Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,262,815,000 | 218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,422,000 | 152 |
| Credit card lines | $49,240,000 | 130 |
| Commercial real estate, construction & land development | $412,139,000 | 173 |
| Commitments secured by real estate | $333,403,000 | 194 |
| Commitments not secured by real estate | $78,736,000 | 53 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $523,014,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,231,000 | 186 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,530,250 | 222 |
| Credit card lines | $91,094 | 789 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $1,946,000 | 3,209 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $263,000 | 11 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,650 | 814 |
| Securities lent | $17,000 | 42 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $64,635,000 | 1 |
| Acquired by reporting bank | $197,650,000 | 1 |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,290,608,000 | 218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,804,000 | 142 |
| Credit card lines | $48,021,000 | 133 |
| Commercial real estate, construction & land development | $447,557,000 | 173 |
| Commitments secured by real estate | $369,094,000 | 194 |
| Commitments not secured by real estate | $78,463,000 | 53 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $513,226,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,576,000 | 190 |
| 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 | $1,290,533,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,231,000 | 134 |
| Credit card lines | $46,922,000 | 139 |
| Commercial real estate, construction & land development | $460,247,000 | 181 |
| Commitments secured by real estate | $378,305,000 | 197 |
| Commitments not secured by real estate | $81,942,000 | 53 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $514,133,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,998,000 | 187 |
| 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 | $1,272,943,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,887,000 | 139 |
| Credit card lines | $46,077,000 | 138 |
| Commercial real estate, construction & land development | $439,695,000 | 191 |
| Commitments secured by real estate | $353,526,000 | 205 |
| Commitments not secured by real estate | $86,169,000 | 54 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $527,284,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,968,000 | 197 |
| 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 | $1,141,761,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,638,000 | 137 |
| Credit card lines | $45,576,000 | 142 |
| Commercial real estate, construction & land development | $366,788,000 | 208 |
| Commitments secured by real estate | $305,112,000 | 234 |
| Commitments not secured by real estate | $61,676,000 | 66 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $475,759,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,224,000 | 220 |
| 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 | $1,140,362,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,392,000 | 136 |
| Credit card lines | $44,726,000 | 144 |
| Commercial real estate, construction & land development | $356,676,000 | 208 |
| Commitments secured by real estate | $280,862,000 | 242 |
| Commitments not secured by real estate | $75,814,000 | 57 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $494,568,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $372,568,000 | 250 |
| 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 | $1,091,224,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,394,000 | 140 |
| Credit card lines | $45,043,000 | 138 |
| Commercial real estate, construction & land development | $349,273,000 | 202 |
| Commitments secured by real estate | $269,468,000 | 232 |
| Commitments not secured by real estate | $79,805,000 | 57 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $471,514,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,325,000 | 238 |
| 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 | $1,118,866,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,453,000 | 137 |
| Credit card lines | $44,657,000 | 138 |
| Commercial real estate, construction & land development | $369,118,000 | 191 |
| Commitments secured by real estate | $287,977,000 | 216 |
| Commitments not secured by real estate | $81,141,000 | 56 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $481,638,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,535,000 | 255 |
| 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 | $1,046,956,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,037,000 | 136 |
| Credit card lines | $44,869,000 | 136 |
| Commercial real estate, construction & land development | $305,139,000 | 210 |
| Commitments secured by real estate | $227,485,000 | 255 |
| Commitments not secured by real estate | $77,654,000 | 55 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $471,911,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,556,000 | 270 |
| 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 | $1,035,776,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,066,000 | 138 |
| Credit card lines | $44,710,000 | 133 |
| Commercial real estate, construction & land development | $319,050,000 | 190 |
| Commitments secured by real estate | $231,423,000 | 236 |
| Commitments not secured by real estate | $87,627,000 | 52 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $466,950,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,674,000 | 299 |
| 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 | $1,122,463,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,985,000 | 137 |
| Credit card lines | $43,923,000 | 132 |
| Commercial real estate, construction & land development | $368,629,000 | 156 |
| Commitments secured by real estate | $260,179,000 | 204 |
| Commitments not secured by real estate | $108,450,000 | 41 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $502,926,000 | 211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $265,138,000 | 250 |
| 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 | $1,094,971,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,797,000 | 135 |
| Credit card lines | $43,228,000 | 133 |
| Commercial real estate, construction & land development | $313,378,000 | 172 |
| Commitments secured by real estate | $221,434,000 | 211 |
| Commitments not secured by real estate | $91,944,000 | 43 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $531,568,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,958,000 | 264 |
| 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 | $1,131,782,000 | 207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,028,000 | 138 |
| Credit card lines | $42,154,000 | 134 |
| Commercial real estate, construction & land development | $362,898,000 | 144 |
| Commitments secured by real estate | $262,247,000 | 188 |
| Commitments not secured by real estate | $100,651,000 | 43 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $523,702,000 | 200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,528,000 | 214 |
