Home > Bank First, N.A. > Total Unused Commitments
Bank First, N.A., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $777,607,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,266,000 | 189 |
| Credit card lines | $24,399,000 | 189 |
| Commercial real estate, construction & land development | $174,166,000 | 317 |
| Commitments secured by real estate | $173,718,000 | 315 |
| Commitments not secured by real estate | $448,000 | 302 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $381,776,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,644,000 | 261 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $784,783,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,404,000 | 191 |
| Credit card lines | $22,884,000 | 191 |
| Commercial real estate, construction & land development | $200,999,000 | 289 |
| Commitments secured by real estate | $199,616,000 | 282 |
| Commitments not secured by real estate | $1,383,000 | 237 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $365,496,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,319,000 | 241 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $786,372,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,853,000 | 196 |
| Credit card lines | $22,274,000 | 192 |
| Commercial real estate, construction & land development | $193,844,000 | 304 |
| Commitments secured by real estate | $192,248,000 | 300 |
| Commitments not secured by real estate | $1,596,000 | 226 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $382,401,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,359,000 | 248 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $818,737,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,551,000 | 204 |
| Credit card lines | $21,807,000 | 185 |
| Commercial real estate, construction & land development | $225,076,000 | 276 |
| Commitments secured by real estate | $224,356,000 | 269 |
| Commitments not secured by real estate | $720,000 | 286 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $388,303,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,250,000 | 229 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $820,611,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,958,000 | 203 |
| Credit card lines | $21,213,000 | 187 |
| Commercial real estate, construction & land development | $261,298,000 | 248 |
| Commitments secured by real estate | $261,048,000 | 243 |
| Commitments not secured by real estate | $250,000 | 321 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $359,142,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,072,000 | 239 |
| 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 | $814,670,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,800,000 | 199 |
| Credit card lines | $20,213,000 | 194 |
| Commercial real estate, construction & land development | $263,134,000 | 256 |
| Commitments secured by real estate | $262,434,000 | 248 |
| Commitments not secured by real estate | $700,000 | 272 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $358,523,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,191,000 | 236 |
| 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 | $796,735,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,405,000 | 197 |
| Credit card lines | $19,386,000 | 195 |
| Commercial real estate, construction & land development | $242,790,000 | 276 |
| Commitments secured by real estate | $242,090,000 | 271 |
| Commitments not secured by real estate | $700,000 | 286 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $364,154,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,401,000 | 253 |
| 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 | $772,397,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,793,000 | 180 |
| Credit card lines | $18,379,000 | 208 |
| Commercial real estate, construction & land development | $239,493,000 | 289 |
| Commitments secured by real estate | $239,043,000 | 284 |
| Commitments not secured by real estate | $450,000 | 316 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $346,732,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,690,000 | 241 |
| 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 | $677,927,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,446,000 | 214 |
| Credit card lines | $17,363,000 | 213 |
| Commercial real estate, construction & land development | $214,563,000 | 328 |
| Commitments secured by real estate | $214,563,000 | 323 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $315,555,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,362,000 | 272 |
| 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 | $686,635,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,141,000 | 217 |
| Credit card lines | $16,787,000 | 219 |
| Commercial real estate, construction & land development | $225,308,000 | 316 |
| Commitments secured by real estate | $225,258,000 | 310 |
| Commitments not secured by real estate | $50,000 | 403 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $319,399,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,179,000 | 250 |
| 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 | $500,202,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,825,000 | 271 |
| Credit card lines | $15,618,000 | 222 |
| Commercial real estate, construction & land development | $166,798,000 | 415 |
| Commitments secured by real estate | $165,322,000 | 408 |
| Commitments not secured by real estate | $1,476,000 | 262 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $226,961,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,311,000 | 385 |
| 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 | $495,734,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,025,000 | 269 |
| Credit card lines | $10,561,000 | 262 |
| Commercial real estate, construction & land development | $157,090,000 | 398 |
| Commitments secured by real estate | $155,556,000 | 391 |
| Commitments not secured by real estate | $1,534,000 | 256 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $240,058,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,208,000 | 323 |
| 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 | $513,046,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,873,000 | 268 |
| Credit card lines | $10,916,000 | 250 |
| Commercial real estate, construction & land development | $169,616,000 | 352 |
| Commitments secured by real estate | $167,782,000 | 345 |
| Commitments not secured by real estate | $1,834,000 | 241 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $245,641,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,360,000 | 358 |
