Home > Quad City Bank and Trust Company > Total Unused Commitments
Quad City Bank and Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $536,970,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,970,000 | 713 |
| Credit card lines | $12,360,000 | 254 |
| Commercial real estate, construction & land development | $179,840,000 | 305 |
| Commitments secured by real estate | $179,840,000 | 295 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $310,800,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,081,000 | 266 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $80,080,000 | 182 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $584,674,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,818,000 | 729 |
| Credit card lines | $11,771,000 | 260 |
| Commercial real estate, construction & land development | $225,119,000 | 256 |
| Commitments secured by real estate | $225,119,000 | 250 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $314,966,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,995,000 | 254 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $150,000,000 | 124 |
| 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 | $571,569,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,774,000 | 752 |
| Credit card lines | $11,601,000 | 264 |
| Commercial real estate, construction & land development | $269,086,000 | 226 |
| Commitments secured by real estate | $269,086,000 | 218 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $260,108,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,232,000 | 246 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $75,080,000 | 189 |
| 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 | $597,144,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,899,000 | 763 |
| Credit card lines | $10,012,000 | 280 |
| Commercial real estate, construction & land development | $279,506,000 | 226 |
| Commitments secured by real estate | $279,506,000 | 216 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $277,727,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,392,000 | 251 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,080,000 | 213 |
| 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 | $603,748,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,281,000 | 792 |
| Credit card lines | $9,190,000 | 281 |
| Commercial real estate, construction & land development | $250,193,000 | 253 |
| Commitments secured by real estate | $250,193,000 | 246 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $316,084,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,173,000 | 237 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $65,080,000 | 206 |
| 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 | $665,448,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,163,000 | 796 |
| Credit card lines | $9,226,000 | 283 |
| Commercial real estate, construction & land development | $265,983,000 | 244 |
| Commitments secured by real estate | $265,983,000 | 238 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $363,076,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,090,000 | 208 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $65,080,000 | 203 |
| 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 | $489,009,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,367,000 | 820 |
| Credit card lines | $6,844,000 | 325 |
| Commercial real estate, construction & land development | $170,595,000 | 370 |
| Commitments secured by real estate | $170,595,000 | 365 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $286,203,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,132,000 | 260 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $105,000,000 | 137 |
| 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 | $450,772,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,884,000 | 823 |
| Credit card lines | $6,616,000 | 328 |
| Commercial real estate, construction & land development | $146,103,000 | 418 |
| Commitments secured by real estate | $146,103,000 | 413 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $273,169,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,747,000 | 285 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $132,500,000 | 102 |
| 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 | $444,024,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,607,000 | 853 |
| Credit card lines | $5,148,000 | 379 |
| Commercial real estate, construction & land development | $125,504,000 | 492 |
| Commitments secured by real estate | $125,504,000 | 480 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $290,765,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,510,000 | 287 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $59,000,000 | 170 |
| 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 | $416,929,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,614,000 | 859 |
| Credit card lines | $4,623,000 | 402 |
| Commercial real estate, construction & land development | $101,475,000 | 587 |
| Commitments secured by real estate | $101,475,000 | 575 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $289,217,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,094,000 | 370 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $82,500,000 | 131 |
| 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 | $432,756,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,579,000 | 850 |
| Credit card lines | $4,381,000 | 416 |
| Commercial real estate, construction & land development | $109,895,000 | 578 |
| Commitments secured by real estate | $109,895,000 | 569 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $296,901,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,863,000 | 309 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $78,500,000 | 130 |
| 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 | $433,938,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,298,000 | 853 |
| Credit card lines | $3,504,000 | 474 |
| Commercial real estate, construction & land development | $100,737,000 | 612 |
| Commitments secured by real estate | $100,737,000 | 601 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $308,399,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,582,000 | 341 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $85,000,000 | 124 |
| 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 | $409,491,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,553,000 | 938 |
| Credit card lines | $2,601,000 | 523 |
| Commercial real estate, construction & land development | $100,281,000 | 582 |
| Commitments secured by real estate | $100,281,000 | 567 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $289,056,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,066,000 | 314 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $119,000,000 | 94 |
| 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 | $391,102,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,970,000 | 946 |
| Credit card lines | $1,209,000 | 656 |
| Commercial real estate, construction & land development | $94,788,000 | 587 |
| Commitments secured by real estate | $94,788,000 | 578 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $278,135,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,572,000 | 394 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $114,000,000 | 107 |
| 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 | $399,234,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,323,000 | 977 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $113,520,000 | 486 |
| Commitments secured by real estate | $113,520,000 | 473 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $269,391,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,830,000 | 308 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $96,500,000 | 114 |
| 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 | $433,003,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,033,000 | 986 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $138,810,000 | 376 |
| Commitments secured by real estate | $138,810,000 | 366 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $278,160,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,195,000 | 324 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $98,000,000 | 124 |
| 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 | $451,861,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,373,000 | 994 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $121,106,000 | 399 |
| Commitments secured by real estate | $121,106,000 | 389 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $315,382,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,237,000 | 262 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $85,000,000 | 129 |
| 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 | $457,402,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,491,000 | 963 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $100,606,000 | 442 |
| Commitments secured by real estate | $100,606,000 | 434 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $341,305,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,567,000 | 261 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $95,000,000 | 117 |
| 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 | $406,661,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,076,000 | 967 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $82,040,000 | 503 |
| Commitments secured by real estate | $82,040,000 | 488 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $309,545,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,752,000 | 268 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $383,585,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,981,000 | 971 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $74,345,000 | 530 |
| Commitments secured by real estate | $74,345,000 | 517 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $294,259,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,899,000 | 268 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $56,000,000 | 178 |
| 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 | $341,756,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,066,000 | 980 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $71,812,000 | 555 |
| Commitments secured by real estate | $71,812,000 | 539 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $255,878,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,918,000 | 243 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,000,000 | 198 |
| 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 | $328,033,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,879,000 | 994 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $82,327,000 | 493 |
| Commitments secured by real estate | $82,327,000 | 481 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $231,827,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $249,194,000 | 276 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $44,000,000 | 198 |
| 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 | $346,633,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,470,000 | 966 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $89,396,000 | 454 |
| Commitments secured by real estate | $89,396,000 | 445 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $242,767,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,348,000 | 269 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,000,000 | 187 |
| 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 | $357,861,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,202,000 | 988 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $106,653,000 | 381 |
| Commitments secured by real estate | $106,653,000 | 377 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $237,006,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,729,000 | 289 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $39,000,000 | 206 |
| 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 | $332,347,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,931,000 | 964 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $74,600,000 | 519 |
| Commitments secured by real estate | $74,600,000 | 508 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $242,816,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,055,000 | 364 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $58,000,000 | 144 |
| 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 | $299,609,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,815,000 | 1,020 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $69,026,000 | 551 |
| Commitments secured by real estate | $69,026,000 | 536 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $216,768,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,854,000 | 409 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $80,000,000 | 113 |
| 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 | $258,625,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,261,000 | 1,037 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $32,623,000 | 981 |
| Commitments secured by real estate | $32,623,000 | 967 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $212,741,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,481,000 | 546 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000,000 | 190 |
| 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 | $245,633,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,216,000 | 1,085 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,831,000 | 1,035 |
| Commitments secured by real estate | $29,831,000 | 1,019 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $203,586,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,224,000 | 567 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $48,000,000 | 156 |
| 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 | $238,272,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,146,000 | 1,155 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,000,000 | 1,267 |
| Commitments secured by real estate | $21,000,000 | 1,252 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $206,126,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,591,000 | 575 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000,000 | 187 |
| 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 | $242,053,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,280,000 | 1,148 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,225,000 | 1,471 |
| Commitments secured by real estate | $16,225,000 | 1,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $214,548,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,778,000 | 567 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $35,000,000 | 192 |
| 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 | $242,240,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,210,000 | 1,236 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,356,000 | 1,742 |
| Commitments secured by real estate | $12,356,000 | 1,728 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $219,674,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,230,000 | 582 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 146 |
| 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 | $235,149,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,220,000 | 1,096 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,871,000 | 1,602 |
| Commitments secured by real estate | $13,871,000 | 1,581 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $209,058,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,552,000 | 543 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 141 |
| 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 | $216,319,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,322,000 | 1,156 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,334,000 | 1,061 |
| Commitments secured by real estate | $26,334,000 | 1,048 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $178,663,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,398,000 | 636 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 130 |
| 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 | $221,286,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,174 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,547,000 | 930 |
| Commitments secured by real estate | $31,547,000 | 914 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $178,916,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,320,000 | 562 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 134 |
| 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 | $227,813,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,176,000 | 1,153 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,301,000 | 913 |
| Commitments secured by real estate | $32,301,000 | 894 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $184,336,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,530,000 | 516 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 118 |
| 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 | $197,487,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,169,000 | 1,093 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,024,000 | 1,121 |
| Commitments secured by real estate | $23,024,000 | 1,105 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $162,294,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,192,000 | 603 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 121 |
| 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 | $197,397,000 | 559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,684,000 | 1,056 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,560,000 | 1,233 |
| Commitments secured by real estate | $18,560,000 | 1,216 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $166,153,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,965,000 | 329 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $45,000,000 | 101 |
| 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 | $195,371,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,867,000 | 1,013 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $23,961,000 | 1,038 |
| Commitments secured by real estate | $23,961,000 | 1,020 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $158,543,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,039,000 | 342 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $45,000,000 | 104 |
| 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 | $165,354,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,029,000 | 1,073 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,087,000 | 1,238 |
| Commitments secured by real estate | $18,087,000 | 1,227 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,238,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,049,000 | 526 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $55,000,000 | 77 |
| 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 | $171,891,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,825,000 | 1,095 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,551,000 | 1,257 |
| Commitments secured by real estate | $17,551,000 | 1,234 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,515,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,243,000 | 574 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $55,000,000 | 73 |
| 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 | $186,907,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,432,000 | 1,121 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,654,000 | 1,521 |
| Commitments secured by real estate | $11,654,000 | 1,499 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $163,821,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,704,000 | 628 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $189,740,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,975,000 | 943 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,542,000 | 1,308 |
| Commitments secured by real estate | $14,542,000 | 1,294 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $161,223,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,702,000 | 582 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $200,517,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,221,000 | 1,010 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,111,000 | 1,127 |
| Commitments secured by real estate | $18,111,000 | 1,106 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,185,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,086,000 | 574 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $196,861,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,443,000 | 1,191 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,846,000 | 759 |
| Commitments secured by real estate | $27,846,000 | 735 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,572,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,815,000 | 704 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $208,569,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,390,000 | 1,201 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,112,000 | 899 |
| Commitments secured by real estate | $22,112,000 | 880 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $176,067,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,519,000 | 595 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $190,725,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,514,000 | 1,262 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,082,000 | 824 |
| Commitments secured by real estate | $23,082,000 | 799 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,129,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,397,000 | 540 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $180,756,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,620,000 | 1,262 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,440,000 | 635 |
| Commitments secured by real estate | $30,440,000 | 612 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,696,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,530,000 | 535 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $169,462,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,715,000 | 1,244 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,872,000 | 664 |
| Commitments secured by real estate | $26,872,000 | 639 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,875,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,808,000 | 593 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $154,752,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 1,254 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,891,000 | 945 |
| Commitments secured by real estate | $15,891,000 | 922 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $129,254,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,053,000 | 707 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $220,451,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,793,000 | 1,329 |
| Credit card lines | $63,524,000 | 112 |
| Commercial real estate, construction & land development | $18,399,000 | 793 |
| Commitments secured by real estate | $18,399,000 | 762 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $129,735,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,173,000 | 327 |
| 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 | $236,559,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,393,000 | 1,298 |
| Credit card lines | $64,452,000 | 113 |
| Commercial real estate, construction & land development | $17,682,000 | 803 |
| Commitments secured by real estate | $17,682,000 | 781 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,032,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,256,000 | 323 |
| 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 | $229,149,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 1,389 |
| Credit card lines | $66,570,000 | 112 |
| Commercial real estate, construction & land development | $22,342,000 | 602 |
| Commitments secured by real estate | $22,342,000 | 585 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $131,708,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,044,000 | 314 |
| 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 | $224,389,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,324,000 | 1,425 |
| Credit card lines | $67,433,000 | 110 |
| Commercial real estate, construction & land development | $16,554,000 | 757 |
| Commitments secured by real estate | $16,554,000 | 728 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,078,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,324,000 | 305 |
| 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 | $231,825,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,725,000 | 1,388 |
| Credit card lines | $65,903,000 | 109 |
| Commercial real estate, construction & land development | $16,503,000 | 678 |
| Commitments secured by real estate | $16,503,000 | 649 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,694,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,986,000 | 275 |
| 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 | $219,708,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,345,000 | 1,333 |
| Credit card lines | $65,256,000 | 112 |
| Commercial real estate, construction & land development | $13,347,000 | 801 |
| Commitments secured by real estate | $13,347,000 | 774 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $131,760,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,583,000 | 274 |
| 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 | $222,414,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,559,000 | 1,338 |
| Credit card lines | $63,504,000 | 114 |
| Commercial real estate, construction & land development | $13,565,000 | 786 |
| Commitments secured by real estate | $13,565,000 | 756 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,786,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,840,000 | 295 |
| 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 | $223,094,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 1,292 |
| Credit card lines | $61,876,000 | 114 |
| Commercial real estate, construction & land development | $12,736,000 | 808 |
| Commitments secured by real estate | $12,736,000 | 778 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,380,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,332,000 | 278 |
| 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 | $214,764,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,134,000 | 1,298 |
| Credit card lines | $59,086,000 | 113 |
| Commercial real estate, construction & land development | $10,216,000 | 979 |
| Commitments secured by real estate | $10,216,000 | 950 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,328,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,686,000 | 294 |
| 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 | $215,110,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,894,000 | 1,346 |
| Credit card lines | $55,614,000 | 115 |
| Commercial real estate, construction & land development | $19,126,000 | 582 |
| Commitments secured by real estate | $19,126,000 | 563 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,476,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,974,000 | 309 |
| 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 | $220,508,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,448,000 | 1,405 |
| Credit card lines | $52,047,000 | 113 |
| Commercial real estate, construction & land development | $9,357,000 | 1,136 |
| Commitments secured by real estate | $9,357,000 | 1,100 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $149,656,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,970,000 | 333 |
| 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 | $229,349,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,303,000 | 1,359 |
| Credit card lines | $47,645,000 | 119 |
| Commercial real estate, construction & land development | $9,144,000 | 1,230 |
| Commitments secured by real estate | $9,144,000 | 1,183 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $162,257,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,517,000 | 291 |
| 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 | $220,641,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,421 |
| Credit card lines | $47,645,000 | 122 |
| Commercial real estate, construction & land development | $13,040,000 | 969 |
| Commitments secured by real estate | $13,040,000 | 926 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,020,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,425,000 | 305 |
| 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 | $218,362,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,381,000 | 1,497 |
| Credit card lines | $47,928,000 | 128 |
| Commercial real estate, construction & land development | $13,349,000 | 1,038 |
| Commitments secured by real estate | $13,349,000 | 1,002 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,704,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,351,000 | 316 |
| 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 | $228,370,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,094,000 | 1,450 |
| Credit card lines | $47,218,000 | 130 |
| Commercial real estate, construction & land development | $10,181,000 | 1,383 |
| Commitments secured by real estate | $10,181,000 | 1,342 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $160,877,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,800,000 | 326 |
| 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 | $253,434,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,696,000 | 1,497 |
| Credit card lines | $45,895,000 | 139 |
| Commercial real estate, construction & land development | $11,843,000 | 1,345 |
| Commitments secured by real estate | $11,843,000 | 1,299 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,000,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,321,000 | 308 |
| 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 | $236,542,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,287,000 | 1,461 |
| Credit card lines | $46,811,000 | 137 |
| Commercial real estate, construction & land development | $14,222,000 | 1,292 |
| Commitments secured by real estate | $14,222,000 | 1,246 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,222,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,363,000 | 323 |
| 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 | $238,699,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,927,000 | 1,339 |
| Credit card lines | $45,771,000 | 140 |
| Commercial real estate, construction & land development | $15,622,000 | 1,376 |
| Commitments secured by real estate | $15,622,000 | 1,330 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $165,379,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,275,000 | 329 |
| 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 | $236,339,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,220,000 | 1,325 |
| Credit card lines | $43,822,000 | 146 |
| Commercial real estate, construction & land development | $14,959,000 | 1,508 |
| Commitments secured by real estate | $14,959,000 | 1,470 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $165,338,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,796,000 | 336 |
| 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 | $244,606,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,014,000 | 1,527 |
| Credit card lines | $43,392,000 | 148 |
| Commercial real estate, construction & land development | $12,679,000 | 1,762 |
| Commitments secured by real estate | $12,679,000 | 1,714 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $178,521,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,060,000 | 362 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $237,802,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,422,000 | 1,503 |
| Credit card lines | $42,161,000 | 146 |
| Commercial real estate, construction & land development | $14,624,000 | 1,659 |
| Commitments secured by real estate | $14,624,000 | 1,624 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,595,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,503,000 | 394 |
| 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 | $249,554,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,350,000 | 1,404 |
| Credit card lines | $41,033,000 | 147 |
| Commercial real estate, construction & land development | $14,630,000 | 1,732 |
| Commitments secured by real estate | $14,630,000 | 1,691 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,541,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,043,000 | 368 |
| 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 | $257,537,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,309,000 | 1,443 |
| Credit card lines | $39,946,000 | 155 |
| Commercial real estate, construction & land development | $14,891,000 | 1,745 |
| Commitments secured by real estate | $14,891,000 | 1,711 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $191,391,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,782,000 | 372 |
| 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 | $266,910,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,639,000 | 1,493 |
| Credit card lines | $39,161,000 | 156 |
| Commercial real estate, construction & land development | $14,986,000 | 1,712 |
| Commitments secured by real estate | $14,986,000 | 1,677 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,124,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,178,000 | 352 |
| 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 | $267,604,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,148,000 | 1,431 |
| Credit card lines | $38,786,000 | 155 |
| Commercial real estate, construction & land development | $16,035,000 | 1,598 |
| Commitments secured by real estate | $16,035,000 | 1,570 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $201,635,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,260,000 | 326 |
| 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 | $257,978,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,381,000 | 1,329 |
| Credit card lines | $37,857,000 | 160 |
| Commercial real estate, construction & land development | $20,332,000 | 1,384 |
| Commitments secured by real estate | $20,332,000 | 1,353 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $187,408,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,033,000 | 311 |
| 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 | $239,583,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,955,000 | 1,355 |
| Credit card lines | $36,020,000 | 166 |
| Commercial real estate, construction & land development | $17,760,000 | 1,524 |
| Commitments secured by real estate | $17,760,000 | 1,502 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,848,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,162,000 | 273 |
| 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 | $238,399,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,699,000 | 1,446 |
| Credit card lines | $35,670,000 | 166 |
| Commercial real estate, construction & land development | $15,886,000 | 1,609 |
| Commitments secured by real estate | $15,886,000 | 1,585 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $176,144,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,386,000 | 262 |
| 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 | $222,939,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,379,000 | 1,357 |
| Credit card lines | $34,066,000 | 164 |
| Commercial real estate, construction & land development | $12,161,000 | 1,891 |
| Commitments secured by real estate | $12,161,000 | 1,861 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,333,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,066,000 | 772 |
| 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 | $202,841,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,138,000 | 1,350 |
| Credit card lines | $33,277,000 | 170 |
| Commercial real estate, construction & land development | $14,888,000 | 1,623 |
| Commitments secured by real estate | $14,888,000 | 1,604 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,538,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,277,000 | 762 |
| 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 | $199,796,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,492,000 | 1,372 |
| Credit card lines | $32,192,000 | 168 |
| Commercial real estate, construction & land development | $16,793,000 | 1,461 |
| Commitments secured by real estate | $16,793,000 | 1,443 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $140,319,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,192,000 | 752 |
| 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 | $180,106,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,508,000 | 1,375 |
| Credit card lines | $29,822,000 | 173 |
| Commercial real estate, construction & land development | $11,515,000 | 1,771 |
| Commitments secured by real estate | $11,515,000 | 1,743 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $128,261,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,822,000 | 754 |
| 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 | $181,077,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,115,000 | 1,295 |
| Credit card lines | $28,115,000 | 183 |
| Commercial real estate, construction & land development | $13,843,000 | 1,509 |
| Commitments secured by real estate | $13,843,000 | 1,495 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $128,004,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,115,000 | 763 |
| 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 | $172,290,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,883,000 | 1,397 |
| Credit card lines | $25,411,000 | 196 |
| Commercial real estate, construction & land development | $11,448,000 | 1,691 |
| Commitments secured by real estate | $11,448,000 | 1,674 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,548,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,411,000 | 798 |
| 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 | $171,700,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,371 |
| Credit card lines | $24,274,000 | 201 |
| Commercial real estate, construction & land development | $12,873,000 | 1,547 |
| Commitments secured by real estate | $12,873,000 | 1,520 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,568,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,274,000 | 800 |
| 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 | $158,239,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,880,000 | 1,331 |
| Credit card lines | $23,181,000 | 213 |
| Commercial real estate, construction & land development | $9,308,000 | 1,775 |
| Commitments secured by real estate | $9,308,000 | 1,747 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,870,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,181,000 | 798 |
| 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 | $155,403,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,062 |
| Credit card lines | $22,078,000 | 192 |
| Commercial real estate, construction & land development | $17,830,000 | 1,073 |
| Commitments secured by real estate | $17,830,000 | 1,054 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,045,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,078,000 | 822 |
| 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 | $141,425,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,213,000 | 2,127 |
| Credit card lines | $21,951,000 | 199 |
| Commercial real estate, construction & land development | $14,671,000 | 1,234 |
| Commitments secured by real estate | $14,671,000 | 1,208 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,590,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,951,000 | 812 |
| 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 | $143,178,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,243 |
| Credit card lines | $21,912,000 | 201 |
| Commercial real estate, construction & land development | $10,852,000 | 1,469 |
| Commitments secured by real estate | $10,852,000 | 1,442 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,716,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,912,000 | 761 |
| 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 | $121,802,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,249 |
| Credit card lines | $21,431,000 | 204 |
| Commercial real estate, construction & land development | $6,178,000 | 2,012 |
| Commitments secured by real estate | $6,178,000 | 1,979 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,662,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,431,000 | 749 |
| 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 | $125,001,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,265 |
| Credit card lines | $21,453,000 | 206 |
| Commercial real estate, construction & land development | $5,732,000 | 2,078 |
| Commitments secured by real estate | $5,732,000 | 2,034 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,480,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,453,000 | 726 |
| 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 | $104,783,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,023 |
| Credit card lines | $23,574,000 | 209 |
| Commercial real estate, construction & land development | $79,992,000 | 217 |
| Commitments secured by real estate | $12,114,000 | 1,096 |
| Commitments not secured by real estate | $67,878,000 | 48 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $279,000 | 7,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,574,000 | 625 |
| 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 | $91,494,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,266 |
| Credit card lines | $19,245,000 | 249 |
| Commercial real estate, construction & land development | $70,192,000 | 241 |
| Commitments secured by real estate | $10,449,000 | 1,118 |
| Commitments not secured by real estate | $59,743,000 | 50 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $376,000 | 7,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,841,000 | 868 |
| 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 | $67,624,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,128 |
| Credit card lines | $13,962,000 | 320 |
| Commercial real estate, construction & land development | $51,438,000 | 307 |
| Commitments secured by real estate | $8,089,000 | 1,383 |
| Commitments not secured by real estate | $43,349,000 | 58 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $334,000 | 7,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,775,000 | 1,200 |
| 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 | $49,138,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,267 |
| Credit card lines | $9,796,000 | 406 |
| Commercial real estate, construction & land development | $37,464,000 | 354 |
| Commitments secured by real estate | $5,844,000 | 1,534 |
| Commitments not secured by real estate | $31,620,000 | 73 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $390,000 | 7,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,604,000 | 964 |
| 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 | $28,449,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 2,438 |
| Credit card lines | $4,830,000 | 609 |
| Commercial real estate, construction & land development | $22,032,000 | 465 |
| Commitments secured by real estate | $3,360,000 | 2,005 |
| Commitments not secured by real estate | $18,672,000 | 83 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $374,000 | 7,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,234 |
| 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 | $19,420,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 2,870 |
| Credit card lines | $3,422,000 | 840 |
| Commercial real estate, construction & land development | $14,351,000 | 659 |
| Commitments secured by real estate | $3,694,000 | 1,885 |
| Commitments not secured by real estate | $10,657,000 | 116 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $835,000 | 7,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,588,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,910,000 | 1,291 |
| Commercial real estate, construction & land development | $8,814,000 | 941 |
| Commitments secured by real estate | $2,158,000 | 2,451 |
| Commitments not secured by real estate | $6,656,000 | 141 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $864,000 | 7,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,702,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $769,000 | 2,178 |
| Commercial real estate, construction & land development | $4,141,000 | 1,587 |
| Commitments secured by real estate | $1,419,000 | 3,043 |
| Commitments not secured by real estate | $2,722,000 | 201 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $792,000 | 7,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |