Home > BankFirst Financial Services > Total Unused Commitments
BankFirst Financial Services, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $235,495,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,628,000 | 465 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $87,597,000 | 551 |
| Commitments secured by real estate | $87,597,000 | 547 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,270,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $248,068,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,974,000 | 470 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,289,000 | 552 |
| Commitments secured by real estate | $92,289,000 | 543 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,805,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| 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 | $253,410,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,297,000 | 468 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $102,185,000 | 505 |
| Commitments secured by real estate | $102,185,000 | 500 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,928,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $255,123,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,970,000 | 466 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $95,294,000 | 541 |
| Commitments secured by real estate | $95,294,000 | 532 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,859,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| 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 | $260,396,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,702,000 | 473 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $103,426,000 | 510 |
| Commitments secured by real estate | $103,426,000 | 500 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,268,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $271,857,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,358,000 | 480 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $106,469,000 | 528 |
| Commitments secured by real estate | $106,469,000 | 516 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,030,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $252,782,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,051,000 | 1,186 |
| Credit card lines | $1,121,000 | 623 |
| Commercial real estate, construction & land development | $96,977,000 | 569 |
| Commitments secured by real estate | $96,977,000 | 555 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,633,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $354,945,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,835,000 | 562 |
| Credit card lines | $1,121,000 | 634 |
| Commercial real estate, construction & land development | $105,235,000 | 564 |
| Commitments secured by real estate | $105,235,000 | 552 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,754,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $321,689,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,989,000 | 592 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $90,110,000 | 637 |
| Commitments secured by real estate | $90,110,000 | 627 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,590,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $315,779,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,532,000 | 656 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $84,241,000 | 686 |
| Commitments secured by real estate | $84,241,000 | 675 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,006,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $292,778,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,016,000 | 662 |
| Credit card lines | $11,509,000 | 254 |
| Commercial real estate, construction & land development | $73,070,000 | 761 |
| Commitments secured by real estate | $73,070,000 | 752 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $177,183,000 | 478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $280,665,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,468,000 | 672 |
| Credit card lines | $12,770,000 | 236 |
| Commercial real estate, construction & land development | $73,857,000 | 730 |
| Commitments secured by real estate | $73,857,000 | 717 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,570,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $278,663,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,818,000 | 674 |
| Credit card lines | $12,283,000 | 236 |
| Commercial real estate, construction & land development | $81,267,000 | 652 |
| Commitments secured by real estate | $81,267,000 | 640 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,295,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,315,000 | 584 |
| 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 | $244,755,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,679,000 | 679 |
| Credit card lines | $12,596,000 | 241 |
| Commercial real estate, construction & land development | $76,395,000 | 677 |
| Commitments secured by real estate | $76,395,000 | 662 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,085,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $249,225,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,046,000 | 689 |
| Credit card lines | $12,582,000 | 234 |
| Commercial real estate, construction & land development | $85,757,000 | 591 |
| Commitments secured by real estate | $85,757,000 | 573 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,840,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,589,000 | 533 |
| 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 | $237,087,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,877,000 | 644 |
| Credit card lines | $12,098,000 | 240 |
| Commercial real estate, construction & land development | $66,616,000 | 649 |
| Commitments secured by real estate | $66,616,000 | 638 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,496,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $230,901,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,187,000 | 655 |
| Credit card lines | $11,674,000 | 243 |
| Commercial real estate, construction & land development | $73,655,000 | 566 |
| Commitments secured by real estate | $73,655,000 | 550 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,385,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,192,000 | 517 |
| 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 | $236,154,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,596,000 | 630 |
| Credit card lines | $11,320,000 | 252 |
| Commercial real estate, construction & land development | $77,520,000 | 526 |
| Commitments secured by real estate | $77,420,000 | 516 |
| Commitments not secured by real estate | $100,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,718,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $237,065,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,692,000 | 833 |
| Credit card lines | $11,336,000 | 251 |
| Commercial real estate, construction & land development | $88,728,000 | 458 |
| Commitments secured by real estate | $88,564,000 | 447 |
| Commitments not secured by real estate | $164,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,309,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,424,000 | 443 |
| 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 | $199,039,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,329,000 | 799 |
| Credit card lines | $11,002,000 | 247 |
| Commercial real estate, construction & land development | $57,685,000 | 655 |
| Commitments secured by real estate | $57,521,000 | 644 |
| Commitments not secured by real estate | $164,000 | 400 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,023,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $193,517,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,341,000 | 827 |
| Credit card lines | $10,221,000 | 259 |
| Commercial real estate, construction & land development | $54,395,000 | 689 |
| Commitments secured by real estate | $54,231,000 | 673 |
| Commitments not secured by real estate | $164,000 | 397 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,560,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,612,000 | 612 |
| 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 | $179,747,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,658,000 | 853 |
| Credit card lines | $9,950,000 | 262 |
| Commercial real estate, construction & land development | $49,069,000 | 734 |
| Commitments secured by real estate | $49,069,000 | 719 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,070,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $185,633,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,806,000 | 892 |
| Credit card lines | $9,703,000 | 259 |
| Commercial real estate, construction & land development | $37,738,000 | 883 |
| Commitments secured by real estate | $37,738,000 | 865 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $121,386,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,223,000 | 667 |
| 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 | $134,201,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,075,000 | 1,053 |
| Credit card lines | $9,493,000 | 268 |
| Commercial real estate, construction & land development | $37,969,000 | 855 |
| Commitments secured by real estate | $37,969,000 | 834 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,664,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,768,000 | 736 |
| 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 | $125,681,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,010,000 | 1,010 |
| Credit card lines | $9,409,000 | 273 |
| Commercial real estate, construction & land development | $35,296,000 | 910 |
| Commitments secured by real estate | $35,296,000 | 896 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,966,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,838,000 | 766 |
| 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 | $120,972,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,803,000 | 1,015 |
| Credit card lines | $10,966,000 | 252 |
| Commercial real estate, construction & land development | $27,952,000 | 1,098 |
| Commitments secured by real estate | $27,352,000 | 1,102 |
| Commitments not secured by real estate | $600,000 | 307 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $68,251,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,763,000 | 895 |
| 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 | $120,579,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,118,000 | 993 |
| Credit card lines | $11,298,000 | 248 |
| Commercial real estate, construction & land development | $29,955,000 | 1,030 |
| Commitments secured by real estate | $28,780,000 | 1,037 |
| Commitments not secured by real estate | $1,175,000 | 267 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,208,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,006,000 | 867 |
| 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 | $123,852,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,930,000 | 1,002 |
| Credit card lines | $9,254,000 | 275 |
| Commercial real estate, construction & land development | $41,009,000 | 798 |
| Commitments secured by real estate | $39,834,000 | 798 |
| Commitments not secured by real estate | $1,175,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,659,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,654,000 | 781 |
| 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 | $129,861,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,539,000 | 976 |
| Credit card lines | $9,385,000 | 269 |
| Commercial real estate, construction & land development | $47,260,000 | 736 |
| Commitments secured by real estate | $46,660,000 | 715 |
| Commitments not secured by real estate | $600,000 | 313 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,677,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,896,000 | 731 |
| 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 | $124,651,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,061,000 | 1,008 |
| Credit card lines | $10,268,000 | 257 |
| Commercial real estate, construction & land development | $41,043,000 | 812 |
| Commitments secured by real estate | $40,092,000 | 798 |
| Commitments not secured by real estate | $951,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,279,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,406,000 | 769 |
| 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 | $124,627,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,328,000 | 1,034 |
| Credit card lines | $10,122,000 | 257 |
| Commercial real estate, construction & land development | $40,533,000 | 799 |
| Commitments secured by real estate | $40,123,000 | 785 |
| Commitments not secured by real estate | $410,000 | 336 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,644,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,649,000 | 789 |
| 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 | $132,367,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,313,000 | 1,098 |
| Credit card lines | $10,142,000 | 252 |
| Commercial real estate, construction & land development | $34,610,000 | 871 |
| Commitments secured by real estate | $34,249,000 | 860 |
| Commitments not secured by real estate | $361,000 | 349 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,302,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,213,000 | 755 |
| 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 | $120,171,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,575,000 | 1,127 |
| Credit card lines | $9,644,000 | 255 |
| Commercial real estate, construction & land development | $32,846,000 | 906 |
| Commitments secured by real estate | $32,844,000 | 887 |
| Commitments not secured by real estate | $2,000 | 514 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,106,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,162,000 | 856 |
| 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 | $119,995,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,043,000 | 1,102 |
| Credit card lines | $9,856,000 | 254 |
| Commercial real estate, construction & land development | $30,766,000 | 945 |
| Commitments secured by real estate | $30,764,000 | 931 |
| Commitments not secured by real estate | $2,000 | 521 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,330,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,339,000 | 806 |
| 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 | $112,353,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,379,000 | 1,210 |
| Credit card lines | $9,287,000 | 260 |
| Commercial real estate, construction & land development | $25,916,000 | 1,038 |
| Commitments secured by real estate | $25,891,000 | 1,029 |
| Commitments not secured by real estate | $25,000 | 508 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,771,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,827,000 | 811 |
| 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 | $123,179,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,040,000 | 1,224 |
| Credit card lines | $9,514,000 | 255 |
| Commercial real estate, construction & land development | $26,900,000 | 972 |
| Commitments secured by real estate | $26,474,000 | 970 |
| Commitments not secured by real estate | $426,000 | 359 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $76,725,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,214,000 | 734 |
| 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 | $124,340,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,224,000 | 1,185 |
| Credit card lines | $8,970,000 | 259 |
| Commercial real estate, construction & land development | $31,514,000 | 843 |
| Commitments secured by real estate | $31,483,000 | 826 |
| Commitments not secured by real estate | $31,000 | 503 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,632,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,438,000 | 689 |
| 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 | $133,854,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,647,000 | 1,244 |
| Credit card lines | $8,355,000 | 279 |
| Commercial real estate, construction & land development | $40,487,000 | 688 |
| Commitments secured by real estate | $40,474,000 | 673 |
| Commitments not secured by real estate | $13,000 | 558 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,365,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,006,000 | 628 |
| 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 | $114,489,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,036,000 | 1,303 |
| Credit card lines | $7,687,000 | 293 |
| Commercial real estate, construction & land development | $38,336,000 | 690 |
| Commitments secured by real estate | $38,295,000 | 677 |
| Commitments not secured by real estate | $41,000 | 547 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,430,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,279,000 | 731 |
| 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 | $126,076,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,394 |
| Credit card lines | $7,301,000 | 298 |
| Commercial real estate, construction & land development | $45,477,000 | 559 |
| Commitments secured by real estate | $45,250,000 | 550 |
| Commitments not secured by real estate | $227,000 | 421 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,109,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,737,000 | 587 |
| 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 | $116,729,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,683,000 | 1,438 |
| Credit card lines | $6,941,000 | 307 |
| Commercial real estate, construction & land development | $41,632,000 | 593 |
| Commitments secured by real estate | $41,386,000 | 579 |
| Commitments not secured by real estate | $246,000 | 404 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,473,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,963,000 | 578 |
| 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 | $111,168,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,863,000 | 1,552 |
| Credit card lines | $7,664,000 | 291 |
| Commercial real estate, construction & land development | $37,107,000 | 624 |
| Commitments secured by real estate | $36,665,000 | 613 |
| Commitments not secured by real estate | $442,000 | 348 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,534,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,756,000 | 660 |
| 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 | $110,157,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,420,000 | 1,636 |
| Credit card lines | $6,827,000 | 311 |
| Commercial real estate, construction & land development | $30,638,000 | 699 |
| Commitments secured by real estate | $30,166,000 | 688 |
| Commitments not secured by real estate | $472,000 | 328 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,272,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,206,000 | 624 |
| 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 | $97,762,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,728 |
| Credit card lines | $8,202,000 | 277 |
| Commercial real estate, construction & land development | $28,928,000 | 706 |
| Commitments secured by real estate | $28,755,000 | 688 |
| Commitments not secured by real estate | $173,000 | 425 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,837,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,486,000 | 629 |
| 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 | $86,497,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,405,000 | 1,779 |
| Credit card lines | $7,927,000 | 277 |
| Commercial real estate, construction & land development | $24,140,000 | 788 |
| Commitments secured by real estate | $24,057,000 | 771 |
| Commitments not secured by real estate | $83,000 | 494 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,025,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,494,000 | 660 |
| 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 | $86,834,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,928 |
| Credit card lines | $7,216,000 | 297 |
| Commercial real estate, construction & land development | $21,404,000 | 883 |
| Commitments secured by real estate | $21,404,000 | 856 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,479,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,390,000 | 647 |
| 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 | $75,211,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,711,000 | 1,746 |
| Credit card lines | $6,658,000 | 303 |
| Commercial real estate, construction & land development | $18,246,000 | 922 |
| Commitments secured by real estate | $18,159,000 | 899 |
| Commitments not secured by real estate | $87,000 | 515 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,596,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,758,000 | 697 |
| 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 | $68,901,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,749,000 | 1,936 |
| Credit card lines | $6,243,000 | 315 |
| Commercial real estate, construction & land development | $17,956,000 | 852 |
| Commitments secured by real estate | $17,674,000 | 832 |
| Commitments not secured by real estate | $282,000 | 403 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,953,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,460,000 | 787 |
| 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 | $57,654,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 2,004 |
| Credit card lines | $5,412,000 | 350 |
| Commercial real estate, construction & land development | $19,644,000 | 744 |
| Commitments secured by real estate | $19,428,000 | 728 |
| Commitments not secured by real estate | $216,000 | 412 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,196,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,059 |
| 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 | $56,833,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,823,000 | 1,936 |
| Credit card lines | $5,075,000 | 360 |
| Commercial real estate, construction & land development | $19,077,000 | 747 |
| Commitments secured by real estate | $18,890,000 | 728 |
| Commitments not secured by real estate | $187,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,858,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,388,000 | 1,011 |
| 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 | $62,457,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,767,000 | 1,743 |
| Credit card lines | $6,908,000 | 290 |
| Commercial real estate, construction & land development | $20,814,000 | 652 |
| Commitments secured by real estate | $20,719,000 | 633 |
| Commitments not secured by real estate | $95,000 | 510 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,968,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,919,000 | 1,128 |
| 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 | $51,114,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,623,000 | 1,637 |
| Credit card lines | $6,986,000 | 290 |
| Commercial real estate, construction & land development | $8,709,000 | 1,261 |
| Commitments secured by real estate | $8,638,000 | 1,240 |
| Commitments not secured by real estate | $71,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,796,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,623,000 | 2,035 |
| 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 | $46,902,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,670,000 | 1,504 |
| Credit card lines | $6,806,000 | 289 |
| Commercial real estate, construction & land development | $8,545,000 | 1,144 |
| Commitments secured by real estate | $8,476,000 | 1,127 |
| Commitments not secured by real estate | $69,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,881,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,582,000 | 1,671 |
| 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 | $52,514,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,601,000 | 1,406 |
| Credit card lines | $6,788,000 | 295 |
| Commercial real estate, construction & land development | $10,825,000 | 955 |
| Commitments secured by real estate | $10,811,000 | 927 |
| Commitments not secured by real estate | $14,000 | 622 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,300,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,164,000 | 1,574 |
| 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 | $54,443,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,099,000 | 1,287 |
| Credit card lines | $6,619,000 | 304 |
| Commercial real estate, construction & land development | $10,471,000 | 988 |
| Commitments secured by real estate | $10,471,000 | 960 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,254,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,084,000 | 1,589 |
| 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 | $61,082,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,670,000 | 1,334 |
| Credit card lines | $6,745,000 | 308 |
| Commercial real estate, construction & land development | $13,119,000 | 784 |
| Commitments secured by real estate | $12,789,000 | 777 |
| Commitments not secured by real estate | $330,000 | 395 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,548,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,704,000 | 1,312 |
| 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 | $62,009,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,518,000 | 1,256 |
| Credit card lines | $6,403,000 | 324 |
| Commercial real estate, construction & land development | $17,051,000 | 619 |
| Commitments secured by real estate | $16,556,000 | 612 |
| Commitments not secured by real estate | $495,000 | 350 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,037,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,948,000 | 598 |
| 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 | $69,836,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,933,000 | 1,258 |
| Credit card lines | $6,349,000 | 329 |
| Commercial real estate, construction & land development | $23,112,000 | 478 |
| Commitments secured by real estate | $22,581,000 | 478 |
| Commitments not secured by real estate | $531,000 | 348 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,442,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,649,000 | 561 |
| 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 | $77,382,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,008,000 | 1,271 |
| Credit card lines | $7,663,000 | 283 |
| Commercial real estate, construction & land development | $29,833,000 | 376 |
| Commitments secured by real estate | $29,480,000 | 367 |
| Commitments not secured by real estate | $353,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,878,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,155,000 | 545 |
| 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 | $71,463,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,995,000 | 1,304 |
| Credit card lines | $7,394,000 | 296 |
| Commercial real estate, construction & land development | $19,638,000 | 618 |
| Commitments secured by real estate | $19,273,000 | 607 |
| Commitments not secured by real estate | $365,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,436,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,994,000 | 664 |
| 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 | $64,215,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,323,000 | 1,286 |
| Credit card lines | $7,931,000 | 285 |
| Commercial real estate, construction & land development | $30,686,000 | 427 |
| Commitments secured by real estate | $11,586,000 | 1,052 |
| Commitments not secured by real estate | $19,100,000 | 64 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,275,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,441,000 | 819 |
| 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 | $63,644,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,716,000 | 1,291 |
| Credit card lines | $7,748,000 | 304 |
| Commercial real estate, construction & land development | $30,425,000 | 480 |
| Commitments secured by real estate | $12,989,000 | 1,027 |
| Commitments not secured by real estate | $17,436,000 | 68 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,755,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,165,000 | 833 |
| 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 | $67,572,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,366,000 | 1,161 |
| Credit card lines | $7,802,000 | 306 |
| Commercial real estate, construction & land development | $30,404,000 | 540 |
| Commitments secured by real estate | $12,573,000 | 1,123 |
| Commitments not secured by real estate | $17,831,000 | 65 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,000,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,137,000 | 819 |
| 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 | $80,372,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,335,000 | 1,111 |
| Credit card lines | $7,845,000 | 307 |
| Commercial real estate, construction & land development | $41,569,000 | 443 |
| Commitments secured by real estate | $20,187,000 | 843 |
| Commitments not secured by real estate | $21,382,000 | 64 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,623,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,505,000 | 653 |
| 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 | $84,108,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,249,000 | 1,060 |
| Credit card lines | $6,875,000 | 321 |
| Commercial real estate, construction & land development | $47,922,000 | 446 |
| Commitments secured by real estate | $26,710,000 | 751 |
| Commitments not secured by real estate | $21,212,000 | 65 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,062,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,417,000 | 656 |
| 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 | $86,808,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,077,000 | 1,042 |
| Credit card lines | $6,812,000 | 335 |
| Commercial real estate, construction & land development | $50,532,000 | 510 |
| Commitments secured by real estate | $28,839,000 | 808 |
| Commitments not secured by real estate | $21,693,000 | 72 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,387,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,797,000 | 658 |
| 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 | $95,978,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,775,000 | 1,065 |
| Credit card lines | $6,732,000 | 348 |
| Commercial real estate, construction & land development | $58,367,000 | 484 |
| Commitments secured by real estate | $36,741,000 | 717 |
| Commitments not secured by real estate | $21,626,000 | 74 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,104,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,986,000 | 866 |
| 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 | $83,859,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,014,000 | 1,198 |
| Credit card lines | $6,767,000 | 358 |
| Commercial real estate, construction & land development | $47,559,000 | 605 |
| Commitments secured by real estate | $28,530,000 | 901 |
| Commitments not secured by real estate | $19,029,000 | 86 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,519,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,649,000 | 1,451 |
| 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 | $83,596,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,775,000 | 1,285 |
| Credit card lines | $6,456,000 | 365 |
| Commercial real estate, construction & land development | $51,059,000 | 613 |
| Commitments secured by real estate | $32,259,000 | 863 |
| Commitments not secured by real estate | $18,800,000 | 86 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,306,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,418,000 | 1,359 |
| 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 | $85,533,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,491,000 | 1,305 |
| Credit card lines | $6,216,000 | 376 |
| Commercial real estate, construction & land development | $53,155,000 | 612 |