| 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 | $1,177,592,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,110,000 | 139 |
| Credit card lines | $41,768,000 | 137 |
| Commercial real estate, construction & land development | $375,206,000 | 139 |
| Commitments secured by real estate | $285,703,000 | 168 |
| Commitments not secured by real estate | $89,503,000 | 46 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $567,508,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,576,000 | 201 |
| 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 | $1,112,581,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,849,000 | 141 |
| Credit card lines | $41,246,000 | 133 |
| Commercial real estate, construction & land development | $376,634,000 | 137 |
| Commitments secured by real estate | $289,596,000 | 171 |
| Commitments not secured by real estate | $87,038,000 | 44 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $505,852,000 | 185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $665,725,000 | 139 |
| 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 | $1,200,172,000 | 192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,186,000 | 139 |
| Credit card lines | $40,588,000 | 132 |
| Commercial real estate, construction & land development | $420,192,000 | 128 |
| Commitments secured by real estate | $323,112,000 | 158 |
| Commitments not secured by real estate | $97,080,000 | 40 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $551,206,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $738,275,000 | 138 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,164,179,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,114,000 | 140 |
| Credit card lines | $40,149,000 | 131 |
| Commercial real estate, construction & land development | $386,543,000 | 142 |
| Commitments secured by real estate | $293,661,000 | 174 |
| Commitments not secured by real estate | $92,882,000 | 46 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $552,373,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $693,818,000 | 143 |
| 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 | $1,075,423,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,010,000 | 147 |
| Credit card lines | $39,009,000 | 129 |
| Commercial real estate, construction & land development | $307,525,000 | 175 |
| Commitments secured by real estate | $212,060,000 | 222 |
| Commitments not secured by real estate | $95,465,000 | 42 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $548,879,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,609,000 | 158 |
| 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 | $967,294,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,591,000 | 148 |
| Credit card lines | $38,104,000 | 134 |
| Commercial real estate, construction & land development | $224,122,000 | 213 |
| Commitments secured by real estate | $159,857,000 | 274 |
| Commitments not secured by real estate | $64,265,000 | 47 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $525,477,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,348,000 | 180 |
| 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 | $975,649,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,363,000 | 150 |
| Credit card lines | $36,976,000 | 133 |
| Commercial real estate, construction & land development | $235,365,000 | 207 |
| Commitments secured by real estate | $176,461,000 | 256 |
| Commitments not secured by real estate | $58,904,000 | 48 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $533,945,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,806,000 | 174 |
| 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 | $989,013,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,615,000 | 153 |
| Credit card lines | $35,369,000 | 133 |
| Commercial real estate, construction & land development | $254,996,000 | 198 |
| Commitments secured by real estate | $201,982,000 | 227 |
| Commitments not secured by real estate | $53,014,000 | 46 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $534,033,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,789,000 | 175 |
| 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 | $871,961,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,631,000 | 155 |
| Credit card lines | $34,298,000 | 136 |
| Commercial real estate, construction & land development | $206,939,000 | 227 |
| Commitments secured by real estate | $172,323,000 | 246 |
| Commitments not secured by real estate | $34,616,000 | 59 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $476,093,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,128,000 | 175 |
| 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 | $864,246,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,907,000 | 159 |
| Credit card lines | $34,087,000 | 135 |
| Commercial real estate, construction & land development | $195,131,000 | 223 |
| Commitments secured by real estate | $148,602,000 | 264 |
| Commitments not secured by real estate | $46,529,000 | 47 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $481,121,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,638,000 | 190 |
| 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 | $708,468,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,233,000 | 166 |
| Credit card lines | $33,979,000 | 135 |
| Commercial real estate, construction & land development | $146,125,000 | 273 |
| Commitments secured by real estate | $118,538,000 | 325 |
| Commitments not secured by real estate | $27,587,000 | 66 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $390,131,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,137,000 | 192 |
| 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 | $686,571,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,433,000 | 168 |
| Credit card lines | $34,169,000 | 135 |
| Commercial real estate, construction & land development | $144,467,000 | 276 |
| Commitments secured by real estate | $128,048,000 | 306 |
| Commitments not secured by real estate | $16,419,000 | 91 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $370,502,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,429,000 | 205 |
| 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 | $627,439,000 | 265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,815,000 | 187 |
| Credit card lines | $34,074,000 | 136 |
| Commercial real estate, construction & land development | $141,220,000 | 281 |
| Commitments secured by real estate | $124,464,000 | 308 |
| Commitments not secured by real estate | $16,756,000 | 84 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $329,330,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $335,960,000 | 212 |
| 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 | $597,919,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,703,000 | 202 |
| Credit card lines | $33,333,000 | 135 |
| Commercial real estate, construction & land development | $119,561,000 | 308 |
| Commitments secured by real estate | $104,728,000 | 341 |