| 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 | $500,924,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,434,000 | 272 |
| Credit card lines | $11,432,000 | 252 |
| Commercial real estate, construction & land development | $173,638,000 | 327 |
| Commitments secured by real estate | $168,412,000 | 331 |
| Commitments not secured by real estate | $5,226,000 | 184 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $231,420,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,699,000 | 301 |
| 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 | $482,043,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,046,000 | 277 |
| Credit card lines | $11,210,000 | 253 |
| Commercial real estate, construction & land development | $155,146,000 | 340 |
| Commitments secured by real estate | $147,803,000 | 343 |
| Commitments not secured by real estate | $7,343,000 | 157 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $234,641,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,976,000 | 358 |
| 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 | $488,805,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,248,000 | 277 |
| Credit card lines | $11,122,000 | 252 |
| Commercial real estate, construction & land development | $130,713,000 | 367 |
| Commitments secured by real estate | $125,463,000 | 379 |
| Commitments not secured by real estate | $5,250,000 | 167 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $267,722,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,268,000 | 325 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $797,000 | 741 |
| 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 | $471,903,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,028,000 | 277 |
| Credit card lines | $10,867,000 | 255 |
| Commercial real estate, construction & land development | $119,706,000 | 376 |
| Commitments secured by real estate | $114,468,000 | 382 |
| Commitments not secured by real estate | $5,238,000 | 163 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $263,302,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,215,000 | 363 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $797,000 | 798 |
| 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 | $459,026,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,105,000 | 275 |
| Credit card lines | $9,973,000 | 267 |
| Commercial real estate, construction & land development | $118,924,000 | 362 |
| Commitments secured by real estate | $118,345,000 | 353 |
| Commitments not secured by real estate | $579,000 | 317 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $252,024,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,223,000 | 313 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,913,000 | 617 |
| 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 | $454,792,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,908,000 | 268 |
| Credit card lines | $9,719,000 | 270 |
| Commercial real estate, construction & land development | $122,575,000 | 331 |
| Commitments secured by real estate | $121,994,000 | 327 |
| Commitments not secured by real estate | $581,000 | 315 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $242,590,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,493,000 | 375 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,360,000 | 466 |
| 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 | $396,335,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,268,000 | 301 |
| Credit card lines | $9,642,000 | 268 |
| Commercial real estate, construction & land development | $108,667,000 | 382 |
| Commitments secured by real estate | $107,669,000 | 375 |
| Commitments not secured by real estate | $998,000 | 278 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $208,758,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,029,000 | 334 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,360,000 | 415 |
| 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 | $394,358,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,579,000 | 297 |
| Credit card lines | $11,148,000 | 242 |
| Commercial real estate, construction & land development | $119,437,000 | 348 |
| Commitments secured by real estate | $118,845,000 | 343 |
| Commitments not secured by real estate | $592,000 | 322 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,194,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,525,000 | 416 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,360,000 | 436 |
| 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 | $360,449,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,643,000 | 300 |
| Credit card lines | $8,445,000 | 288 |
| Commercial real estate, construction & land development | $90,010,000 | 451 |
| Commitments secured by real estate | $88,837,000 | 448 |
| Commitments not secured by real estate | $1,173,000 | 277 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $195,351,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,875,000 | 474 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,194,000 | 245 |
| 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 | $303,561,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,502,000 | 477 |
| Credit card lines | $8,065,000 | 291 |
| Commercial real estate, construction & land development | $81,519,000 | 486 |
| Commitments secured by real estate | $80,364,000 | 483 |
| Commitments not secured by real estate | $1,155,000 | 272 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $173,475,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,372,000 | 611 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $54,961,000 | 161 |
| 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 | $316,622,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,210,000 | 489 |
| Credit card lines | $7,507,000 | 309 |
| Commercial real estate, construction & land development | $90,141,000 | 437 |
| Commitments secured by real estate | $88,973,000 | 436 |
| Commitments not secured by real estate | $1,168,000 | 259 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $179,764,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,195,000 | 593 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $55,023,000 | 148 |
| 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 | $333,571,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,380,000 | 498 |
| Credit card lines | $7,118,000 | 323 |
| Commercial real estate, construction & land development | $95,533,000 | 411 |
| Commitments secured by real estate | $90,243,000 | 431 |
| Commitments not secured by real estate | $5,290,000 | 153 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,540,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,001,000 | 547 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $55,023,000 | 154 |
| 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 | $326,953,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,538,000 | 487 |
| Credit card lines | $6,523,000 | 338 |
| Commercial real estate, construction & land development | $101,667,000 | 393 |
| Commitments secured by real estate | $96,274,000 | 402 |
| Commitments not secured by real estate | $5,393,000 | 155 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $180,225,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,234,000 | 607 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,087,000 | 211 |
| 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 | $295,292,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,220,000 | 509 |
| Credit card lines | $6,025,000 | 361 |
| Commercial real estate, construction & land development | $79,811,000 | 481 |
| Commitments secured by real estate | $73,675,000 | 508 |
| Commitments not secured by real estate | $6,136,000 | 142 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $173,236,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,060,000 | 661 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,637,000 | 297 |
| 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 | $287,088,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,088,000 | 543 |
| Credit card lines | $5,731,000 | 377 |
| Commercial real estate, construction & land development | $78,278,000 | 478 |
| Commitments secured by real estate | $73,766,000 | 492 |
| Commitments not secured by real estate | $4,512,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,991,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,432,000 | 721 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,699,000 | 263 |
| 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 | $304,024,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,791,000 | 568 |
| Credit card lines | $5,643,000 | 378 |
| Commercial real estate, construction & land development | $90,357,000 | 421 |
| Commitments secured by real estate | $85,629,000 | 436 |
| Commitments not secured by real estate | $4,728,000 | 162 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $177,233,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,555,000 | 659 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,699,000 | 285 |
| 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 | $270,905,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,346,000 | 586 |
| Credit card lines | $5,394,000 | 391 |
| Commercial real estate, construction & land development | $88,295,000 | 425 |
| Commitments secured by real estate | $84,110,000 | 437 |
| Commitments not secured by real estate | $4,185,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,870,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,535,000 | 641 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,178,000 | 239 |
| 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 | $262,988,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,993,000 | 602 |
| Credit card lines | $5,189,000 | 395 |
| Commercial real estate, construction & land development | $70,222,000 | 517 |
| Commitments secured by real estate | $64,670,000 | 553 |
| Commitments not secured by real estate | $5,552,000 | 152 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $158,584,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,249,000 | 643 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $21,409,000 | 229 |
| 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 | $267,529,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,133,000 | 617 |
| Credit card lines | $5,084,000 | 400 |
| Commercial real estate, construction & land development | $63,618,000 | 537 |
| Commitments secured by real estate | $59,395,000 | 547 |
| Commitments not secured by real estate | $4,223,000 | 160 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $170,694,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,950,000 | 742 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,549,000 | 210 |
| 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 | $267,100,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,948,000 | 624 |
| Credit card lines | $4,492,000 | 429 |
| Commercial real estate, construction & land development | $73,408,000 | 462 |
| Commitments secured by real estate | $64,590,000 | 505 |
| Commitments not secured by real estate | $8,818,000 | 122 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $162,252,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,288,000 | 801 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,549,000 | 218 |
| 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 | $260,304,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,224,000 | 657 |
| Credit card lines | $3,947,000 | 458 |
| Commercial real estate, construction & land development | $80,511,000 | 425 |
| Commitments secured by real estate | $71,262,000 | 468 |
| Commitments not secured by real estate | $9,249,000 | 118 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $150,622,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,946,000 | 790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,059,000 | 189 |
| 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 | $255,393,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,370,000 | 658 |
| Credit card lines | $3,788,000 | 473 |
| Commercial real estate, construction & land development | $72,874,000 | 459 |
| Commitments secured by real estate | $67,748,000 | 470 |
| Commitments not secured by real estate | $5,126,000 | 147 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $153,361,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,584,000 | 494 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,203,000 | 189 |
| 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 | $257,436,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,302,000 | 675 |
| Credit card lines | $8,837,000 | 263 |
| Commercial real estate, construction & land development | $63,042,000 | 487 |
| Commitments secured by real estate | $62,503,000 | 479 |
| Commitments not secured by real estate | $539,000 | 325 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $161,255,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,382,000 | 522 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,265,000 | 176 |
| 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 | $246,714,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,209,000 | 668 |
| Credit card lines | $8,361,000 | 272 |
| Commercial real estate, construction & land development | $64,078,000 | 455 |
| Commitments secured by real estate | $63,577,000 | 446 |
| Commitments not secured by real estate | $501,000 | 330 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $150,066,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,785,000 | 540 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,265,000 | 175 |
| 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 | $253,907,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,212,000 | 684 |
| Credit card lines | $18,903,000 | 184 |
| Commercial real estate, construction & land development | $61,252,000 | 472 |
| Commitments secured by real estate | $60,788,000 | 468 |
| Commitments not secured by real estate | $464,000 | 349 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $150,540,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,777,000 | 503 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,690,000 | 167 |
| 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 | $234,769,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,014,000 | 696 |
| Credit card lines | $16,784,000 | 191 |
| Commercial real estate, construction & land development | $43,682,000 | 620 |
| Commitments secured by real estate | $43,098,000 | 610 |
| Commitments not secured by real estate | $584,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,289,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,623,000 | 583 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,958,000 | 159 |
| 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 | $238,671,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,461,000 | 706 |
| Credit card lines | $13,566,000 | 210 |
| Commercial real estate, construction & land development | $47,151,000 | 538 |
| Commitments secured by real estate | $46,074,000 | 540 |
| Commitments not secured by real estate | $1,077,000 | 259 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $155,493,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,006,000 | 584 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,046,000 | 150 |
| 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 | $230,353,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,969,000 | 701 |
| Credit card lines | $10,874,000 | 238 |
| Commercial real estate, construction & land development | $54,381,000 | 471 |
| Commitments secured by real estate | $53,308,000 | 466 |
| Commitments not secured by real estate | $1,073,000 | 266 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,129,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,085,000 | 526 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $23,046,000 | 147 |
| 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 | $223,168,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,927,000 | 706 |
| Credit card lines | $4,794,000 | 403 |
| Commercial real estate, construction & land development | $50,914,000 | 479 |
| Commitments secured by real estate | $50,002,000 | 476 |
| Commitments not secured by real estate | $912,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,533,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,585,000 | 358 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $23,529,000 | 127 |
| 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 | $209,435,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,709,000 | 709 |
| Credit card lines | $3,454,000 | 507 |
| Commercial real estate, construction & land development | $32,827,000 | 655 |
| Commitments secured by real estate | $31,811,000 | 659 |
| Commitments not secured by real estate | $1,016,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,445,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,543,000 | 424 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $23,632,000 | 122 |
| 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 | $187,002,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,763,000 | 761 |
| Credit card lines | $3,926,000 | 462 |
| Commercial real estate, construction & land development | $26,570,000 | 773 |
| Commitments secured by real estate | $25,689,000 | 771 |
| Commitments not secured by real estate | $881,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,743,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,162,000 | 450 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $24,138,000 | 122 |
| 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 | $193,198,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,623,000 | 777 |
| Credit card lines | $4,051,000 | 437 |
| Commercial real estate, construction & land development | $31,275,000 | 627 |
| Commitments secured by real estate | $30,272,000 | 631 |
| Commitments not secured by real estate | $1,003,000 | 241 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $139,249,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,460,000 | 446 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $17,940,000 | 159 |
| 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 | $194,258,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,847,000 | 771 |
| Credit card lines | $4,040,000 | 443 |
| Commercial real estate, construction & land development | $38,558,000 | 512 |
| Commitments secured by real estate | $35,418,000 | 527 |
| Commitments not secured by real estate | $3,140,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,813,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,623,000 | 383 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,787,000 | 183 |
| 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 | $188,969,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,804,000 | 801 |
| Credit card lines | $4,305,000 | 418 |
| Commercial real estate, construction & land development | $28,970,000 | 610 |
| Commitments secured by real estate | $25,478,000 | 670 |
| Commitments not secured by real estate | $3,492,000 | 145 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,890,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,249,000 | 334 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,200,000 | 181 |
| 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 | $182,815,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,184,000 | 818 |
| Credit card lines | $4,310,000 | 414 |
| Commercial real estate, construction & land development | $20,984,000 | 741 |
| Commitments secured by real estate | $16,744,000 | 874 |
| Commitments not secured by real estate | $4,240,000 | 129 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $140,337,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,766,000 | 305 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,456,000 | 147 |
| 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 | $173,550,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,765,000 | 833 |
| Credit card lines | $4,307,000 | 409 |
| Commercial real estate, construction & land development | $27,728,000 | 542 |
| Commitments secured by real estate | $23,275,000 | 610 |
| Commitments not secured by real estate | $4,453,000 | 126 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,750,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,207,000 | 318 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,456,000 | 148 |
| 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 | $177,692,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,650,000 | 839 |
| Credit card lines | $4,213,000 | 417 |
| Commercial real estate, construction & land development | $22,111,000 | 646 |
| Commitments secured by real estate | $21,081,000 | 656 |
| Commitments not secured by real estate | $1,030,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $134,718,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,820,000 | 258 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,798,000 | 135 |
| 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 | $146,641,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,547,000 | 879 |
| Credit card lines | $4,755,000 | 387 |
| Commercial real estate, construction & land development | $21,182,000 | 635 |
| Commitments secured by real estate | $20,147,000 | 645 |
| Commitments not secured by real estate | $1,035,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $105,157,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,696,000 | 270 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,687,000 | 167 |
| 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 | $143,842,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,670,000 | 887 |
| Credit card lines | $5,146,000 | 363 |
| Commercial real estate, construction & land development | $22,613,000 | 568 |
| Commitments secured by real estate | $22,264,000 | 551 |
| Commitments not secured by real estate | $349,000 | 369 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,413,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,781,000 | 248 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,071,000 | 145 |
| 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 | $139,497,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,808,000 | 920 |
| Credit card lines | $5,130,000 | 361 |
| Commercial real estate, construction & land development | $27,414,000 | 422 |
| Commitments secured by real estate | $27,252,000 | 412 |
| Commitments not secured by real estate | $162,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,145,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,594,000 | 227 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,456,000 | 135 |
| 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 | $117,195,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,073,000 | 968 |
| Credit card lines | $5,061,000 | 369 |
| Commercial real estate, construction & land development | $23,845,000 | 459 |
| Commitments secured by real estate | $23,671,000 | 443 |
| Commitments not secured by real estate | $174,000 | 457 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,216,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,780,000 | 256 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,847,000 | 133 |
| 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 | $125,055,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,662,000 | 1,018 |
| Credit card lines | $5,163,000 | 362 |
| Commercial real estate, construction & land development | $26,239,000 | 414 |
| Commitments secured by real estate | $25,966,000 | 401 |
| Commitments not secured by real estate | $273,000 | 411 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,991,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,820,000 | 260 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,984,000 | 141 |
| 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 | $122,190,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,254,000 | 1,043 |
| Credit card lines | $5,261,000 | 372 |
| Commercial real estate, construction & land development | $21,438,000 | 503 |
| Commitments secured by real estate | $21,185,000 | 488 |
| Commitments not secured by real estate | $253,000 | 433 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,237,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,778,000 | 344 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,198,000 | 131 |
| 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 | $116,523,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,307,000 | 1,117 |
| Credit card lines | $5,288,000 | 369 |
| Commercial real estate, construction & land development | $21,853,000 | 487 |
| Commitments secured by real estate | $21,574,000 | 471 |
| Commitments not secured by real estate | $279,000 | 417 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,075,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,507,000 | 721 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,511,000 | 141 |
| 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 | $107,064,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,689,000 | 1,189 |
| Credit card lines | $5,417,000 | 368 |
| Commercial real estate, construction & land development | $18,783,000 | 592 |
| Commitments secured by real estate | $18,463,000 | 580 |
| Commitments not secured by real estate | $320,000 | 430 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,175,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,351,000 | 524 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,517,000 | 140 |
| 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 | $107,350,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,833,000 | 1,204 |
| Credit card lines | $5,545,000 | 371 |
| Commercial real estate, construction & land development | $15,940,000 | 712 |
| Commitments secured by real estate | $15,459,000 | 707 |
| Commitments not secured by real estate | $481,000 | 367 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,032,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,043,000 | 805 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,859,000 | 161 |
| 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 | $115,188,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,758,000 | 1,322 |
| Credit card lines | $5,616,000 | 372 |
| Commercial real estate, construction & land development | $17,542,000 | 683 |
| Commitments secured by real estate | $17,258,000 | 666 |
| Commitments not secured by real estate | $284,000 | 486 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,272,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,591,000 | 870 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,482,000 | 234 |
| 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 | $111,615,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,507,000 | 1,360 |
| Credit card lines | $5,713,000 | 374 |
| Commercial real estate, construction & land development | $16,226,000 | 798 |
| Commitments secured by real estate | $15,996,000 | 773 |
| Commitments not secured by real estate | $230,000 | 548 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,169,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,148,000 | 539 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $9,482,000 | 249 |
| 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 | $108,760,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,402 |
| Credit card lines | $5,683,000 | 391 |
| Commercial real estate, construction & land development | $16,246,000 | 860 |
| Commitments secured by real estate | $15,973,000 | 848 |
| Commitments not secured by real estate | $273,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,400,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,299,000 | 595 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,410,000 | 422 |
| 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 | $115,766,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,322,000 | 1,433 |
| Credit card lines | $5,737,000 | 396 |
| Commercial real estate, construction & land development | $14,696,000 | 1,018 |
| Commitments secured by real estate | $14,336,000 | 1,001 |
| Commitments not secured by real estate | $360,000 | 546 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,011,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,743,000 | 579 |
| 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 | $167,339,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,469,000 | 1,434 |
| Credit card lines | $5,761,000 | 397 |
| Commercial real estate, construction & land development | $23,583,000 | 770 |
| Commitments secured by real estate | $22,586,000 | 764 |
| Commitments not secured by real estate | $997,000 | 395 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,526,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,834,000 | 479 |
| 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 | $166,195,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,357,000 | 1,456 |
| Credit card lines | $5,851,000 | 364 |
| Commercial real estate, construction & land development | $25,007,000 | 819 |
| Commitments secured by real estate | $23,291,000 | 842 |
| Commitments not secured by real estate | $1,716,000 | 328 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,980,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,352,000 | 523 |
| 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 | $166,944,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,410,000 | 1,492 |
| Credit card lines | $6,244,000 | 352 |
| Commercial real estate, construction & land development | $30,977,000 | 783 |
| Commitments secured by real estate | $26,412,000 | 865 |
| Commitments not secured by real estate | $4,565,000 | 204 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $119,313,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,477,000 | 493 |
| 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 | $153,623,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,857,000 | 1,549 |
| Credit card lines | $6,403,000 | 363 |
| Commercial real estate, construction & land development | $29,981,000 | 866 |
| Commitments secured by real estate | $25,416,000 | 965 |
| Commitments not secured by real estate | $4,565,000 | 208 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $107,382,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000,000 | 562 |
| 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 | $149,216,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,322,000 | 1,603 |
| Credit card lines | $6,485,000 | 371 |
| Commercial real estate, construction & land development | $20,093,000 | 1,282 |
| Commitments secured by real estate | $17,384,000 | 1,385 |
| Commitments not secured by real estate | $2,709,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,316,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000,000 | 585 |
| 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 | $136,082,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,836,000 | 1,673 |
| Credit card lines | $6,564,000 | 360 |
| Commercial real estate, construction & land development | $19,826,000 | 1,338 |
| Commitments secured by real estate | $18,665,000 | 1,362 |
| Commitments not secured by real estate | $1,161,000 | 406 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,856,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000,000 | 634 |
| 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 | $145,923,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,033,000 | 1,642 |
| Credit card lines | $6,710,000 | 361 |
| Commercial real estate, construction & land development | $24,212,000 | 1,204 |
| Commitments secured by real estate | $23,556,000 | 1,205 |
| Commitments not secured by real estate | $656,000 | 529 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,968,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000,000 | 640 |
| 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 | $129,668,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,697 |
| Credit card lines | $7,178,000 | 345 |
| Commercial real estate, construction & land development | $24,531,000 | 1,207 |
| Commitments secured by real estate | $23,566,000 | 1,216 |
| Commitments not secured by real estate | $965,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,117,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000,000 | 688 |
| 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 | $121,452,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,461,000 | 1,608 |
| Credit card lines | $7,310,000 | 348 |
| Commercial real estate, construction & land development | $19,151,000 | 1,431 |
| Commitments secured by real estate | $17,009,000 | 1,526 |
| Commitments not secured by real estate | $2,142,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,530,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000,000 | 672 |
| 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 | $118,537,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,942,000 | 1,660 |
| Credit card lines | $7,290,000 | 341 |
| Commercial real estate, construction & land development | $21,542,000 | 1,289 |
| Commitments secured by real estate | $19,033,000 | 1,392 |
| Commitments not secured by real estate | $2,509,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,763,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,798,000 | 783 |
| 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 | $110,362,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,335,000 | 1,731 |
| Credit card lines | $7,256,000 | 348 |
| Commercial real estate, construction & land development | $26,638,000 | 1,097 |
| Commitments secured by real estate | $24,034,000 | 1,171 |
| Commitments not secured by real estate | $2,604,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,133,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,707,000 | 852 |
| 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 | $101,600,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,957,000 | 1,775 |
| Credit card lines | $7,141,000 | 355 |
| Commercial real estate, construction & land development | $22,746,000 | 1,261 |
| Commitments secured by real estate | $20,390,000 | 1,343 |
| Commitments not secured by real estate | $2,356,000 | 231 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,756,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,973,000 | 829 |
| 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 | $90,051,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,300,000 | 1,729 |
| Credit card lines | $7,202,000 | 355 |
| Commercial real estate, construction & land development | $18,352,000 | 1,462 |
| Commitments secured by real estate | $16,272,000 | 1,552 |
| Commitments not secured by real estate | $2,080,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,197,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,476,000 | 914 |
| 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 | $87,289,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,128,000 | 1,716 |
| Credit card lines | $7,151,000 | 351 |
| Commercial real estate, construction & land development | $16,821,000 | 1,518 |
| Commitments secured by real estate | $15,081,000 | 1,618 |
| Commitments not secured by real estate | $1,740,000 | 243 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,189,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,754,000 | 862 |
| 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 | $92,315,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,254,000 | 1,669 |
| Credit card lines | $6,783,000 | 373 |
| Commercial real estate, construction & land development | $19,501,000 | 1,339 |
| Commitments secured by real estate | $17,738,000 | 1,421 |
| Commitments not secured by real estate | $1,763,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,777,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,783,000 | 802 |
| 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 | $92,772,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,633,000 | 1,583 |
| Credit card lines | $6,761,000 | 370 |
| Commercial real estate, construction & land development | $20,318,000 | 1,268 |
| Commitments secured by real estate | $18,848,000 | 1,321 |
| Commitments not secured by real estate | $1,470,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,060,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,323,000 | 796 |
| 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 | $87,400,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,230,000 | 1,641 |
| Credit card lines | $6,038,000 | 398 |
| Commercial real estate, construction & land development | $18,036,000 | 1,299 |
| Commitments secured by real estate | $17,743,000 | 1,296 |
| Commitments not secured by real estate | $293,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,096,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,979,000 | 745 |
| 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 | $86,237,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,357,000 | 1,719 |
| Credit card lines | $6,295,000 | 390 |
| Commercial real estate, construction & land development | $17,494,000 | 1,292 |
| Commitments secured by real estate | $17,334,000 | 1,280 |
| Commitments not secured by real estate | $160,000 | 544 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,091,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,891,000 | 791 |
| 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 | $87,125,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,275,000 | 1,725 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $20,563,000 | 1,105 |
| Commitments secured by real estate | $20,392,000 | 1,101 |
| Commitments not secured by real estate | $171,000 | 556 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,287,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,716,000 | 715 |
| 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 | $88,917,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,713,000 | 1,797 |
| Credit card lines | $5,816,000 | 427 |
| Commercial real estate, construction & land development | $20,557,000 | 1,057 |
| Commitments secured by real estate | $20,262,000 | 1,049 |
| Commitments not secured by real estate | $295,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,831,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,582,000 | 700 |
| 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 | $81,335,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,873 |
| Credit card lines | $5,842,000 | 439 |
| Commercial real estate, construction & land development | $18,210,000 | 1,073 |
| Commitments secured by real estate | $17,034,000 | 1,119 |
| Commitments not secured by real estate | $1,176,000 | 258 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,451,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,425,000 | 687 |
| 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 | $76,450,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 1,689 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $17,875,000 | 1,069 |
| Commitments secured by real estate | $16,568,000 | 1,120 |
| Commitments not secured by real estate | $1,307,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,555,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,396,000 | 744 |
| 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 | $80,546,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 1,735 |
| Credit card lines | $5,607,000 | 418 |
| Commercial real estate, construction & land development | $21,373,000 | 899 |
| Commitments secured by real estate | $20,933,000 | 897 |
| Commitments not secured by real estate | $440,000 | 426 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,780,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,825,000 | 790 |
| 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 | $79,278,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,695 |
| Credit card lines | $5,611,000 | 420 |
| Commercial real estate, construction & land development | $23,059,000 | 785 |
| Commitments secured by real estate | $22,734,000 | 772 |
| Commitments not secured by real estate | $325,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,934,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,676,000 | 799 |
| 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 | $73,249,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 1,752 |
| Credit card lines | $5,673,000 | 427 |
| Commercial real estate, construction & land development | $18,883,000 | 879 |
| Commitments secured by real estate | $18,703,000 | 866 |
| Commitments not secured by real estate | $180,000 | 627 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,532,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,985,000 | 841 |
| 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 | $68,386,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 1,740 |
| Credit card lines | $5,657,000 | 434 |
| Commercial real estate, construction & land development | $16,254,000 | 939 |
| Commitments secured by real estate | $16,116,000 | 928 |
| Commitments not secured by real estate | $138,000 | 649 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,490,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,708,000 | 871 |
| 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 | $65,196,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 1,865 |
| Credit card lines | $5,749,000 | 455 |
| Commercial real estate, construction & land development | $13,589,000 | 1,010 |
| Commitments secured by real estate | $13,455,000 | 995 |
| Commitments not secured by real estate | $134,000 | 705 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,875,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,489,000 | 832 |
| 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 | $55,212,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 1,863 |
| Credit card lines | $5,620,000 | 501 |
| Commercial real estate, construction & land development | $10,779,000 | 1,117 |
| Commitments secured by real estate | $10,777,000 | 1,087 |
| Commitments not secured by real estate | $2,000 | 975 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,236,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,091,000 | 859 |
| 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 | $50,834,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 1,833 |
| Credit card lines | $6,104,000 | 500 |
| Commercial real estate, construction & land development | $9,725,000 | 1,253 |
| Commitments secured by real estate | $9,672,000 | 1,208 |
| Commitments not secured by real estate | $53,000 | 875 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $32,408,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,463,000 | 701 |
| 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 | $40,962,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,267 |
| Credit card lines | $3,029,000 | 848 |
| Commercial real estate, construction & land development | $8,626,000 | 1,197 |
| Commitments secured by real estate | $8,618,000 | 1,151 |
| Commitments not secured by real estate | $8,000 | 1,107 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,819,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 993 |
| 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 | $35,961,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 2,248 |
| Credit card lines | $2,646,000 | 932 |
| Commercial real estate, construction & land development | $4,510,000 | 1,720 |
| Commitments secured by real estate | $4,502,000 | 1,654 |
| Commitments not secured by real estate | $8,000 | 1,132 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $27,327,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 1,272 |
| 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 | $32,490,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,197 |
| Credit card lines | $2,111,000 | 1,173 |
| Commercial real estate, construction & land development | $3,774,000 | 1,936 |
| Commitments secured by real estate | $3,774,000 | 1,863 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,066,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,908,000 | 859 |
| 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 | $23,991,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 2,286 |
| Credit card lines | $1,567,000 | 1,502 |
| Commercial real estate, construction & land development | $2,409,000 | 2,384 |
| Commitments secured by real estate | $2,409,000 | 2,300 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,632,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 1,460 |
| 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 | $19,105,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 2,421 |
| Credit card lines | $1,684,000 | 1,365 |
| Commercial real estate, construction & land development | $296,000 | 5,369 |
| Commitments secured by real estate | $296,000 | 5,263 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $15,908,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 3,570 |
| 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 | $17,291,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,508 |
| Credit card lines | $1,350,000 | 1,523 |
| Commercial real estate, construction & land development | $1,702,000 | 2,691 |
| Commitments secured by real estate | $1,702,000 | 2,588 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $13,152,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 2,961 |
| 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 | $14,827,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,839 |
| Credit card lines | $1,362,000 | 1,504 |
| Commercial real estate, construction & land development | $1,078,000 | 3,119 |
| Commitments secured by real estate | $1,078,000 | 2,960 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,622,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,628 |
| 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 |