| Commitments secured by real estate | $39,695,000 | 759 |
| Commitments not secured by real estate | $13,460,000 | 112 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,671,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,925,000 | 1,436 |
| 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 | $77,727,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,052,000 | 1,372 |
| Credit card lines | $6,110,000 | 384 |
| Commercial real estate, construction & land development | $44,880,000 | 715 |
| Commitments secured by real estate | $32,247,000 | 932 |
| Commitments not secured by real estate | $12,633,000 | 113 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,685,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,342,000 | 1,536 |
| 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 | $81,085,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,028,000 | 1,379 |
| Credit card lines | $5,947,000 | 396 |
| Commercial real estate, construction & land development | $46,733,000 | 687 |
| Commitments secured by real estate | $34,379,000 | 866 |
| Commitments not secured by real estate | $12,354,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,377,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,840,000 | 1,474 |
| 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 | $71,642,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,471,000 | 1,722 |
| Credit card lines | $5,549,000 | 408 |
| Commercial real estate, construction & land development | $43,220,000 | 724 |
| Commitments secured by real estate | $29,808,000 | 953 |
| Commitments not secured by real estate | $13,412,000 | 99 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,402,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,584,000 | 1,588 |
| 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 | $69,385,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,940 |
| Credit card lines | $5,139,000 | 433 |
| Commercial real estate, construction & land development | $29,033,000 | 1,031 |
| Commitments secured by real estate | $29,033,000 | 1,008 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,334,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,146,000 | 1,594 |
| 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 | $63,998,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,625,000 | 2,170 |
| Credit card lines | $3,700,000 | 591 |
| Commercial real estate, construction & land development | $31,794,000 | 961 |
| Commitments secured by real estate | $31,794,000 | 942 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,879,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,800,000 | 1,463 |
| 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 | $58,933,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 2,325 |
| Credit card lines | $3,678,000 | 594 |
| Commercial real estate, construction & land development | $29,595,000 | 990 |
| Commitments secured by real estate | $29,595,000 | 969 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,779,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,836,000 | 1,317 |
| 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 | $54,150,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 2,316 |
| Credit card lines | $5,022,000 | 448 |
| Commercial real estate, construction & land development | $23,838,000 | 1,155 |
| Commitments secured by real estate | $23,838,000 | 1,135 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,537,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,436,000 | 1,366 |
| 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 | $51,306,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,840,000 | 2,545 |
| Credit card lines | $4,883,000 | 462 |
| Commercial real estate, construction & land development | $23,269,000 | 1,173 |
| Commitments secured by real estate | $23,269,000 | 1,154 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,314,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,343,000 | 1,334 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $50,782,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,544 |
| Credit card lines | $4,583,000 | 483 |
| Commercial real estate, construction & land development | $18,494,000 | 1,365 |
| Commitments secured by real estate | $18,494,000 | 1,348 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,955,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,197,000 | 1,504 |
| 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 | $46,798,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,733 |
| Credit card lines | $4,473,000 | 497 |
| Commercial real estate, construction & land development | $15,253,000 | 1,477 |
| Commitments secured by real estate | $15,250,000 | 1,458 |
| Commitments not secured by real estate | $3,000 | 766 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,893,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,023,000 | 1,914 |
| 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 | $39,117,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 3,012 |
| Credit card lines | $4,068,000 | 533 |
| Commercial real estate, construction & land development | $16,191,000 | 1,366 |
| Commitments secured by real estate | $16,188,000 | 1,348 |
| Commitments not secured by real estate | $3,000 | 745 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,448,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,907,000 | 1,002 |
| 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 | $47,842,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 3,056 |
| Credit card lines | $4,225,000 | 544 |
| Commercial real estate, construction & land development | $18,132,000 | 1,216 |
| Commitments secured by real estate | $18,132,000 | 1,197 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,218,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,314,000 | 1,122 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $41,525,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,178 |
| Credit card lines | $4,086,000 | 564 |
| Commercial real estate, construction & land development | $14,335,000 | 1,437 |
| Commitments secured by real estate | $14,335,000 | 1,415 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,120,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,423,000 | 964 |
| 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 | $38,475,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,498 |
| Credit card lines | $3,970,000 | 588 |
| Commercial real estate, construction & land development | $13,605,000 | 1,368 |
| Commitments secured by real estate | $13,605,000 | 1,348 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,485,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,440,000 | 941 |
| 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 | $31,516,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,449 |
| Credit card lines | $3,927,000 | 547 |
| Commercial real estate, construction & land development | $8,271,000 | 1,874 |
| Commitments secured by real estate | $8,271,000 | 1,850 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,467,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,099,000 | 922 |
| 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 | $29,720,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,390 |
| Credit card lines | $3,404,000 | 629 |
| Commercial real estate, construction & land development | $5,743,000 | 2,320 |
| Commitments secured by real estate | $5,743,000 | 2,285 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,666,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,908,000 | 917 |
| 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 | $26,457,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $466,000 | 3,868 |
| Credit card lines | $3,274,000 | 649 |
| Commercial real estate, construction & land development | $4,880,000 | 2,432 |
| Commitments secured by real estate | $4,875,000 | 2,397 |
| Commitments not secured by real estate | $5,000 | 878 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,837,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,150,000 | 932 |
| 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 | $27,320,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,301 |
| Credit card lines | $3,293,000 | 659 |
| Commercial real estate, construction & land development | $5,139,000 | 2,262 |
| Commitments secured by real estate | $5,134,000 | 2,227 |
| Commitments not secured by real estate | $5,000 | 895 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,674,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,498,000 | 823 |
| 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 | $24,126,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,059 |
| Credit card lines | $3,299,000 | 660 |
| Commercial real estate, construction & land development | $4,592,000 | 2,375 |
| Commitments secured by real estate | $4,587,000 | 2,338 |
| Commitments not secured by real estate | $5,000 | 894 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,230,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,166,000 | 892 |
| 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 | $18,526,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,150,000 | 712 |
| Commercial real estate, construction & land development | $5,528,000 | 1,982 |
| Commitments secured by real estate | $5,528,000 | 1,926 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,848,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,582,000 | 901 |
| 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 | $22,832,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,985,000 | 803 |
| Commercial real estate, construction & land development | $7,735,000 | 1,432 |
| Commitments secured by real estate | $7,735,000 | 1,390 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,112,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,786,000 | 1,407 |
| 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 | $14,416,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,515,000 | 949 |
| Commercial real estate, construction & land development | $2,123,000 | 3,085 |
| Commitments secured by real estate | $2,123,000 | 3,013 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,778,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,025,000 | 2,440 |
| 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 | $10,979,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,245,000 | 1,077 |
| Commercial real estate, construction & land development | $875,000 | 4,049 |
| Commitments secured by real estate | $875,000 | 3,964 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,859,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,530,000 | 2,545 |
| 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 | $9,916,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,614,000 | 1,370 |
| Commercial real estate, construction & land development | $1,151,000 | 3,599 |
| Commitments secured by real estate | $1,151,000 | 3,518 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,151,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 2,589 |
| 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 | $9,089,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,505,000 | 1,504 |
| Commercial real estate, construction & land development | $1,506,000 | 3,179 |
| Commitments secured by real estate | $1,506,000 | 3,094 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,078,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 2,096 |
| 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 | $5,806,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,493,000 | 1,558 |
| Commercial real estate, construction & land development | $648,000 | 4,292 |
| Commitments secured by real estate | $648,000 | 4,196 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,665,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,071,000 | 6,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,281,000 | 1,644 |
| Commercial real estate, construction & land development | $30,000 | 6,839 |
| Commitments secured by real estate | $30,000 | 6,750 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,760,000 | 5,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,244,000 | 6,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,191,000 | 1,646 |
| Commercial real estate, construction & land development | $144,000 | 6,004 |
| Commitments secured by real estate | $144,000 | 5,885 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,909,000 | 5,083 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,293,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $755,000 | 2,075 |
| Commercial real estate, construction & land development | $290,000 | 5,103 |
| Commitments secured by real estate | $290,000 | 4,936 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,248,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |