73,477,000 | 254 |
| Commitments secured by real estate | $73,477,000 | 239 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,741,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,260,000 | 831 |
| 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 | $112,260,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,923,000 | 1,216 |
| Credit card lines | $15,057,000 | 238 |
| Commercial real estate, construction & land development | $51,272,000 | 349 |
| Commitments secured by real estate | $51,272,000 | 339 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,008,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,015,000 | 821 |
| 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 | $117,609,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,257 |
| Credit card lines | $14,050,000 | 264 |
| Commercial real estate, construction & land development | $44,880,000 | 366 |
| Commitments secured by real estate | $44,880,000 | 349 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,860,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,210,000 | 768 |
| 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 | $88,982,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 1,394 |
| Credit card lines | $12,639,000 | 301 |
| Commercial real estate, construction & land development | $33,262,000 | 424 |
| Commitments secured by real estate | $33,262,000 | 405 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,759,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,246,000 | 756 |
| 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 | $77,908,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 1,676 |
| Credit card lines | $10,695,000 | 354 |
| Commercial real estate, construction & land development | $34,107,000 | 426 |
| Commitments secured by real estate | $34,107,000 | 410 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $30,050,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,220,000 | 1,007 |
| 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 | $88,481,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 1,608 |
| Credit card lines | $8,689,000 | 433 |
| Commercial real estate, construction & land development | $25,968,000 | 472 |
| Commitments secured by real estate | $25,968,000 | 445 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $50,786,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,660,000 | 960 |
| 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 | $91,662,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 1,321 |
| Credit card lines | $6,896,000 | 497 |
| Commercial real estate, construction & land development | $38,139,000 | 290 |
| Commitments secured by real estate | $38,139,000 | 272 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $42,702,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 982 |
| 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 | $68,289,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,267,000 | 1,491 |
| Credit card lines | $6,336,000 | 581 |
| Commercial real estate, construction & land development | $23,461,000 | 443 |
| Commitments secured by real estate | $23,461,000 | 416 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $35,225,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,808,000 | 1,404 |
| 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 | $50,456,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 1,755 |
| Credit card lines | $5,123,000 | 724 |
| Commercial real estate, construction & land development | $18,103,000 | 488 |
| Commitments secured by real estate | $16,684,000 | 490 |
| Commitments not secured by real estate | $1,419,000 | 333 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $24,897,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,200,000 | 1,311 |
| 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 | $61,976,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 1,787 |
| Credit card lines | $5,175,000 | 712 |
| Commercial real estate, construction & land development | $27,178,000 | 324 |
| Commitments secured by real estate | $25,678,000 | 325 |
| Commitments not secured by real estate | $1,500,000 | 287 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $27,325,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $45,999,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,004 |
| Credit card lines | $4,299,000 | 738 |
| Commercial real estate, construction & land development | $15,737,000 | 455 |
| Commitments secured by real estate | $15,737,000 | 423 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $24,201,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $35,894,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,148 |
| Credit card lines | $3,591,000 | 828 |
| Commercial real estate, construction & land development | $13,180,000 | 455 |
| Commitments secured by real estate | $12,780,000 | 419 |
| Commitments not secured by real estate | $400,000 | 727 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $17,656,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |