Home > HomeTrust Bank > Total Unused Commitments
HomeTrust Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $852,685,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,953,000 | 116 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $244,356,000 | 236 |
| Commitments secured by real estate | $244,356,000 | 230 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $172,376,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,732,000 | 227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $822,113,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,396,000 | 120 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $234,019,000 | 256 |
| Commitments secured by real estate | $234,019,000 | 247 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $170,698,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,717,000 | 230 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $842,762,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,087,000 | 114 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $254,509,000 | 241 |
| Commitments secured by real estate | $254,509,000 | 235 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $145,166,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,675,000 | 238 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $872,174,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,887,000 | 109 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $239,932,000 | 263 |
| Commitments secured by real estate | $239,932,000 | 255 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $165,355,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,287,000 | 234 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $824,372,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,452,000 | 110 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $238,232,000 | 270 |
| Commitments secured by real estate | $238,232,000 | 261 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $144,688,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,920,000 | 256 |
| 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 | $871,955,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,510,000 | 111 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $297,629,000 | 233 |
| Commitments secured by real estate | $297,629,000 | 226 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $143,816,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,445,000 | 230 |
| 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 | $824,197,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,490,000 | 112 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $306,300,000 | 223 |
| Commitments secured by real estate | $306,300,000 | 217 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $124,407,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,707,000 | 241 |
| 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 | $837,131,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,563,000 | 99 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $322,971,000 | 224 |
| Commitments secured by real estate | $322,971,000 | 218 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $110,597,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,568,000 | 228 |
| 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 | $807,101,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,525,000 | 110 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $337,262,000 | 222 |
| Commitments secured by real estate | $337,262,000 | 216 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $121,314,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,576,000 | 236 |
| 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 | $805,885,000 | 293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,040,000 | 114 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $363,388,000 | 211 |
| Commitments secured by real estate | $363,388,000 | 205 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $109,457,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,845,000 | 222 |
| 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 | $789,940,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,027,000 | 115 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $371,424,000 | 203 |
| Commitments secured by real estate | $371,424,000 | 202 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $105,489,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,913,000 | 218 |
| 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 | $758,227,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,097,000 | 115 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $346,110,000 | 206 |
| Commitments secured by real estate | $346,110,000 | 200 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,020,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,130,000 | 212 |
| 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 | $727,240,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,588,000 | 117 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $331,637,000 | 203 |
| Commitments secured by real estate | $331,637,000 | 196 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $104,015,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,652,000 | 217 |
| 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 | $726,297,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,130,000 | 117 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $334,956,000 | 193 |
| Commitments secured by real estate | $334,956,000 | 186 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,211,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,167,000 | 206 |
| 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 | $722,115,000 | 281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,264,000 | 117 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $334,190,000 | 177 |
| Commitments secured by real estate | $334,190,000 | 174 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $108,661,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,851,000 | 197 |
| 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 | $666,959,000 | 290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,937,000 | 122 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $285,674,000 | 198 |
| Commitments secured by real estate | $285,674,000 | 191 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,348,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,022,000 | 201 |
| 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 | $575,256,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,291,000 | 124 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $215,323,000 | 222 |
| Commitments secured by real estate | $215,323,000 | 216 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $105,642,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,965,000 | 225 |
| 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 | $507,016,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,014,000 | 128 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $177,622,000 | 245 |
| Commitments secured by real estate | $177,622,000 | 238 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,380,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,002,000 | 235 |
| 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 | $522,088,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,407,000 | 128 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $187,880,000 | 233 |
| Commitments secured by real estate | $187,880,000 | 230 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,801,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,681,000 | 231 |
| 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 | $524,279,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,655,000 | 127 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $212,535,000 | 226 |
| Commitments secured by real estate | $212,535,000 | 221 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $79,089,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,624,000 | 228 |
| 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 | $548,463,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,193,000 | 125 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $230,944,000 | 215 |
| Commitments secured by real estate | $230,944,000 | 209 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,326,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,270,000 | 239 |
| 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 | $537,711,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,616,000 | 127 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $223,067,000 | 217 |
| Commitments secured by real estate | $223,067,000 | 214 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,028,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,095,000 | 237 |
| 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 | $527,649,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,047,000 | 133 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $230,618,000 | 212 |
| Commitments secured by real estate | $230,618,000 | 208 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,984,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,602,000 | 240 |
| 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 | $538,298,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,691,000 | 135 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $241,317,000 | 204 |
| Commitments secured by real estate | $241,317,000 | 199 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,290,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,607,000 | 238 |
| 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 | $546,798,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,854,000 | 134 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $255,357,000 | 201 |
| Commitments secured by real estate | $255,357,000 | 195 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,587,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,944,000 | 235 |
| 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 | $532,640,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,128,000 | 134 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $249,141,000 | 202 |
| Commitments secured by real estate | $249,141,000 | 196 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $62,371,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,512,000 | 234 |
| 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 | $558,484,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,808,000 | 132 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $271,330,000 | 186 |
| Commitments secured by real estate | $271,330,000 | 183 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,346,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,676,000 | 225 |
| 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 | $529,222,000 | 306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,983,000 | 138 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $252,985,000 | 190 |
| Commitments secured by real estate | $252,985,000 | 188 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,254,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,239,000 | 226 |
| 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 | $507,076,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,415,000 | 135 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $234,615,000 | 197 |
| Commitments secured by real estate | $234,615,000 | 195 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,046,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,661,000 | 233 |
| 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 | $502,847,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,763,000 | 132 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $237,688,000 | 186 |
| Commitments secured by real estate | $237,688,000 | 184 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,396,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,084,000 | 232 |
| 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 | $451,751,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,150,000 | 134 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $188,521,000 | 229 |
| Commitments secured by real estate | $188,521,000 | 225 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,080,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,601,000 | 257 |
| 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 | $435,993,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,502,000 | 133 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $175,719,000 | 227 |
| Commitments secured by real estate | $175,719,000 | 224 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,772,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,491,000 | 272 |
| 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 | $367,879,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,976,000 | 138 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $140,479,000 | 259 |
| Commitments secured by real estate | $140,479,000 | 253 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,424,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,903,000 | 303 |
| 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 | $355,983,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,749,000 | 139 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $138,907,000 | 259 |
| Commitments secured by real estate | $138,907,000 | 254 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,327,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,234,000 | 318 |
| 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 | $354,562,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,836,000 | 136 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $139,600,000 | 263 |
| Commitments secured by real estate | $139,600,000 | 256 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,126,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,562,000 | 200 |
| 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 | $356,165,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,700,000 | 134 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $141,971,000 | 243 |
| Commitments secured by real estate | $141,971,000 | 237 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,494,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,165,000 | 194 |
| 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 | $370,130,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,413,000 | 123 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $137,694,000 | 252 |
| Commitments secured by real estate | $137,694,000 | 247 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,023,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,130,000 | 181 |
| 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 | $324,003,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,502,000 | 128 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $99,917,000 | 313 |
| Commitments secured by real estate | $99,917,000 | 306 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,584,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,003,000 | 200 |
| 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 | $277,745,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,711,000 | 137 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $75,965,000 | 378 |
| Commitments secured by real estate | $75,965,000 | 370 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,069,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,745,000 | 217 |
| 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 | $256,748,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,551,000 | 138 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $70,722,000 | 372 |
| Commitments secured by real estate | $70,722,000 | 361 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,475,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,748,000 | 220 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $53,500,000 | 75 |
| 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 | $256,238,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,286,000 | 143 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $70,315,000 | 372 |
| Commitments secured by real estate | $70,315,000 | 363 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,637,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,238,000 | 207 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $53,500,000 | 75 |
| 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 | $228,438,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,978,000 | 143 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $60,636,000 | 411 |
| Commitments secured by real estate | $60,636,000 | 398 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,824,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,438,000 | 211 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $53,500,000 | 62 |
| 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 | $246,144,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,486,000 | 136 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $53,307,000 | 432 |
| Commitments secured by real estate | $53,307,000 | 421 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,351,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,144,000 | 202 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $53,500,000 | 62 |
| 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 | $188,535,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,823,000 | 150 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $41,119,000 | 522 |
| Commitments secured by real estate | $41,119,000 | 511 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,593,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,535,000 | 239 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $53,500,000 | 59 |
| 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 | $175,338,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,416,000 | 156 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $36,947,000 | 543 |
| Commitments secured by real estate | $36,947,000 | 531 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,975,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,338,000 | 241 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $53,500,000 | 59 |
| 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 | $179,824,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,989,000 | 154 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $38,784,000 | 510 |
| Commitments secured by real estate | $38,784,000 | 499 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,051,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,824,000 | 227 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $63,000,000 | 48 |
| 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 | $171,610,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,210,000 | 154 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $34,100,000 | 526 |
| Commitments secured by real estate | $34,100,000 | 510 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,300,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,610,000 | 220 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $63,000,000 | 52 |
| 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 | $172,388,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,584,000 | 153 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $32,239,000 | 512 |
| Commitments secured by real estate | $32,239,000 | 496 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,565,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,388,000 | 219 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $63,000,000 | 53 |
| 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 | $152,632,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,720,000 | 159 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $24,435,000 | 606 |
| Commitments secured by real estate | $24,435,000 | 587 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,477,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,632,000 | 229 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $53,000,000 | 62 |
| 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 | $153,983,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,008,000 | 163 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,535,000 | 635 |
| Commitments secured by real estate | $22,535,000 | 615 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,440,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,983,000 | 222 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $73,000,000 | 39 |
| 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 | $152,458,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,026,000 | 164 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,301,000 | 631 |
| Commitments secured by real estate | $21,301,000 | 612 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,131,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,458,000 | 219 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $73,000,000 | 42 |
| 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 | $156,874,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,885,000 | 159 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,727,000 | 617 |
| Commitments secured by real estate | $20,727,000 | 591 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,262,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,874,000 | 205 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $73,000,000 | 41 |
| 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 | $217,774,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,170,000 | 154 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,492,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $231,098,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,953,000 | 155 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,492,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $236,217,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,782,000 | 153 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,496,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $246,870,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,829,000 | 151 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,498,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $245,315,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,409,000 | 153 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,459,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $241,574,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,542,000 | 150 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,368,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $236,545,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,310,000 | 147 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,339,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $234,332,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,868,000 | 143 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,379,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $217,696,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,867,000 | 147 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,300,000 | 5,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $225,093,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,280,000 | 150 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,302,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $252,208,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,597,000 | 153 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,303,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $252,571,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,515,000 | 159 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,335,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $271,026,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,388,000 | 159 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,293,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $283,101,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,413,000 | 166 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,285,000 | 5,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $274,338,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,763,000 | 167 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,257,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $304,192,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,048,000 | 171 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,227,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $306,311,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,349,000 | 175 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,259,000 | 5,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $304,535,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,506,000 | 171 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,250,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $285,602,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,690,000 | 181 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,376,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $288,367,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,504,000 | 187 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,401,000 | 5,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $266,234,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,638,000 | 193 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,369,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $247,038,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,843,000 | 203 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,384,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $242,724,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,532,000 | 203 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,469,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $246,913,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,763,000 | 193 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,584,000 | 5,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $227,844,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,907,000 | 192 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,505,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $222,764,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,659,000 | 194 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,534,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $208,904,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,057,000 | 197 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,547,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $213,655,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,911,000 | 196 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,536,000 | 5,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $197,347,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,706,000 | 199 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,268,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $206,604,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,530,000 | 201 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,278,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $188,702,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,392,000 | 193 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,322,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $177,098,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,853,000 | 195 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,293,000 | 5,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $170,866,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $171,285,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $173,168,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $145,117,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $136,405,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $91,012,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $71,536,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $71,487,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $51,375,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $35,647,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,156,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $21,484,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,076,000 | 665 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,303,000 | 3,266 |
| Commitments secured by real estate | $1,303,000 | 3,189 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,105,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,920,000 | 807 |
| 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 | $13,503,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 1,027 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $976,000 | 3,714 |
| Commitments secured by real estate | $976,000 | 3,626 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,758,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,396,000 | 1,108 |
| 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 | $9,002,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,313,000 | 1,205 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $407,000 | 4,891 |
| Commitments secured by real estate | $407,000 | 4,780 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,282,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,046,000 | 1,133 |
| 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 | $11,783,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 1,563 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $6,419,000 | 877 |
| Commitments secured by real estate | $6,419,000 | 814 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,720,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 1,374 |
| 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 |