Home > First Bank & Trust > Total Unused Commitments
First Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $6,602,842,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,166,000 | 433 |
| Credit card lines | $5,832,951,000 | 28 |
| Commercial real estate, construction & land development | $151,347,000 | 369 |
| Commitments secured by real estate | $147,716,000 | 368 |
| Commitments not secured by real estate | $3,631,000 | 185 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $550,378,000 | 206 |
| 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 | $6,625,753,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,294,000 | 418 |
| Credit card lines | $5,767,662,000 | 31 |
| Commercial real estate, construction & land development | $208,339,000 | 274 |
| Commitments secured by real estate | $204,294,000 | 276 |
| Commitments not secured by real estate | $4,045,000 | 185 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $579,458,000 | 202 |
| 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 | $6,623,717,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,428,000 | 450 |
| Credit card lines | $5,760,968,000 | 30 |
| Commercial real estate, construction & land development | $251,450,000 | 243 |
| Commitments secured by real estate | $246,339,000 | 240 |
| Commitments not secured by real estate | $5,111,000 | 167 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $546,871,000 | 206 |
| 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 | $6,725,359,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,070,000 | 457 |
| Credit card lines | $5,820,970,000 | 31 |
| Commercial real estate, construction & land development | $280,831,000 | 232 |
| Commitments secured by real estate | $276,067,000 | 227 |
| Commitments not secured by real estate | $4,764,000 | 178 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $559,488,000 | 210 |
| 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 | $6,683,663,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,820,000 | 448 |
| Credit card lines | $5,801,461,000 | 30 |
| Commercial real estate, construction & land development | $290,044,000 | 231 |
| Commitments secured by real estate | $286,189,000 | 228 |
| Commitments not secured by real estate | $3,855,000 | 176 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $529,338,000 | 210 |
| 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 | $6,608,007,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,814,000 | 447 |
| Credit card lines | $5,694,379,000 | 31 |
| Commercial real estate, construction & land development | $291,920,000 | 237 |
| Commitments secured by real estate | $284,352,000 | 235 |
| Commitments not secured by real estate | $7,568,000 | 141 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $558,894,000 | 213 |
| 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 | $6,109,059,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,301,000 | 429 |
| Credit card lines | $5,262,673,000 | 31 |
| Commercial real estate, construction & land development | $247,920,000 | 272 |
| Commitments secured by real estate | $238,705,000 | 277 |
| Commitments not secured by real estate | $9,215,000 | 131 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $535,165,000 | 211 |
| 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 | $5,811,919,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,337,000 | 399 |
| Credit card lines | $4,968,577,000 | 33 |
| Commercial real estate, construction & land development | $222,303,000 | 303 |
| Commitments secured by real estate | $210,574,000 | 318 |
| Commitments not secured by real estate | $11,729,000 | 122 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $557,702,000 | 214 |
| 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 | $5,714,105,000 | 91 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,238,000 | 391 |
| Credit card lines | $4,904,221,000 | 32 |
| Commercial real estate, construction & land development | $241,666,000 | 299 |
| Commitments secured by real estate | $229,939,000 | 305 |
| Commitments not secured by real estate | $11,727,000 | 123 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $503,980,000 | 230 |
| 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 | $5,552,350,000 | 95 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,740,000 | 391 |
| Credit card lines | $4,640,676,000 | 33 |
| Commercial real estate, construction & land development | $273,793,000 | 257 |
| Commitments secured by real estate | $262,060,000 | 262 |
| Commitments not secured by real estate | $11,733,000 | 127 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $576,141,000 | 214 |
| 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 | $3,413,667,000 | 123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,489,000 | 384 |
| Credit card lines | $2,561,707,000 | 43 |
| Commercial real estate, construction & land development | $257,189,000 | 267 |
| Commitments secured by real estate | $245,449,000 | 273 |
| Commitments not secured by real estate | $11,740,000 | 125 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $533,282,000 | 216 |
| 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 | $3,035,329,000 | 127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,096,000 | 385 |
| Credit card lines | $2,228,309,000 | 44 |
| Commercial real estate, construction & land development | $219,734,000 | 289 |
| Commitments secured by real estate | $216,423,000 | 283 |
| Commitments not secured by real estate | $3,311,000 | 206 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $527,190,000 | 212 |
| 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 | $2,637,932,000 | 130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,441,000 | 418 |
| Credit card lines | $1,904,887,000 | 45 |
| Commercial real estate, construction & land development | $189,227,000 | 319 |
| Commitments secured by real estate | $188,383,000 | 310 |
| Commitments not secured by real estate | $844,000 | 292 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $489,377,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 548 |
| 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 | $2,499,178,000 | 135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,898,000 | 399 |
| Credit card lines | $1,729,587,000 | 48 |
| Commercial real estate, construction & land development | $199,527,000 | 287 |
| Commitments secured by real estate | $195,669,000 | 285 |
| Commitments not secured by real estate | $3,858,000 | 206 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $514,166,000 | 210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,500,000 | 548 |
| 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 | $2,176,542,000 | 147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,177,000 | 411 |
| Credit card lines | $1,462,265,000 | 50 |
| Commercial real estate, construction & land development | $193,727,000 | 277 |
| Commitments secured by real estate | $189,839,000 | 272 |
| Commitments not secured by real estate | $3,888,000 | 197 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $467,373,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,500,000 | 537 |
| 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 | $2,071,995,000 | 148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,895,000 | 382 |
| Credit card lines | $1,371,800,000 | 50 |
| Commercial real estate, construction & land development | $163,869,000 | 296 |
| Commitments secured by real estate | $159,930,000 | 295 |
| Commitments not secured by real estate | $3,939,000 | 192 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $480,431,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 529 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $1,827,299,000 | 159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,672,000 | 395 |
| Credit card lines | $1,187,001,000 | 53 |
| Commercial real estate, construction & land development | $155,106,000 | 286 |
| Commitments secured by real estate | $150,591,000 | 297 |
| Commitments not secured by real estate | $4,515,000 | 179 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $432,520,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,500,000 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $1,546,865,000 | 169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,305,000 | 620 |
| Credit card lines | $1,133,144,000 | 54 |
| Commercial real estate, construction & land development | $90,943,000 | 462 |
| Commitments secured by real estate | $89,284,000 | 458 |
| Commitments not secured by real estate | $1,659,000 | 243 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $292,473,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $1,438,001,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,414,000 | 623 |
| Credit card lines | $1,039,786,000 | 54 |
| Commercial real estate, construction & land development | $82,801,000 | 489 |
| Commitments secured by real estate | $80,139,000 | 491 |
| Commitments not secured by real estate | $2,662,000 | 211 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $286,000,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,413,149,000 | 167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,222,000 | 641 |
| Credit card lines | $1,036,905,000 | 53 |
| Commercial real estate, construction & land development | $75,051,000 | 540 |
| Commitments secured by real estate | $74,452,000 | 531 |
| Commitments not secured by real estate | $599,000 | 317 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $273,971,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,000,000 | 421 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $1,369,962,000 | 179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,600,000 | 634 |
| Credit card lines | $1,001,708,000 | 54 |
| Commercial real estate, construction & land development | $75,029,000 | 536 |
| Commitments secured by real estate | $71,549,000 | 543 |
| Commitments not secured by real estate | $3,480,000 | 187 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $265,625,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,516,000 | 1,005 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $1,320,627,000 | 185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,099,000 | 666 |
| Credit card lines | $958,173,000 | 55 |
| Commercial real estate, construction & land development | $58,870,000 | 653 |
| Commitments secured by real estate | $55,148,000 | 671 |
| Commitments not secured by real estate | $3,722,000 | 183 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $277,485,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,121,000 | 703 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $1,286,253,000 | 189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,682,000 | 679 |
| Credit card lines | $954,961,000 | 53 |
| Commercial real estate, construction & land development | $45,571,000 | 759 |
| Commitments secured by real estate | $40,556,000 | 804 |
| Commitments not secured by real estate | $5,015,000 | 161 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $260,039,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,270,000 | 1,394 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $90,000,000 | 112 |
| 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 | $1,201,101,000 | 195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,916,000 | 693 |
| Credit card lines | $874,834,000 | 55 |
| Commercial real estate, construction & land development | $49,298,000 | 702 |
| Commitments secured by real estate | $43,587,000 | 753 |
| Commitments not secured by real estate | $5,711,000 | 148 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $252,053,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,847,000 | 1,431 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $58,500,000 | 143 |
| 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 | $1,181,344,000 | 196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,976,000 | 711 |
| Credit card lines | $865,789,000 | 55 |
| Commercial real estate, construction & land development | $64,919,000 | 578 |
| Commitments secured by real estate | $58,307,000 | 617 |
| Commitments not secured by real estate | $6,612,000 | 138 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $226,660,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,093,000 | 1,867 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $63,000,000 | 137 |
| 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 | $1,033,258,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,237,000 | 711 |
| Credit card lines | $705,395,000 | 56 |
| Commercial real estate, construction & land development | $63,638,000 | 590 |
| Commitments secured by real estate | $63,049,000 | 580 |
| Commitments not secured by real estate | $589,000 | 310 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $239,988,000 | 302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,478,000 | 1,840 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,000,000 | 213 |
| 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 | $1,176,118,000 | 187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,646,000 | 700 |
| Credit card lines | $840,752,000 | 55 |
| Commercial real estate, construction & land development | $70,437,000 | 540 |
| Commitments secured by real estate | $68,341,000 | 541 |
| Commitments not secured by real estate | $2,096,000 | 224 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $240,283,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,570,000 | 1,611 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 479 |
| 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 | $1,142,408,000 | 191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,010,000 | 689 |
| Credit card lines | $844,289,000 | 55 |
| Commercial real estate, construction & land development | $32,254,000 | 946 |
| Commitments secured by real estate | $31,021,000 | 965 |
| Commitments not secured by real estate | $1,233,000 | 265 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $240,855,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,187,000 | 1,435 |
| 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 | $919,530,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,698,000 | 690 |
| Credit card lines | $651,077,000 | 61 |
| Commercial real estate, construction & land development | $40,411,000 | 821 |
| Commitments secured by real estate | $38,866,000 | 826 |
| Commitments not secured by real estate | $1,545,000 | 244 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $203,344,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,411,000 | 1,738 |
| 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 | $809,001,000 | 225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,728,000 | 974 |
| Credit card lines | $524,501,000 | 65 |
| Commercial real estate, construction & land development | $49,769,000 | 694 |
| Commitments secured by real estate | $49,261,000 | 683 |
| Commitments not secured by real estate | $508,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $220,003,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,108,000 | 1,189 |
| 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 | $754,024,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,336,000 | 988 |
| Credit card lines | $470,147,000 | 70 |
| Commercial real estate, construction & land development | $55,509,000 | 636 |
| Commitments secured by real estate | $55,507,000 | 617 |
| Commitments not secured by real estate | $2,000 | 524 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $214,032,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,143,000 | 1,119 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,300,000 | 407 |
| 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 | $691,147,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,892,000 | 1,006 |
| Credit card lines | $399,223,000 | 73 |
| Commercial real estate, construction & land development | $40,436,000 | 765 |
| Commitments secured by real estate | $40,434,000 | 749 |
| Commitments not secured by real estate | $2,000 | 523 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $237,596,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,725,000 | 989 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,300,000 | 374 |
| 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 | $316,887,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,995,000 | 1,046 |
| Credit card lines | $58,189,000 | 114 |
| Commercial real estate, construction & land development | $39,390,000 | 763 |
| Commitments secured by real estate | $39,372,000 | 751 |
| Commitments not secured by real estate | $18,000 | 496 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $206,313,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,735,000 | 1,145 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,300,000 | 403 |
| 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 | $309,027,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,201,000 | 1,039 |
| Credit card lines | $56,902,000 | 113 |
| Commercial real estate, construction & land development | $36,187,000 | 836 |
| Commitments secured by real estate | $36,187,000 | 816 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $202,737,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,151,000 | 943 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,300,000 | 379 |
| 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 | $295,727,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,277,000 | 1,027 |
| Credit card lines | $51,890,000 | 112 |
| Commercial real estate, construction & land development | $35,136,000 | 815 |
| Commitments secured by real estate | $35,136,000 | 799 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $195,424,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,301,000 | 894 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,300,000 | 366 |
| 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 | $299,535,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,237,000 | 1,031 |
| Credit card lines | $50,492,000 | 115 |
| Commercial real estate, construction & land development | $17,302,000 | 1,292 |
| Commitments secured by real estate | $17,302,000 | 1,277 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $218,504,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,187,000 | 834 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,300,000 | 360 |
| 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 | $263,124,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,853,000 | 1,081 |
| Credit card lines | $44,905,000 | 120 |
| Commercial real estate, construction & land development | $19,538,000 | 1,186 |
| Commitments secured by real estate | $19,331,000 | 1,180 |
| Commitments not secured by real estate | $207,000 | 398 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $186,828,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,300,000 | 344 |
| 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 | $275,838,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,319,000 | 1,120 |
| Credit card lines | $46,194,000 | 124 |
| Commercial real estate, construction & land development | $23,590,000 | 1,035 |
| Commitments secured by real estate | $23,362,000 | 1,028 |
| Commitments not secured by real estate | $228,000 | 408 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $194,735,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,300,000 | 331 |
| 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 | $235,468,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,344,000 | 1,375 |
| Credit card lines | $42,568,000 | 126 |
| Commercial real estate, construction & land development | $31,612,000 | 801 |
| Commitments secured by real estate | $30,668,000 | 802 |
| Commitments not secured by real estate | $944,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,944,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $252,042,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,680,000 | 1,453 |
| Credit card lines | $41,891,000 | 126 |
| Commercial real estate, construction & land development | $35,669,000 | 684 |
| Commitments secured by real estate | $34,725,000 | 680 |
| Commitments not secured by real estate | $944,000 | 274 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $166,802,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $233,723,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,283,000 | 1,477 |
| Credit card lines | $40,361,000 | 127 |
| Commercial real estate, construction & land development | $44,977,000 | 553 |
| Commitments secured by real estate | $44,902,000 | 538 |
| Commitments not secured by real estate | $75,000 | 498 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $141,102,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,849,000 | 581 |
| 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 | $230,448,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,543 |
| Credit card lines | $41,958,000 | 123 |
| Commercial real estate, construction & land development | $39,753,000 | 598 |
| Commitments secured by real estate | $39,603,000 | 587 |
| Commitments not secured by real estate | $150,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,813,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,676,000 | 503 |
| 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 | $226,418,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,000 | 1,466 |
| Credit card lines | $41,192,000 | 123 |
| Commercial real estate, construction & land development | $41,068,000 | 545 |
| Commitments secured by real estate | $41,068,000 | 533 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,545,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,086,000 | 441 |
| 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 | $234,284,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,512,000 | 1,620 |
| Credit card lines | $41,612,000 | 125 |
| Commercial real estate, construction & land development | $35,940,000 | 582 |
| Commitments secured by real estate | $35,940,000 | 567 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,220,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,442,000 | 423 |
| 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 | $206,881,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,302,000 | 1,630 |
| Credit card lines | $40,583,000 | 123 |
| Commercial real estate, construction & land development | $38,310,000 | 530 |
| Commitments secured by real estate | $38,310,000 | 517 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $121,686,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,888,000 | 513 |
| 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 | $219,741,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,670,000 | 1,597 |
| Credit card lines | $39,899,000 | 124 |
| Commercial real estate, construction & land development | $35,749,000 | 539 |
| Commitments secured by real estate | $35,480,000 | 525 |
| Commitments not secured by real estate | $269,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,423,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,981,000 | 425 |
| 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 | $182,525,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,217,000 | 1,655 |
| Credit card lines | $39,157,000 | 124 |
| Commercial real estate, construction & land development | $21,682,000 | 805 |
| Commitments secured by real estate | $21,413,000 | 788 |
| Commitments not secured by real estate | $269,000 | 408 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,469,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,607,000 | 553 |
| 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 | $191,802,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,764 |
| Credit card lines | $34,433,000 | 128 |
| Commercial real estate, construction & land development | $15,647,000 | 955 |
| Commitments secured by real estate | $15,572,000 | 933 |
| Commitments not secured by real estate | $75,000 | 515 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,087,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,561,000 | 519 |
| 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 | $176,429,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,184,000 | 1,658 |
| Credit card lines | $33,214,000 | 130 |
| Commercial real estate, construction & land development | $19,413,000 | 755 |
| Commitments secured by real estate | $19,330,000 | 730 |
| Commitments not secured by real estate | $83,000 | 513 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,618,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,445,000 | 472 |
| 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 | $198,279,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,748,000 | 1,744 |
| Credit card lines | $33,549,000 | 128 |
| Commercial real estate, construction & land development | $25,000,000 | 576 |
| Commitments secured by real estate | $24,728,000 | 564 |
| Commitments not secured by real estate | $272,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,982,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,195,000 | 492 |
| 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 | $190,376,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,778 |
| Credit card lines | $33,254,000 | 129 |
| Commercial real estate, construction & land development | $27,699,000 | 493 |
| Commitments secured by real estate | $26,917,000 | 488 |
| Commitments not secured by real estate | $782,000 | 267 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,904,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,253,000 | 461 |
| 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 | $174,808,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,006,000 | 1,726 |
| Credit card lines | $32,607,000 | 132 |
| Commercial real estate, construction & land development | $13,637,000 | 896 |
| Commitments secured by real estate | $13,321,000 | 887 |
| Commitments not secured by real estate | $316,000 | 383 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $122,558,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,061,000 | 613 |
| 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 | $157,968,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,652 |
| Credit card lines | $31,402,000 | 133 |
| Commercial real estate, construction & land development | $13,987,000 | 774 |
| Commitments secured by real estate | $13,987,000 | 747 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,138,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,813,000 | 637 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,000,000 | 77 |
| 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 | $153,560,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,435,000 | 1,668 |
| Credit card lines | $30,524,000 | 137 |
| Commercial real estate, construction & land development | $15,191,000 | 716 |
| Commitments secured by real estate | $14,984,000 | 690 |
| Commitments not secured by real estate | $207,000 | 434 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,410,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,711,000 | 634 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,000,000 | 102 |
| 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 | $151,174,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,699 |
| Credit card lines | $28,749,000 | 142 |
| Commercial real estate, construction & land development | $14,670,000 | 718 |
| Commitments secured by real estate | $14,252,000 | 710 |
| Commitments not secured by real estate | $418,000 | 358 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,321,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,570,000 | 662 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $35,000,000 | 76 |
| 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 | $159,550,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,782 |
| Credit card lines | $36,763,000 | 131 |
| Commercial real estate, construction & land development | $12,164,000 | 842 |
| Commitments secured by real estate | $11,746,000 | 835 |
| Commitments not secured by real estate | $418,000 | 367 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,479,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,968,000 | 552 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000,000 | 181 |
| 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 | $136,464,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,384,000 | 1,740 |
| Credit card lines | $36,772,000 | 128 |
| Commercial real estate, construction & land development | $8,523,000 | 1,127 |
| Commitments secured by real estate | $8,105,000 | 1,144 |
| Commitments not secured by real estate | $418,000 | 370 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $84,785,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,911,000 | 692 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 60 |
| 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 | $147,290,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,927,000 | 1,867 |
| Credit card lines | $40,692,000 | 127 |
| Commercial real estate, construction & land development | $8,712,000 | 1,150 |
| Commitments secured by real estate | $8,294,000 | 1,157 |
| Commitments not secured by real estate | $418,000 | 391 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,959,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,090,000 | 569 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $52,000,000 | 61 |
| 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 | $151,287,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,123,000 | 1,842 |
| Credit card lines | $33,547,000 | 133 |
| Commercial real estate, construction & land development | $12,867,000 | 862 |
| Commitments secured by real estate | $12,449,000 | 858 |
| Commitments not secured by real estate | $418,000 | 391 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,750,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,643,000 | 562 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $54,500,000 | 59 |
| 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 | $196,201,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,860 |
| Credit card lines | $75,047,000 | 107 |
| Commercial real estate, construction & land development | $8,508,000 | 1,293 |
| Commitments secured by real estate | $7,296,000 | 1,415 |
| Commitments not secured by real estate | $1,212,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,440,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,038,000 | 568 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $50,500,000 | 62 |
| 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 | $187,945,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,697,000 | 1,791 |
| Credit card lines | $65,317,000 | 115 |
| Commercial real estate, construction & land development | $13,684,000 | 928 |
| Commitments secured by real estate | $7,872,000 | 1,419 |
| Commitments not secured by real estate | $5,812,000 | 128 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $102,247,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,052,000 | 730 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $35,500,000 | 90 |
| 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 | $183,213,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,908 |
| Credit card lines | $61,733,000 | 120 |
| Commercial real estate, construction & land development | $9,050,000 | 1,423 |
| Commitments secured by real estate | $8,626,000 | 1,446 |
| Commitments not secured by real estate | $424,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,209,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,216,000 | 781 |
| 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 | $273,749,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,419,000 | 1,900 |
| Credit card lines | $151,428,000 | 96 |
| Commercial real estate, construction & land development | $16,098,000 | 946 |
| Commitments secured by real estate | $15,639,000 | 938 |
| Commitments not secured by real estate | $459,000 | 490 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,804,000 | 409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,102,000 | 610 |
| 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 | $293,055,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,572,000 | 1,905 |
| Credit card lines | $148,591,000 | 100 |
| Commercial real estate, construction & land development | $25,121,000 | 721 |
| Commitments secured by real estate | $24,628,000 | 709 |
| Commitments not secured by real estate | $493,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,771,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,434,000 | 535 |
| 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 | $300,826,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,080,000 | 1,837 |
| Credit card lines | $146,539,000 | 103 |
| Commercial real estate, construction & land development | $30,647,000 | 683 |
| Commitments secured by real estate | $29,668,000 | 678 |
| Commitments not secured by real estate | $979,000 | 410 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,560,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,807,000 | 531 |
| 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 | $317,231,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,285,000 | 1,843 |
| Credit card lines | $144,379,000 | 104 |
| Commercial real estate, construction & land development | $44,448,000 | 578 |
| Commitments secured by real estate | $43,074,000 | 569 |
| Commitments not secured by real estate | $1,374,000 | 382 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $121,119,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,635,000 | 489 |
| 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 | $309,403,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,927 |
| Credit card lines | $143,704,000 | 106 |
| Commercial real estate, construction & land development | $45,383,000 | 612 |
| Commitments secured by real estate | $44,716,000 | 600 |
| Commitments not secured by real estate | $667,000 | 505 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,519,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,891,000 | 491 |
| 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 | $283,678,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,861 |
| Credit card lines | $122,448,000 | 112 |
| Commercial real estate, construction & land development | $27,251,000 | 980 |
| Commitments secured by real estate | $27,251,000 | 953 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $126,693,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,587,000 | 602 |
| 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 | $209,784,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,547,000 | 1,991 |
| Credit card lines | $56,807,000 | 133 |
| Commercial real estate, construction & land development | $28,735,000 | 989 |
| Commitments secured by real estate | $28,735,000 | 963 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $117,695,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,660,000 | 527 |
| 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 | $329,487,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,556,000 | 2,001 |
| Credit card lines | $189,766,000 | 106 |
| Commercial real estate, construction & land development | $26,129,000 | 1,116 |
| Commitments secured by real estate | $26,129,000 | 1,090 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,036,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,707,000 | 708 |
| 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 | $336,524,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,970 |
| Credit card lines | $203,492,000 | 105 |
| Commercial real estate, construction & land development | $10,719,000 | 2,153 |
| Commitments secured by real estate | $10,719,000 | 2,118 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,488,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,616,000 | 780 |
| 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 | $322,901,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,977 |
| Credit card lines | $185,286,000 | 108 |
| Commercial real estate, construction & land development | $14,847,000 | 1,719 |
| Commitments secured by real estate | $14,847,000 | 1,686 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,030,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,585,000 | 802 |
| 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 | $168,718,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 2,011 |
| Credit card lines | $40,793,000 | 150 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $121,493,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,756,000 | 649 |
| 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 | $174,595,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,665,000 | 1,975 |
| Credit card lines | $34,715,000 | 165 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $133,215,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,415,000 | 593 |
| 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 | $140,262,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,485,000 | 2,013 |
| Credit card lines | $33,869,000 | 172 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,908,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,092,000 | 967 |
| 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 | $143,647,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 2,018 |
| Credit card lines | $21,798,000 | 207 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,525,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,453,000 | 941 |
| 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 | $137,591,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 2,209 |
| Credit card lines | $20,702,000 | 205 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,671,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,571,000 | 737 |
| 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 | $138,343,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,874,000 | 2,264 |
| Credit card lines | $21,160,000 | 208 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $112,309,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,411,000 | 843 |
| 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 | $140,448,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,229,000 | 2,140 |
| Credit card lines | $21,666,000 | 199 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,553,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,685,000 | 812 |
| 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 | $127,856,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,299,000 | 2,087 |
| Credit card lines | $23,174,000 | 189 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,383,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,579,000 | 790 |
| 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 | $107,215,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,935,000 | 2,138 |
| Credit card lines | $22,289,000 | 199 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,991,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,741,000 | 972 |
| 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 | $99,505,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 2,274 |
| Credit card lines | $23,293,000 | 204 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,828,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,804,000 | 892 |
| 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 | $99,760,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,974 |
| Credit card lines | $24,183,000 | 203 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,020,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,165,000 | 848 |
| 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 | $106,541,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,532,000 | 2,417 |
| Credit card lines | $24,955,000 | 205 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,054,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,039,000 | 914 |
| 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 | $97,140,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,221 |
| Credit card lines | $24,805,000 | 182 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,424,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,390,000 | 947 |
| 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 | $91,784,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,677 |
| Credit card lines | $23,904,000 | 193 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,807,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,107,000 | 859 |
| 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 | $84,783,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 1,811 |
| Credit card lines | $24,726,000 | 187 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,921,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,345,000 | 1,182 |
| 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 | $102,481,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,704 |
| Credit card lines | $33,941,000 | 160 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,886,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,367,000 | 1,138 |
| 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 | $89,367,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,653 |
| Credit card lines | $28,966,000 | 175 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,782,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,426,000 | 1,025 |
| 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 | $85,708,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,319 |
| Credit card lines | $30,699,000 | 185 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,341,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,868,000 | 781 |
| 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 | $84,576,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,412 |
| Credit card lines | $40,825,000 | 177 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,631,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,312,000 | 957 |
| 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 | $87,594,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 3,964 |
| Credit card lines | $43,324,000 | 195 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $44,022,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,202,000 | 1,010 |
| 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 | $78,666,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,721 |
| Credit card lines | $37,367,000 | 222 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $41,003,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,314,000 | 910 |
| 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 | $63,688,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,801 |
| Credit card lines | $28,553,000 | 265 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $34,876,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,199,000 | 1,739 |
| 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 | $47,342,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,697 |
| Credit card lines | $23,434,000 | 319 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,616,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,421,000 | 1,082 |
| 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 | $43,517,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,950 |
| Credit card lines | $21,578,000 | 394 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,744,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 1,850 |
| 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 | $51,616,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $17,896,000 | 426 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $33,720,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 2,201 |
| 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 | $39,220,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $14,060,000 | 442 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $25,160,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $481,000 | 3,296 |
| 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 | $26,540,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $5,269,000 | 686 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $21,271,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 2,193 |
| 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 |