Home > The First National Bank in Sioux Falls > Total Unused Commitments
The First National Bank in Sioux Falls, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $439,113,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,652,000 | 812 |
| Credit card lines | $17,199,000 | 206 |
| Commercial real estate, construction & land development | $72,687,000 | 657 |
| Commitments secured by real estate | $72,687,000 | 648 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $322,575,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,183,000 | 404 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $416,255,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,084,000 | 789 |
| Credit card lines | $16,489,000 | 209 |
| Commercial real estate, construction & land development | $60,352,000 | 786 |
| Commitments secured by real estate | $60,352,000 | 780 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $312,330,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $403,828,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,939,000 | 782 |
| Credit card lines | $16,341,000 | 206 |
| Commercial real estate, construction & land development | $67,751,000 | 740 |
| Commitments secured by real estate | $67,751,000 | 731 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $292,797,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,833,000 | 358 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $432,557,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,138,000 | 756 |
| Credit card lines | $15,068,000 | 221 |
| Commercial real estate, construction & land development | $68,927,000 | 740 |
| Commitments secured by real estate | $68,927,000 | 731 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $321,424,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $457,763,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,598,000 | 768 |
| Credit card lines | $14,191,000 | 231 |
| Commercial real estate, construction & land development | $102,164,000 | 584 |
| Commitments secured by real estate | $102,164,000 | 573 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $315,810,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,741,000 | 360 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $445,596,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,347,000 | 767 |
| Credit card lines | $13,364,000 | 236 |
| Commercial real estate, construction & land development | $104,971,000 | 592 |
| Commitments secured by real estate | $104,971,000 | 584 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,914,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $420,997,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,231,000 | 777 |
| Credit card lines | $12,448,000 | 241 |
| Commercial real estate, construction & land development | $80,669,000 | 721 |
| Commitments secured by real estate | $80,669,000 | 710 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $303,649,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,274,000 | 335 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $395,777,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,728,000 | 750 |
| Credit card lines | $11,996,000 | 243 |
| Commercial real estate, construction & land development | $86,475,000 | 656 |
| Commitments secured by real estate | $86,475,000 | 641 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,578,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $380,327,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,934,000 | 763 |
| Credit card lines | $11,091,000 | 248 |
| Commercial real estate, construction & land development | $88,318,000 | 615 |
| Commitments secured by real estate | $88,318,000 | 602 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $256,984,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,973,000 | 383 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $356,771,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,360,000 | 784 |
| Credit card lines | $10,292,000 | 269 |
| Commercial real estate, construction & land development | $86,581,000 | 612 |
| Commitments secured by real estate | $86,581,000 | 601 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,538,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $329,503,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,553,000 | 775 |
| Credit card lines | $9,736,000 | 271 |
| Commercial real estate, construction & land development | $70,540,000 | 670 |
| Commitments secured by real estate | $70,540,000 | 656 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $225,674,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,411,000 | 400 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $339,875,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,280,000 | 760 |
| Credit card lines | $9,309,000 | 273 |
| Commercial real estate, construction & land development | $71,162,000 | 621 |
| Commitments secured by real estate | $71,162,000 | 608 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,124,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $286,082,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,220,000 | 736 |
| Credit card lines | $8,307,000 | 291 |
| Commercial real estate, construction & land development | $53,474,000 | 724 |
| Commitments secured by real estate | $53,474,000 | 711 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,081,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,600,000 | 491 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $282,235,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,319,000 | 726 |
| Credit card lines | $8,191,000 | 293 |
| Commercial real estate, construction & land development | $61,968,000 | 631 |
| Commitments secured by real estate | $61,968,000 | 615 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $188,757,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $275,844,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,510,000 | 681 |
| Credit card lines | $7,598,000 | 312 |
| Commercial real estate, construction & land development | $56,134,000 | 654 |
| Commitments secured by real estate | $56,134,000 | 640 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,602,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,342,000 | 328 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $263,721,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,202,000 | 694 |
| Credit card lines | $1,717,000 | 631 |
| Commercial real estate, construction & land development | $52,839,000 | 710 |
| Commitments secured by real estate | $52,839,000 | 696 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,963,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $255,581,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,838,000 | 697 |
| Credit card lines | $6,250,000 | 346 |
| Commercial real estate, construction & land development | $48,068,000 | 759 |
| Commitments secured by real estate | $48,068,000 | 742 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $177,425,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,017,000 | 437 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 366 |
| 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 | $262,381,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,019,000 | 717 |
| Credit card lines | $5,958,000 | 365 |
| Commercial real estate, construction & land development | $56,810,000 | 679 |
| Commitments secured by real estate | $56,810,000 | 660 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,594,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $212,207,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,645,000 | 729 |
| Credit card lines | $5,400,000 | 380 |
| Commercial real estate, construction & land development | $39,343,000 | 850 |
| Commitments secured by real estate | $39,343,000 | 830 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $144,819,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,672,000 | 523 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $223,863,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,896,000 | 734 |
| Credit card lines | $5,036,000 | 396 |
| Commercial real estate, construction & land development | $36,368,000 | 886 |
| Commitments secured by real estate | $36,368,000 | 867 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $159,563,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,922,000 | 503 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $242,898,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000,000 | 791 |
| Credit card lines | $4,355,000 | 428 |
| Commercial real estate, construction & land development | $49,758,000 | 705 |
| Commitments secured by real estate | $49,758,000 | 693 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $168,785,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,853,000 | 481 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $260,517,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,980,000 | 794 |
| Credit card lines | $3,420,000 | 488 |
| Commercial real estate, construction & land development | $53,440,000 | 666 |
| Commitments secured by real estate | $53,440,000 | 653 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $183,677,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,593,000 | 445 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $222,226,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,858,000 | 762 |
| Credit card lines | $1,737,000 | 660 |
| Commercial real estate, construction & land development | $50,072,000 | 701 |
| Commitments secured by real estate | $50,072,000 | 684 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $148,559,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,037,000 | 487 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $225,072,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,053,000 | 815 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,496,000 | 965 |
| Commitments secured by real estate | $31,496,000 | 951 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $174,523,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,488,000 | 434 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $231,479,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,318,000 | 803 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $40,316,000 | 823 |
| Commitments secured by real estate | $40,316,000 | 800 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $171,845,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,231,000 | 288 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $235,868,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,351,000 | 801 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $33,610,000 | 925 |
| Commitments secured by real estate | $33,610,000 | 912 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $182,907,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,936,000 | 282 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $215,009,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,901,000 | 793 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $37,627,000 | 853 |
| Commitments secured by real estate | $37,627,000 | 831 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $157,481,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,802,000 | 308 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $235,561,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,560,000 | 801 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $30,816,000 | 944 |
| Commitments secured by real estate | $30,816,000 | 928 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $185,185,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,451,000 | 286 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $236,383,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,082,000 | 793 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $30,955,000 | 942 |
| Commitments secured by real estate | $30,955,000 | 927 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $186,346,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,437,000 | 285 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $234,700,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,787,000 | 802 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $38,816,000 | 786 |
| Commitments secured by real estate | $38,816,000 | 771 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $177,097,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,295,000 | 292 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $210,466,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,596,000 | 808 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $41,680,000 | 720 |
| Commitments secured by real estate | $41,680,000 | 698 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $150,190,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,711,000 | 337 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $241,403,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,158,000 | 797 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $44,142,000 | 658 |
| Commitments secured by real estate | $44,142,000 | 639 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $178,103,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,771,000 | 400 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $240,072,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,706,000 | 828 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $48,969,000 | 586 |
| Commitments secured by real estate | $48,969,000 | 576 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $173,397,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,123,000 | 415 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $238,859,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,071,000 | 816 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $49,930,000 | 579 |
| Commitments secured by real estate | $49,930,000 | 570 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,858,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,386,000 | 538 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $219,855,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,046,000 | 830 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $47,886,000 | 567 |
| Commitments secured by real estate | $47,886,000 | 555 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $153,923,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,794,000 | 528 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $232,836,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,772,000 | 826 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $34,977,000 | 697 |
| Commitments secured by real estate | $34,977,000 | 677 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $180,087,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,643,000 | 377 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $222,629,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,544,000 | 815 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $40,309,000 | 605 |
| Commitments secured by real estate | $40,309,000 | 590 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $164,776,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,100,000 | 403 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $218,111,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,923,000 | 840 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $40,401,000 | 589 |
| Commitments secured by real estate | $40,401,000 | 572 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,787,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,548,000 | 378 |
| 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 | $193,476,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,592,000 | 851 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $33,830,000 | 645 |
| Commitments secured by real estate | $33,830,000 | 628 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $143,054,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,457,000 | 444 |
| 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 | $212,731,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,970,000 | 842 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $32,049,000 | 646 |
| Commitments secured by real estate | $32,049,000 | 627 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $163,712,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,460,000 | 475 |
| 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 | $221,310,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,924,000 | 824 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $38,054,000 | 532 |
| Commitments secured by real estate | $38,054,000 | 519 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $166,332,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,388,000 | 696 |
| 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 | $222,592,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,535,000 | 843 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $36,422,000 | 534 |
| Commitments secured by real estate | $36,422,000 | 520 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,635,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,424,000 | 702 |
| 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 | $209,591,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,537,000 | 846 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $36,899,000 | 489 |
| Commitments secured by real estate | $36,899,000 | 478 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $156,155,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,887,000 | 665 |
| 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 | $215,485,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,051,000 | 821 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $32,454,000 | 508 |
| Commitments secured by real estate | $32,454,000 | 493 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $165,980,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,583,000 | 653 |
| 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 | $217,337,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,281,000 | 853 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $35,863,000 | 430 |
| Commitments secured by real estate | $35,863,000 | 417 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,193,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,261,000 | 562 |
| 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 | $213,257,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,725,000 | 834 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $39,897,000 | 373 |
| Commitments secured by real estate | $39,897,000 | 364 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $156,635,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,796,000 | 589 |
| 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 | $198,899,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,510,000 | 839 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $29,751,000 | 469 |
| Commitments secured by real estate | $29,751,000 | 457 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,638,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,495,000 | 554 |
| 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 | $208,395,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,290,000 | 820 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,034,000 | 643 |
| Commitments secured by real estate | $20,034,000 | 614 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $171,071,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,639,000 | 646 |
| 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 | $212,666,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000 | 917 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $24,945,000 | 460 |
| Commitments secured by real estate | $24,945,000 | 444 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,832,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,581,000 | 594 |
| 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 | $194,821,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,636,000 | 885 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $26,897,000 | 422 |
| Commitments secured by real estate | $26,897,000 | 405 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,288,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,078,000 | 631 |
| 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 | $207,081,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,404,000 | 873 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $24,168,000 | 451 |
| Commitments secured by real estate | $24,168,000 | 429 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,509,000 | 256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,728,000 | 659 |
| 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 | $197,892,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,753,000 | 861 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $26,348,000 | 417 |
| Commitments secured by real estate | $26,348,000 | 394 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,791,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,228,000 | 602 |
| 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 | $210,307,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,120,000 | 893 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $26,204,000 | 405 |
| Commitments secured by real estate | $26,204,000 | 388 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,983,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,968,000 | 597 |
| 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 | $211,978,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,321,000 | 895 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $22,456,000 | 497 |
| Commitments secured by real estate | $22,456,000 | 479 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,201,000 | 237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,038,000 | 570 |
| 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 | $215,142,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,718,000 | 895 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $27,389,000 | 415 |
| Commitments secured by real estate | $27,389,000 | 400 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $171,035,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,968,000 | 582 |
| 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 | $220,292,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,463,000 | 870 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $20,845,000 | 578 |
| Commitments secured by real estate | $20,845,000 | 560 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,984,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,617,000 | 559 |
| 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 | $227,313,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,762,000 | 917 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $22,273,000 | 581 |
| Commitments secured by real estate | $22,273,000 | 557 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $188,278,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,129,000 | 648 |
| 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 | $225,998,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,281,000 | 963 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,039,000 | 618 |
| Commitments secured by real estate | $24,039,000 | 591 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $185,678,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,869,000 | 672 |
| 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 | $220,386,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,208,000 | 987 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,545,000 | 683 |
| Commitments secured by real estate | $23,545,000 | 658 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $180,633,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,532,000 | 590 |
| 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 | $234,375,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,759,000 | 963 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,197,000 | 603 |
| Commitments secured by real estate | $30,197,000 | 580 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $187,419,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,403,000 | 505 |
| 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 | $392,498,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,306,000 | 952 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,409,000 | 732 |
| Commitments secured by real estate | $28,409,000 | 705 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $346,783,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,451,000 | 522 |
| 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 | $247,418,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,064,000 | 984 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $45,424,000 | 566 |
| Commitments secured by real estate | $45,424,000 | 543 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $184,930,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,970,000 | 567 |
| 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 | $349,302,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,770,000 | 972 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $37,235,000 | 730 |
| Commitments secured by real estate | $37,235,000 | 708 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $294,297,000 | 197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,841,000 | 576 |
| 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 | $378,584,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,260,000 | 883 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $43,231,000 | 662 |
| Commitments secured by real estate | $43,231,000 | 637 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $315,093,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,406,000 | 629 |
| 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 | $280,998,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,027,000 | 930 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $34,518,000 | 835 |
| Commitments secured by real estate | $34,518,000 | 807 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $227,453,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,691,000 | 727 |
| 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 | $304,876,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,711,000 | 901 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $35,629,000 | 850 |
| Commitments secured by real estate | $35,629,000 | 829 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $249,536,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,944,000 | 793 |
| 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 | $363,784,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,679,000 | 912 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,440,000 | 879 |
| Commitments secured by real estate | $35,440,000 | 852 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $308,665,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,249,000 | 748 |
| 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 | $356,535,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,079,000 | 949 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $33,709,000 | 911 |
| Commitments secured by real estate | $33,709,000 | 889 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $303,747,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,386,000 | 765 |
| 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 | $283,960,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,098,000 | 993 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $42,491,000 | 734 |
| Commitments secured by real estate | $42,491,000 | 719 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,371,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,358,000 | 795 |
| 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 | $309,072,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,093,000 | 984 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $37,306,000 | 851 |
| Commitments secured by real estate | $37,306,000 | 837 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $253,673,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,768,000 | 851 |
| 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 | $350,427,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,948,000 | 934 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $42,244,000 | 760 |
| Commitments secured by real estate | $42,244,000 | 744 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $289,235,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,188,000 | 825 |
| 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 | $325,431,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,477,000 | 996 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $34,749,000 | 877 |
| Commitments secured by real estate | $34,749,000 | 860 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $273,205,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,948,000 | 786 |
| 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 | $239,346,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,784,000 | 997 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,392,000 | 1,011 |
| Commitments secured by real estate | $28,392,000 | 986 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $194,170,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,180,000 | 468 |
| 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 | $260,466,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,674,000 | 985 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,654,000 | 1,120 |
| Commitments secured by real estate | $24,654,000 | 1,098 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $219,138,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,972,000 | 504 |
| 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 | $314,710,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,660,000 | 1,025 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $31,829,000 | 846 |
| Commitments secured by real estate | $31,829,000 | 837 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $267,221,000 | 193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,352,000 | 477 |
| 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 | $307,558,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,700,000 | 1,071 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $35,903,000 | 722 |
| Commitments secured by real estate | $35,903,000 | 707 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $256,955,000 | 197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,880,000 | 495 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,200,000 | 213 |
| 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 | $218,994,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,668,000 | 1,110 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $31,694,000 | 779 |
| Commitments secured by real estate | $31,694,000 | 766 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $173,632,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,106,000 | 680 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,960,000 | 82 |
| 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 | $241,587,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,359,000 | 1,116 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $28,401,000 | 831 |
| Commitments secured by real estate | $28,401,000 | 816 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $199,827,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,782,000 | 687 |
| 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 | $285,330,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,777,000 | 1,126 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,653,000 | 875 |
| Commitments secured by real estate | $25,653,000 | 859 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $246,900,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,494,000 | 688 |
| 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 | $265,893,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,463,000 | 1,179 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,602,000 | 1,538 |
| Commitments secured by real estate | $11,602,000 | 1,519 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $242,828,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,174,000 | 692 |
| 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 | $188,196,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,031 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $21,672,000 | 893 |
| Commitments secured by real estate | $21,672,000 | 874 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $155,949,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,906,000 | 804 |
| 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 | $223,597,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,267,000 | 1,127 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,744,000 | 992 |
| Commitments secured by real estate | $18,744,000 | 973 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $195,586,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,578,000 | 748 |
| 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 | $241,629,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,696,000 | 1,135 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,332,000 | 1,530 |
| Commitments secured by real estate | $10,332,000 | 1,508 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $222,601,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,588,000 | 913 |
| 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 | $105,380,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,924,000 | 1,156 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,132,000 | 1,450 |
| Commitments secured by real estate | $10,132,000 | 1,420 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,324,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,078,000 | 802 |
| 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 | $118,492,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,121,000 | 928 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $21,006,000 | 768 |
| Commitments secured by real estate | $21,006,000 | 752 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,365,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,002,000 | 997 |
| 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 | $111,840,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,096 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $13,467,000 | 1,024 |
| Commitments secured by real estate | $13,467,000 | 993 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,503,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,210,000 | 1,432 |
| 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 | $107,485,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 960 |
| Credit card lines | $8,265,000 | 387 |
| Commercial real estate, construction & land development | $12,893,000 | 957 |
| Commitments secured by real estate | $12,893,000 | 923 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,968,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,103,000 | 907 |
| 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 | $101,207,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,125 |
| Credit card lines | $11,726,000 | 344 |
| Commercial real estate, construction & land development | $14,573,000 | 868 |
| Commitments secured by real estate | $14,573,000 | 839 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $69,037,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,870,000 | 1,813 |
| 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 | $106,901,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,904,000 | 1,043 |
| Credit card lines | $11,938,000 | 369 |
| Commercial real estate, construction & land development | $12,382,000 | 902 |
| Commitments secured by real estate | $12,382,000 | 856 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $76,677,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 1,826 |
| 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 | $96,257,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,263 |
| Credit card lines | $9,439,000 | 413 |
| Commercial real estate, construction & land development | $16,358,000 | 617 |
| Commitments secured by real estate | $16,358,000 | 580 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $66,210,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,356,000 | 915 |
| 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 | $89,552,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 1,450 |
| Credit card lines | $7,141,000 | 549 |
| Commercial real estate, construction & land development | $14,410,000 | 653 |
| Commitments secured by real estate | $14,410,000 | 616 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $64,553,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 2,045 |
| 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 | $78,533,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 1,464 |
| Credit card lines | $8,418,000 | 580 |
| Commercial real estate, construction & land development | $6,517,000 | 1,198 |
| Commitments secured by real estate | $6,517,000 | 1,134 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $60,327,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 1,412 |
| 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 | $74,390,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 1,448 |
| Credit card lines | $8,014,000 | 591 |
| Commercial real estate, construction & land development | $3,414,000 | 1,822 |
| Commitments secured by real estate | $3,398,000 | 1,758 |
| Commitments not secured by real estate | $16,000 | 1,213 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $59,623,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,474,000 | 1,330 |
| 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 | $73,551,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 1,446 |
| Credit card lines | $7,506,000 | 584 |
| Commercial real estate, construction & land development | $1,356,000 | 3,046 |
| Commitments secured by real estate | $1,356,000 | 2,928 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $61,473,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 1,205 |
| 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 | $62,534,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 1,462 |
| Credit card lines | $6,895,000 | 612 |
| Commercial real estate, construction & land development | $2,113,000 | 2,122 |
| Commitments secured by real estate | $2,113,000 | 1,980 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $50,523,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 1,210 |
| 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 |