| Commitments not secured by real estate | $14,833,000 | 88 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $337,322,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,617,000 | 231 |
| 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 | $623,996,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,404,000 | 203 |
| Credit card lines | $33,217,000 | 135 |
| Commercial real estate, construction & land development | $149,088,000 | 246 |
| Commitments secured by real estate | $129,276,000 | 274 |
| Commitments not secured by real estate | $19,812,000 | 72 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $337,287,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,289,000 | 219 |
| 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 | $634,386,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,799,000 | 208 |
| Credit card lines | $33,563,000 | 137 |
| Commercial real estate, construction & land development | $179,200,000 | 219 |
| Commitments secured by real estate | $156,415,000 | 233 |
| Commitments not secured by real estate | $22,785,000 | 67 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $321,824,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,703,000 | 199 |
| 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 | $626,758,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,420,000 | 207 |
| Credit card lines | $32,745,000 | 136 |
| Commercial real estate, construction & land development | $183,962,000 | 215 |
| Commitments secured by real estate | $156,238,000 | 233 |
| Commitments not secured by real estate | $27,724,000 | 64 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $310,631,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,682,000 | 204 |
| 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 | $587,756,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,617,000 | 209 |
| Credit card lines | $32,242,000 | 138 |
| Commercial real estate, construction & land development | $135,792,000 | 257 |
| Commitments secured by real estate | $112,769,000 | 291 |
| Commitments not secured by real estate | $23,023,000 | 70 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $322,105,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,644,000 | 262 |
| 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 | $570,431,000 | 260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,210,000 | 205 |
| Credit card lines | $31,416,000 | 138 |
| Commercial real estate, construction & land development | $116,395,000 | 279 |
| Commitments secured by real estate | $100,951,000 | 315 |
| Commitments not secured by real estate | $15,444,000 | 84 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $327,410,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,346,000 | 271 |
| 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 | $540,636,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,621,000 | 215 |
| Credit card lines | $30,567,000 | 146 |
| Commercial real estate, construction & land development | $107,638,000 | 294 |
| Commitments secured by real estate | $89,355,000 | 335 |
| Commitments not secured by real estate | $18,283,000 | 77 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $309,810,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,934,000 | 270 |
| 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 | $504,849,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,929,000 | 217 |
| Credit card lines | $30,611,000 | 143 |
| Commercial real estate, construction & land development | $82,598,000 | 358 |
| Commitments secured by real estate | $65,951,000 | 416 |
| Commitments not secured by real estate | $16,647,000 | 84 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $300,711,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,810,000 | 293 |
| 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 | $493,960,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,269,000 | 217 |
| Credit card lines | $30,236,000 | 142 |
| Commercial real estate, construction & land development | $78,980,000 | 336 |
| Commitments secured by real estate | $64,595,000 | 398 |
| Commitments not secured by real estate | $14,385,000 | 91 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $294,475,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,360,000 | 296 |
| 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 | $489,378,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,685,000 | 214 |
| Credit card lines | $28,770,000 | 146 |
| Commercial real estate, construction & land development | $92,568,000 | 290 |
| Commitments secured by real estate | $83,349,000 | 309 |
| Commitments not secured by real estate | $9,219,000 | 111 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $278,355,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,298,000 | 261 |
| 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 | $407,886,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,151,000 | 222 |
| Credit card lines | $26,164,000 | 152 |
| Commercial real estate, construction & land development | $60,968,000 | 408 |
| Commitments secured by real estate | $52,882,000 | 450 |
| Commitments not secured by real estate | $8,086,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $235,603,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,234,000 | 529 |
| 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 | $409,295,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,255,000 | 218 |
| Credit card lines | $24,534,000 | 161 |
| Commercial real estate, construction & land development | $61,115,000 | 380 |
| Commitments secured by real estate | $52,783,000 | 423 |
| Commitments not secured by real estate | $8,332,000 | 107 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $238,391,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,569,000 | 503 |
| 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 | $212,615,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,405,000 | 585 |
| Credit card lines | $1,532,000 | 777 |
| Commercial real estate, construction & land development | $21,870,000 | 912 |
| Commitments secured by real estate | $19,632,000 | 964 |
| Commitments not secured by real estate | $2,238,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $162,808,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,005,000 | 624 |
| 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 | $233,565,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,163,000 | 544 |
| Credit card lines | $1,630,000 | 749 |
| Commercial real estate, construction & land development | $27,914,000 | 704 |
| Commitments secured by real estate | $25,821,000 | 729 |
| Commitments not secured by real estate | $2,093,000 | 178 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $176,858,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,583,000 | 547 |
| 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 | $230,359,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,339,000 | 547 |
| Credit card lines | $1,531,000 | 774 |
| Commercial real estate, construction & land development | $46,684,000 | 446 |
| Commitments secured by real estate | $46,384,000 | 437 |
| Commitments not secured by real estate | $300,000 | 380 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,805,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,367,000 | 875 |
| 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 | $213,244,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,056,000 | 618 |
| Credit card lines | $1,597,000 | 761 |
| Commercial real estate, construction & land development | $50,762,000 | 369 |
| Commitments secured by real estate | $50,762,000 | 360 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,829,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,670,000 | 904 |
| 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 | $173,968,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,375,000 | 603 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $40,693,000 | 414 |
| Commitments secured by real estate | $40,693,000 | 403 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,900,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,080,000 | 766 |
| 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 | $166,945,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,812,000 | 644 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $41,341,000 | 375 |
| Commitments secured by real estate | $41,341,000 | 364 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,792,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,534,000 | 763 |
| 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 | $158,098,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,733,000 | 649 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $32,938,000 | 461 |
| Commitments secured by real estate | $32,938,000 | 445 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,427,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,414,000 | 1,367 |
| 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 | $166,689,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,526,000 | 579 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $36,402,000 | 381 |
| Commitments secured by real estate | $36,402,000 | 368 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,761,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,616,000 | 1,021 |
| 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 | $168,105,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,895,000 | 598 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $32,570,000 | 422 |
| Commitments secured by real estate | $32,570,000 | 412 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,640,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,671,000 | 761 |
| 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 | $170,200,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,230,000 | 570 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $30,424,000 | 376 |
| Commitments secured by real estate | $30,424,000 | 365 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,546,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,845,000 | 763 |
| 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 | $172,827,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,191,000 | 574 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $32,341,000 | 350 |
| Commitments secured by real estate | $32,341,000 | 335 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,295,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,978,000 | 616 |
| 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 | $180,573,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,104,000 | 571 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $37,393,000 | 292 |
| Commitments secured by real estate | $37,393,000 | 279 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,076,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,126,000 | 671 |
| 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 | $170,225,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,739,000 | 604 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $28,333,000 | 379 |
| Commitments secured by real estate | $28,333,000 | 355 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,153,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,747,000 | 964 |
| 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 | $182,444,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,950,000 | 666 |
| Credit card lines | $3,667,000 | 495 |
| Commercial real estate, construction & land development | $35,748,000 | 297 |
| Commitments secured by real estate | $35,748,000 | 279 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,079,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,254,000 | 706 |
| 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 | $135,386,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,629,000 | 730 |
| Credit card lines | $2,759,000 | 614 |
| Commercial real estate, construction & land development | $12,579,000 | 853 |
| Commitments secured by real estate | $12,579,000 | 833 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,419,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,532,000 | 910 |
| 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 | $124,916,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,305,000 | 757 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,826,000 | 643 |
| Commitments secured by real estate | $17,729,000 | 617 |
| Commitments not secured by real estate | $97,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,785,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,111,000 | 1,210 |
| 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 | $135,198,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,276,000 | 772 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $26,635,000 | 444 |
| Commitments secured by real estate | $26,483,000 | 429 |
| Commitments not secured by real estate | $152,000 | 576 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,287,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,869,000 | 973 |
| 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 | $143,239,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,829,000 | 720 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,555,000 | 557 |
| Commitments secured by real estate | $23,555,000 | 536 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,855,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,527,000 | 1,085 |
| 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 | $147,305,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,561,000 | 709 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,100,000 | 668 |
| Commitments secured by real estate | $22,100,000 | 645 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,644,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,374,000 | 1,123 |
| 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 | $147,305,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,561,000 | 713 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $22,100,000 | 727 |
| Commitments secured by real estate | $22,100,000 | 702 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,644,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,746,000 | 1,343 |
| 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 | $153,075,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,869,000 | 723 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,497,000 | 598 |
| Commitments secured by real estate | $30,497,000 | 575 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,709,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,545,000 | 999 |
| 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 | $158,975,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,194,000 | 728 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $37,261,000 | 565 |
| Commitments secured by real estate | $37,261,000 | 543 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,520,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,574,000 | 940 |
| 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 | $178,612,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,660,000 | 723 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $48,606,000 | 526 |
| Commitments secured by real estate | $48,606,000 | 508 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $106,346,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,836,000 | 866 |
| 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 | $193,799,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,975,000 | 505 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $57,270,000 | 495 |
| Commitments secured by real estate | $57,270,000 | 478 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $98,554,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,973,000 | 823 |
| 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 | $185,957,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,623,000 | 514 |
| Credit card lines | $4,742,000 | 474 |
| Commercial real estate, construction & land development | $44,847,000 | 643 |
| Commitments secured by real estate | $44,847,000 | 618 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,745,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,201,000 | 909 |
| 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 | $180,880,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,004,000 | 462 |
| Credit card lines | $4,834,000 | 452 |
| Commercial real estate, construction & land development | $47,933,000 | 649 |
| Commitments secured by real estate | $47,933,000 | 628 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,109,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,408,000 | 935 |
| 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 | $201,681,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,562,000 | 424 |
| Credit card lines | $4,870,000 | 448 |
| Commercial real estate, construction & land development | $60,701,000 | 538 |
| Commitments secured by real estate | $60,701,000 | 520 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,548,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,440,000 | 840 |
| 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 | $210,254,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,474,000 | 415 |
| Credit card lines | $4,948,000 | 454 |
| Commercial real estate, construction & land development | $60,116,000 | 550 |
| Commitments secured by real estate | $60,116,000 | 537 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,716,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,447,000 | 814 |
| 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 | $195,218,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,620,000 | 503 |
| Credit card lines | $4,938,000 | 456 |
| Commercial real estate, construction & land development | $60,814,000 | 563 |
| Commitments secured by real estate | $60,814,000 | 551 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,846,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,033,000 | 1,034 |
| 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 | $188,019,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,944,000 | 511 |
| Credit card lines | $4,401,000 | 491 |
| Commercial real estate, construction & land development | $58,441,000 | 563 |
| Commitments secured by real estate | $58,441,000 | 552 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,233,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,665,000 | 980 |
| 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 | $173,930,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,432,000 | 563 |
| Credit card lines | $5,070,000 | 440 |
| Commercial real estate, construction & land development | $43,947,000 | 737 |
| Commitments secured by real estate | $43,947,000 | 726 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,481,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,042,000 | 1,211 |
| 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 | $156,696,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,587,000 | 662 |
| Credit card lines | $5,121,000 | 447 |
| Commercial real estate, construction & land development | $47,632,000 | 700 |
| Commitments secured by real estate | $47,632,000 | 687 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,356,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,606,000 | 1,207 |
| 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 | $145,823,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,566,000 | 812 |
| Credit card lines | $4,959,000 | 465 |
| Commercial real estate, construction & land development | $44,894,000 | 716 |
| Commitments secured by real estate | $44,894,000 | 697 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,404,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,800,000 | 1,491 |
| 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 | $139,371,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,166,000 | 748 |
| Credit card lines | $4,861,000 | 462 |
| Commercial real estate, construction & land development | $50,714,000 | 625 |
| Commitments secured by real estate | $50,714,000 | 613 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,630,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,806,000 | 1,199 |
| 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 | $159,124,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,932,000 | 666 |
| Credit card lines | $4,861,000 | 463 |
| Commercial real estate, construction & land development | $67,078,000 | 483 |
| Commitments secured by real estate | $67,078,000 | 473 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,253,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,342,000 | 1,139 |
| 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 | $139,777,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,236,000 | 685 |
| Credit card lines | $4,704,000 | 474 |
| Commercial real estate, construction & land development | $68,294,000 | 446 |
| Commitments secured by real estate | $68,294,000 | 437 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,543,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,818,000 | 1,449 |
| 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 | $119,070,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,076,000 | 790 |
| Credit card lines | $4,313,000 | 513 |
| Commercial real estate, construction & land development | $46,879,000 | 567 |
| Commitments secured by real estate | $46,879,000 | 556 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,802,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 3,446 |
| 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 | $111,874,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,776,000 | 1,244 |
| Credit card lines | $4,397,000 | 494 |
| Commercial real estate, construction & land development | $45,369,000 | 560 |
| Commitments secured by real estate | $45,369,000 | 548 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,332,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,376 |
| 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 | $110,677,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,397,000 | 1,258 |
| Credit card lines | $4,423,000 | 515 |
| Commercial real estate, construction & land development | $46,245,000 | 536 |
| Commitments secured by real estate | $46,245,000 | 524 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,612,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,370 |
| 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 | $98,669,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,843,000 | 1,382 |
| Credit card lines | $4,274,000 | 542 |
| Commercial real estate, construction & land development | $35,544,000 | 656 |
| Commitments secured by real estate | $35,544,000 | 642 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,008,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,417 |
| 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 | $96,942,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,379,000 | 1,625 |
| Credit card lines | $4,285,000 | 556 |
| Commercial real estate, construction & land development | $41,856,000 | 520 |
| Commitments secured by real estate | $41,856,000 | 511 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,422,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,880,000 | 3,032 |
| 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 | $91,077,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,689,000 | 1,586 |
| Credit card lines | $4,146,000 | 522 |
| Commercial real estate, construction & land development | $41,496,000 | 514 |
| Commitments secured by real estate | $41,496,000 | 502 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,746,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,169 |
| 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 | $89,140,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,376,000 | 1,467 |
| Credit card lines | $4,227,000 | 527 |
| Commercial real estate, construction & land development | $43,723,000 | 479 |
| Commitments secured by real estate | $43,723,000 | 467 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,814,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,210,000 | 2,753 |
| 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 | $90,189,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,438 |
| Credit card lines | $4,184,000 | 535 |
| Commercial real estate, construction & land development | $38,359,000 | 509 |
| Commitments secured by real estate | $38,359,000 | 497 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,548,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 2,856 |
| 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 | $84,917,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 1,508 |
| Credit card lines | $4,095,000 | 554 |
| Commercial real estate, construction & land development | $40,010,000 | 443 |
| Commitments secured by real estate | $40,010,000 | 433 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,454,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $85,375,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,563 |
| Credit card lines | $4,009,000 | 569 |
| Commercial real estate, construction & land development | $34,378,000 | 494 |
| Commitments secured by real estate | $34,378,000 | 482 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,277,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $74,489,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,168 |
| Credit card lines | $3,610,000 | 648 |
| Commercial real estate, construction & land development | $24,498,000 | 604 |
| Commitments secured by real estate | $19,304,000 | 729 |
| Commitments not secured by real estate | $5,194,000 | 154 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,013,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $79,734,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 1,203 |
| Credit card lines | $2,349,000 | 982 |
| Commercial real estate, construction & land development | $34,359,000 | 412 |
| Commitments secured by real estate | $31,211,000 | 427 |
| Commitments not secured by real estate | $3,148,000 | 205 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,651,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $73,695,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,761,000 | 776 |
| Credit card lines | $2,015,000 | 1,131 |
| Commercial real estate, construction & land development | $33,408,000 | 439 |
| Commitments secured by real estate | $32,377,000 | 429 |
| Commitments not secured by real estate | $1,031,000 | 358 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $28,511,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $39,167,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,159,000 | 834 |
| Credit card lines | $917,000 | 1,929 |
| Commercial real estate, construction & land development | $13,682,000 | 829 |
| Commitments secured by real estate | $13,682,000 | 793 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,409,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $19,538,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 896 |
| Credit card lines | $424,000 | 2,685 |
| Commercial real estate, construction & land development | $9,066,000 | 1,025 |
| Commitments secured by real estate | $8,891,000 | 1,001 |
| Commitments not secured by real estate | $175,000 | 743 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,912,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $15,970,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 1,264 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,910,000 | 1,014 |
| Commitments secured by real estate | $8,910,000 | 968 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,732,000 | 4,521 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $11,911,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,633 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,671,000 | 1,531 |
| Commitments secured by real estate | $4,671,000 | 1,458 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,932,000 | 2,400 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,106,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,338 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,669,000 | 964 |
| Commitments secured by real estate | $7,669,000 | 919 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,974,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $552,000 | 10,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,192 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,490,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |