Home > Midland States Bank > Total Unused Commitments
Midland States Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $882,581,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,243,000 | 379 |
| Credit card lines | $39,381,000 | 149 |
| Commercial real estate, construction & land development | $269,589,000 | 224 |
| Commitments secured by real estate | $269,589,000 | 216 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $494,368,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,909,000 | 264 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $532,000 | 775 |
| 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 | $756,302,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,299,000 | 381 |
| Credit card lines | $22,221,000 | 193 |
| Commercial real estate, construction & land development | $281,367,000 | 225 |
| Commitments secured by real estate | $281,367,000 | 215 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $373,415,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,661,000 | 288 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $532,000 | 812 |
| 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 | $827,049,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,658,000 | 386 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $328,132,000 | 194 |
| Commitments secured by real estate | $328,132,000 | 189 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $418,259,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,938,000 | 259 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $499,000 | 756 |
| 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 | $855,489,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,109,000 | 379 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $364,690,000 | 190 |
| Commitments secured by real estate | $364,690,000 | 184 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $411,690,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,314,000 | 249 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $499,000 | 784 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,005,246,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,102,000 | 370 |
| Credit card lines | $50,000,000 | 137 |
| Commercial real estate, construction & land development | $420,335,000 | 182 |
| Commitments secured by real estate | $420,335,000 | 175 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $455,809,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,870,000 | 213 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $499,000 | 707 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,083,981,000 | 237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,976,000 | 356 |
| Credit card lines | $51,129,000 | 131 |
| Commercial real estate, construction & land development | $456,082,000 | 170 |
| Commitments secured by real estate | $456,082,000 | 165 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $495,794,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,401,000 | 199 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $499,000 | 732 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,264,039,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,862,000 | 321 |
| Credit card lines | $51,489,000 | 133 |
| Commercial real estate, construction & land development | $497,874,000 | 173 |
| Commitments secured by real estate | $497,874,000 | 166 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $632,814,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,487,000 | 176 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $487,000 | 675 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $1,276,264,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,956,000 | 310 |
| Credit card lines | $50,479,000 | 134 |
| Commercial real estate, construction & land development | $493,130,000 | 176 |
| Commitments secured by real estate | $493,130,000 | 172 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $650,699,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,235,000 | 187 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $487,000 | 732 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,280,313,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,043,000 | 303 |
| Credit card lines | $50,701,000 | 136 |
| Commercial real estate, construction & land development | $510,807,000 | 168 |
| Commitments secured by real estate | $510,807,000 | 164 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $635,762,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,707,000 | 194 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $487,000 | 681 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,206,523,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,654,000 | 285 |
| Credit card lines | $50,777,000 | 137 |
| Commercial real estate, construction & land development | $518,777,000 | 162 |
| Commitments secured by real estate | $518,777,000 | 158 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $552,315,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,441,000 | 179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $487,000 | 736 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $1,045,129,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,961,000 | 287 |
| Credit card lines | $50,153,000 | 135 |
| Commercial real estate, construction & land development | $445,758,000 | 174 |
| Commitments secured by real estate | $445,758,000 | 168 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $465,257,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,964,000 | 195 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $451,000 | 715 |
| 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 | $994,709,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,443,000 | 273 |
| Credit card lines | $49,149,000 | 131 |
| Commercial real estate, construction & land development | $296,134,000 | 218 |
| Commitments secured by real estate | $296,134,000 | 212 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $563,983,000 | 199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $573,109,000 | 191 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $296,000 | 802 |
| 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 | $830,763,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,846,000 | 260 |
| Credit card lines | $48,400,000 | 133 |
| Commercial real estate, construction & land development | $193,620,000 | 299 |
| Commitments secured by real estate | $193,620,000 | 292 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $500,897,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,164,000 | 221 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $421,000 | 759 |
| 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 | $897,557,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,023,000 | 247 |
| Credit card lines | $48,662,000 | 126 |
| Commercial real estate, construction & land development | $204,285,000 | 265 |
| Commitments secured by real estate | $204,285,000 | 258 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $552,587,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,794,000 | 219 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $421,000 | 808 |
| 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 | $916,319,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,116,000 | 242 |
| Credit card lines | $49,543,000 | 123 |
| Commercial real estate, construction & land development | $212,254,000 | 242 |
| Commitments secured by real estate | $212,254,000 | 235 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $561,406,000 | 192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,877,000 | 214 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $421,000 | 766 |
| 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 | $894,211,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,567,000 | 232 |
| Credit card lines | $48,079,000 | 125 |
| Commercial real estate, construction & land development | $166,661,000 | 272 |
| Commitments secured by real estate | $166,661,000 | 268 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $585,904,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,313,000 | 195 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $421,000 | 826 |
| 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 | $966,620,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,542,000 | 231 |
| Credit card lines | $48,157,000 | 123 |
| Commercial real estate, construction & land development | $120,751,000 | 354 |
| Commitments secured by real estate | $120,751,000 | 345 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $701,170,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,390,000 | 187 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $421,000 | 800 |
| 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 | $870,860,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,875,000 | 225 |
| Credit card lines | $54,950,000 | 118 |
| Commercial real estate, construction & land development | $123,069,000 | 329 |
| Commitments secured by real estate | $123,069,000 | 324 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $592,966,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,132,000 | 194 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,421,000 | 293 |
| 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 | $728,472,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,210,000 | 219 |
| Credit card lines | $58,233,000 | 115 |
| Commercial real estate, construction & land development | $118,583,000 | 354 |
| Commitments secured by real estate | $118,583,000 | 346 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $451,446,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $327,774,000 | 218 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,575,000 | 234 |
| 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 | $725,506,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,771,000 | 221 |
| Credit card lines | $56,952,000 | 115 |
| Commercial real estate, construction & land development | $141,315,000 | 305 |
| Commitments secured by real estate | $141,315,000 | 300 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $424,468,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,190,000 | 242 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $86,575,000 | 118 |
| 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 | $686,561,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,172,000 | 230 |
| Credit card lines | $55,091,000 | 117 |
| Commercial real estate, construction & land development | $112,335,000 | 365 |
| Commitments secured by real estate | $112,335,000 | 359 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $423,963,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,552,000 | 253 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $86,450,000 | 119 |
| 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 | $761,832,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,238,000 | 233 |
| Credit card lines | $53,902,000 | 115 |
| Commercial real estate, construction & land development | $153,310,000 | 280 |
| Commitments secured by real estate | $153,310,000 | 276 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $455,382,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,163,000 | 231 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $86,383,000 | 115 |
| 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 | $670,694,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,432,000 | 226 |
| Credit card lines | $52,780,000 | 117 |
| Commercial real estate, construction & land development | $165,023,000 | 274 |
| Commitments secured by real estate | $165,023,000 | 270 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $349,459,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,788,000 | 277 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $126,383,000 | 79 |
| 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 | $663,555,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,618,000 | 216 |
| Credit card lines | $55,505,000 | 116 |
| Commercial real estate, construction & land development | $160,565,000 | 274 |
| Commitments secured by real estate | $160,565,000 | 270 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $337,867,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,396,000 | 277 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $126,383,000 | 78 |
| 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 | $706,519,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,717,000 | 208 |
| Credit card lines | $54,826,000 | 115 |
| Commercial real estate, construction & land development | $165,825,000 | 266 |
| Commitments secured by real estate | $165,825,000 | 259 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $373,151,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,199,000 | 277 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $126,383,000 | 69 |
| 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 | $534,945,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,303,000 | 248 |
| Credit card lines | $47,523,000 | 121 |
| Commercial real estate, construction & land development | $151,138,000 | 274 |
| Commitments secured by real estate | $151,138,000 | 267 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $249,981,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,060,000 | 297 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $126,383,000 | 67 |
| 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 | $546,260,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,907,000 | 241 |
| Credit card lines | $51,592,000 | 119 |
| Commercial real estate, construction & land development | $172,654,000 | 245 |
| Commitments secured by real estate | $172,654,000 | 237 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $235,107,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,102,000 | 277 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $126,383,000 | 68 |
| 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 | $568,356,000 | 295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,696,000 | 244 |
| Credit card lines | $53,580,000 | 117 |
| Commercial real estate, construction & land development | $168,902,000 | 246 |
| Commitments secured by real estate | $168,902,000 | 242 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $259,178,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,454,000 | 266 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $126,383,000 | 69 |
| 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 | $605,419,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,987,000 | 243 |
| Credit card lines | $53,584,000 | 119 |
| Commercial real estate, construction & land development | $177,790,000 | 243 |
| Commitments secured by real estate | $177,790,000 | 238 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $287,058,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,772,000 | 262 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,383,000 | 130 |
| 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 | $499,559,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,318,000 | 303 |
| Credit card lines | $53,355,000 | 118 |
| Commercial real estate, construction & land development | $160,360,000 | 254 |
| Commitments secured by real estate | $160,360,000 | 249 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $221,526,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,280,000 | 219 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $46,383,000 | 126 |
| 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 | $507,221,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,438,000 | 298 |
| Credit card lines | $53,751,000 | 119 |
| Commercial real estate, construction & land development | $174,692,000 | 228 |
| Commitments secured by real estate | $174,692,000 | 225 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $213,340,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,959,000 | 233 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $46,383,000 | 113 |
| 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 | $483,345,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,890,000 | 288 |
| Credit card lines | $53,239,000 | 117 |
| Commercial real estate, construction & land development | $165,849,000 | 229 |
| Commitments secured by real estate | $165,849,000 | 226 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,367,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,935,000 | 230 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $76,383,000 | 77 |
| 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 | $504,937,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,575,000 | 285 |
| Credit card lines | $51,482,000 | 117 |
| Commercial real estate, construction & land development | $171,031,000 | 226 |
| Commitments secured by real estate | $171,031,000 | 222 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $216,849,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,574,000 | 222 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $46,335,000 | 107 |
| 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 | $497,938,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,055,000 | 278 |
| Credit card lines | $49,996,000 | 118 |
| Commercial real estate, construction & land development | $156,940,000 | 238 |
| Commitments secured by real estate | $156,940,000 | 231 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $221,947,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,326,000 | 228 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,335,000 | 167 |
| 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 | $486,257,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,249,000 | 271 |
| Credit card lines | $47,491,000 | 121 |
| Commercial real estate, construction & land development | $164,846,000 | 224 |
| Commitments secured by real estate | $164,846,000 | 221 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $203,671,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,113,000 | 232 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $26,335,000 | 160 |
| 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 | $495,506,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,329,000 | 264 |
| Credit card lines | $46,285,000 | 118 |
| Commercial real estate, construction & land development | $165,543,000 | 220 |
| Commitments secured by real estate | $165,543,000 | 215 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $214,349,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,558,000 | 212 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $46,335,000 | 100 |
| 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 | $514,821,000 | 286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,924,000 | 273 |
| Credit card lines | $44,846,000 | 127 |
| Commercial real estate, construction & land development | $151,723,000 | 229 |
| Commitments secured by real estate | $151,723,000 | 225 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $250,328,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,855,000 | 229 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $26,246,000 | 146 |
| 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 | $561,778,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,823,000 | 265 |
| Credit card lines | $89,722,000 | 104 |
| Commercial real estate, construction & land development | $175,694,000 | 204 |
| Commitments secured by real estate | $175,694,000 | 197 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,539,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,904,000 | 218 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $43,246,000 | 91 |
| 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 | $540,702,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,708,000 | 326 |
| Credit card lines | $79,050,000 | 103 |
| Commercial real estate, construction & land development | $170,825,000 | 199 |
| Commitments secured by real estate | $170,825,000 | 194 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $239,119,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,436,000 | 259 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $43,246,000 | 90 |
| 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 | $379,959,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,303,000 | 667 |
| Credit card lines | $73,041,000 | 104 |
| Commercial real estate, construction & land development | $97,072,000 | 280 |
| Commitments secured by real estate | $97,072,000 | 273 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $186,543,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,457,000 | 335 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $43,249,000 | 89 |
| 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 | $423,181,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,145,000 | 657 |
| Credit card lines | $67,966,000 | 104 |
| Commercial real estate, construction & land development | $105,755,000 | 255 |
| Commitments secured by real estate | $105,755,000 | 246 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,315,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,532,000 | 350 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $36,153,000 | 87 |
| 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 | $352,839,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,257,000 | 616 |
| Credit card lines | $62,310,000 | 106 |
| Commercial real estate, construction & land development | $80,327,000 | 303 |
| Commitments secured by real estate | $80,077,000 | 298 |
| Commitments not secured by real estate | $250,000 | 391 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $184,945,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,339,000 | 322 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $31,153,000 | 98 |
| 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 | $325,057,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,224,000 | 618 |
| Credit card lines | $56,924,000 | 112 |
| Commercial real estate, construction & land development | $75,282,000 | 305 |
| Commitments secured by real estate | $75,090,000 | 299 |
| Commitments not secured by real estate | $192,000 | 418 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $167,627,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,990,000 | 306 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,203,000 | 86 |
| 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 | $283,797,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,018,000 | 624 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $73,219,000 | 304 |
| Commitments secured by real estate | $73,071,000 | 296 |
| Commitments not secured by real estate | $148,000 | 441 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $186,560,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,458,000 | 302 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $51,203,000 | 61 |
| 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 | $344,481,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,944,000 | 630 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $80,988,000 | 264 |
| Commitments secured by real estate | $80,988,000 | 255 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $239,549,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,178,000 | 283 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 109 |
| 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 | $313,255,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,206,000 | 734 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $77,779,000 | 257 |
| Commitments secured by real estate | $77,779,000 | 248 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $215,270,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,222,000 | 289 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,000,000 | 113 |
| 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 | $316,558,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,512,000 | 689 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $85,368,000 | 206 |
| Commitments secured by real estate | $85,368,000 | 199 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $209,678,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,284,000 | 272 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $237,693,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,253,000 | 685 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $48,103,000 | 316 |
| Commitments secured by real estate | $47,707,000 | 309 |
| Commitments not secured by real estate | $396,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,337,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,368,000 | 284 |
| 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 | $234,707,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,614,000 | 701 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $43,831,000 | 344 |
| Commitments secured by real estate | $42,878,000 | 340 |
| Commitments not secured by real estate | $953,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,262,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,140,000 | 229 |
| 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 | $208,162,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,478,000 | 676 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $26,880,000 | 502 |
| Commitments secured by real estate | $26,640,000 | 492 |
| Commitments not secured by real estate | $240,000 | 411 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $159,804,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,728,000 | 241 |
| 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 | $197,759,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,323,000 | 665 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,403,000 | 570 |
| Commitments secured by real estate | $22,250,000 | 553 |
| Commitments not secured by real estate | $153,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $153,033,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,688,000 | 234 |
| 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 | $146,131,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,466,000 | 656 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $20,067,000 | 549 |
| Commitments secured by real estate | $20,067,000 | 528 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,598,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,967,000 | 220 |
| 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 | $171,391,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,991,000 | 1,283 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,069,000 | 387 |
| Commitments secured by real estate | $28,947,000 | 377 |
| Commitments not secured by real estate | $122,000 | 493 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,331,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,747,000 | 257 |
| 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 | $162,245,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,195,000 | 1,193 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $31,022,000 | 352 |
| Commitments secured by real estate | $30,996,000 | 338 |
| Commitments not secured by real estate | $26,000 | 595 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,028,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,073,000 | 259 |
| 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 | $175,330,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,088,000 | 1,211 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $34,635,000 | 301 |
| Commitments secured by real estate | $34,635,000 | 285 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,607,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,567,000 | 258 |
| 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 | $188,374,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,554,000 | 1,165 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $47,625,000 | 227 |
| Commitments secured by real estate | $47,625,000 | 218 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,195,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,288,000 | 233 |
| 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 | $168,042,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,648,000 | 1,362 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $47,993,000 | 221 |
| Commitments secured by real estate | $44,646,000 | 227 |
| Commitments not secured by real estate | $3,347,000 | 132 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,401,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,064,000 | 239 |
| 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 | $168,039,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,107,000 | 1,443 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $50,224,000 | 223 |
| Commitments secured by real estate | $45,969,000 | 232 |
| Commitments not secured by real estate | $4,255,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,708,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,193,000 | 264 |
| 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 | $180,606,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,553,000 | 1,534 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $49,120,000 | 251 |
| Commitments secured by real estate | $49,120,000 | 244 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,933,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,595,000 | 277 |
| 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 | $114,856,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,538 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $39,535,000 | 323 |
| Commitments secured by real estate | $39,535,000 | 304 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,684,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,199,000 | 350 |
| 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 | $81,917,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,416,000 | 1,600 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,765,000 | 680 |
| Commitments secured by real estate | $21,765,000 | 655 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,736,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,095,000 | 526 |
| 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 | $102,586,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,979,000 | 1,554 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $28,695,000 | 565 |
| Commitments secured by real estate | $28,695,000 | 545 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,912,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,691,000 | 524 |
| 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 | $91,616,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,285,000 | 1,536 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $23,924,000 | 755 |
| Commitments secured by real estate | $23,861,000 | 728 |
| Commitments not secured by real estate | $63,000 | 828 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,407,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,633,000 | 687 |
| 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 | $78,827,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,267,000 | 1,813 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,401,000 | 922 |
| Commitments secured by real estate | $21,329,000 | 901 |
| Commitments not secured by real estate | $72,000 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,159,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,815,000 | 768 |
| 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 | $65,959,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,966 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,940,000 | 1,228 |
| Commitments secured by real estate | $17,820,000 | 1,198 |
| Commitments not secured by real estate | $120,000 | 774 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,481,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,515,000 | 939 |
| 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 | $48,692,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,261,000 | 1,855 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,628,000 | 1,937 |
| Commitments secured by real estate | $10,463,000 | 1,909 |
| Commitments not secured by real estate | $165,000 | 732 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,803,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,370,000 | 1,094 |
| 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 | $62,635,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,759 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,931,000 | 1,526 |
| Commitments secured by real estate | $15,744,000 | 1,496 |
| Commitments not secured by real estate | $187,000 | 716 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,722,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,356,000 | 907 |
| 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 | $53,828,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,096,000 | 1,757 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,942,000 | 2,286 |
| Commitments secured by real estate | $8,648,000 | 2,301 |
| Commitments not secured by real estate | $294,000 | 655 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,790,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,170,000 | 1,222 |
| 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 | $62,350,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,467,000 | 1,712 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,036,000 | 1,706 |
| Commitments secured by real estate | $13,977,000 | 1,743 |
| Commitments not secured by real estate | $1,059,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,847,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,248,000 | 1,165 |
| 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 | $56,391,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,528,000 | 1,733 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,617,000 | 2,166 |
| Commitments secured by real estate | $10,596,000 | 2,135 |
| Commitments not secured by real estate | $21,000 | 900 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,246,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,122,000 | 1,156 |
| 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 | $54,790,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,803 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,895,000 | 2,203 |
| Commitments secured by real estate | $9,887,000 | 2,167 |
| Commitments not secured by real estate | $8,000 | 899 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,979,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,793,000 | 1,224 |
| 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 | $49,107,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,506,000 | 1,716 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,720,000 | 2,064 |
| Commitments secured by real estate | $10,570,000 | 2,042 |
| Commitments not secured by real estate | $150,000 | 662 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,881,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,869,000 | 1,076 |
| 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 | $53,772,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,641,000 | 1,698 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,931,000 | 1,891 |
| Commitments secured by real estate | $12,836,000 | 1,870 |
| Commitments not secured by real estate | $95,000 | 714 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,200,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,658,000 | 993 |
| 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 | $57,533,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,892,000 | 1,650 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,161,000 | 1,779 |
| Commitments secured by real estate | $13,606,000 | 1,801 |
| Commitments not secured by real estate | $555,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,480,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,211,000 | 1,026 |
| 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 | $64,440,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,735,000 | 1,680 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,470,000 | 1,642 |
| Commitments secured by real estate | $15,374,000 | 1,622 |
| Commitments not secured by real estate | $96,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,235,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,401,000 | 915 |
| 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 | $52,946,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,388,000 | 1,681 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,265,000 | 1,977 |
| Commitments secured by real estate | $10,655,000 | 2,011 |
| Commitments not secured by real estate | $610,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,293,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,515,000 | 1,094 |
| 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 | $48,218,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,608 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,599,000 | 2,265 |
| Commitments secured by real estate | $8,536,000 | 2,241 |
| Commitments not secured by real estate | $63,000 | 678 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,928,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,344,000 | 1,101 |
| 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 | $50,614,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,697,000 | 1,573 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,177,000 | 1,549 |
| Commitments secured by real estate | $14,827,000 | 1,552 |
| Commitments not secured by real estate | $350,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,740,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,230,000 | 982 |
| 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 | $51,584,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,213,000 | 1,518 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,100,000 | 1,487 |
| Commitments secured by real estate | $14,647,000 | 1,494 |
| Commitments not secured by real estate | $453,000 | 387 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,271,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,210,000 | 996 |
| 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 | $50,456,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,777,000 | 1,659 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,175,000 | 1,367 |
| Commitments secured by real estate | $15,730,000 | 1,376 |
| Commitments not secured by real estate | $445,000 | 385 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,504,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,351,000 | 1,065 |
| 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 | $50,708,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,710,000 | 1,655 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,132,000 | 1,276 |
| Commitments secured by real estate | $16,634,000 | 1,293 |
| Commitments not secured by real estate | $498,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,866,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,644,000 | 1,067 |
| 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 | $41,322,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,296,000 | 1,861 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,260,000 | 1,907 |
| Commitments secured by real estate | $7,059,000 | 2,215 |
| Commitments not secured by real estate | $2,201,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,766,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,915,000 | 1,428 |
| 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 | $44,690,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 1,950 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,104,000 | 1,579 |
| Commitments secured by real estate | $9,857,000 | 1,690 |
| Commitments not secured by real estate | $1,247,000 | 253 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,175,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,531,000 | 1,105 |
| 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 | $39,302,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 1,664 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,695,000 | 1,467 |
| Commitments secured by real estate | $11,486,000 | 1,464 |
| Commitments not secured by real estate | $209,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,400,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,254,000 | 1,323 |
| 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 | $37,711,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,295,000 | 1,644 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,853,000 | 1,445 |
| Commitments secured by real estate | $10,686,000 | 1,532 |
| Commitments not secured by real estate | $1,167,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,563,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,541,000 | 1,219 |
| 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 | $37,110,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 1,661 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,315,000 | 1,312 |
| Commitments secured by real estate | $9,744,000 | 1,578 |
| Commitments not secured by real estate | $2,571,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,980,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,040,000 | 1,212 |
| 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 | $29,709,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,716 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,019,000 | 2,045 |
| Commitments secured by real estate | $3,327,000 | 2,773 |
| Commitments not secured by real estate | $2,692,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,337,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,005,000 | 1,413 |
| 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 | $26,028,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 1,746 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,831,000 | 2,313 |
| Commitments secured by real estate | $3,327,000 | 2,746 |
| Commitments not secured by real estate | $1,504,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,243,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,659,000 | 1,646 |
| 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 | $29,439,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 1,984 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,497,000 | 2,556 |
| Commitments secured by real estate | $2,279,000 | 3,062 |
| Commitments not secured by real estate | $1,218,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,322,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,438,000 | 1,766 |
| 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 | $24,640,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,103 |
| Credit card lines | $540,000 | 2,179 |
| Commercial real estate, construction & land development | $5,085,000 | 1,925 |
| Commitments secured by real estate | $5,085,000 | 1,874 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,049,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 1,646 |
| 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 | $23,456,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 2,411 |
| Credit card lines | $485,000 | 2,348 |
| Commercial real estate, construction & land development | $5,612,000 | 1,821 |
| Commitments secured by real estate | $5,612,000 | 1,768 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,963,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 1,368 |
| 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 | $18,129,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,506 |
| Credit card lines | $4,538,000 | 654 |
| Commercial real estate, construction & land development | $1,281,000 | 3,555 |
| Commitments secured by real estate | $1,281,000 | 3,469 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,922,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,688,000 | 1,693 |
| 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 | $13,080,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,422 |
| Credit card lines | $3,691,000 | 739 |
| Commercial real estate, construction & land development | $6,661,000 | 1,320 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $6,661,000 | 133 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,638,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 2,210 |
| 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 | $12,383,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,435 |
| Credit card lines | $2,766,000 | 969 |
| Commercial real estate, construction & land development | $9,098,000 | 989 |
| Commitments secured by real estate | $808,000 | 3,967 |
| Commitments not secured by real estate | $8,290,000 | 137 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $430,000 | 7,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,422 |
| 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 | $10,868,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,449 |
| Credit card lines | $2,553,000 | 1,070 |
| Commercial real estate, construction & land development | $7,313,000 | 1,097 |
| Commitments secured by real estate | $1,074,000 | 3,484 |
| Commitments not secured by real estate | $6,239,000 | 150 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $930,000 | 6,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 3,545 |
| 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 | $13,910,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,548 |
| Credit card lines | $2,407,000 | 1,060 |
| Commercial real estate, construction & land development | $9,889,000 | 776 |
| Commitments secured by real estate | $1,628,000 | 2,850 |
| Commitments not secured by real estate | $8,261,000 | 107 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,548,000 | 5,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 2,703 |
| 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 | $7,567,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,725 |
| Credit card lines | $2,102,000 | 1,136 |
| Commercial real estate, construction & land development | $4,317,000 | 1,396 |
| Commitments secured by real estate | $2,249,000 | 2,159 |
| Commitments not secured by real estate | $2,068,000 | 258 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,088,000 | 6,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 3,116 |
| 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 | $6,230,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,652 |
| Credit card lines | $1,485,000 | 1,419 |
| Commercial real estate, construction & land development | $3,723,000 | 1,393 |
| Commitments secured by real estate | $1,312,000 | 2,661 |
| Commitments not secured by real estate | $2,411,000 | 239 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $949,000 | 6,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 2,870 |
| 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 |