Home > First Bank & Trust > Total Unused Commitments
First Bank & Trust, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $240,989,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,877,000 | 717 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $64,724,000 | 606 |
| Commitments secured by real estate | $61,724,000 | 617 |
| Commitments not secured by real estate | $3,000,000 | 199 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $152,388,000 | 472 |
| 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 | $228,629,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,069,000 | 706 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $56,149,000 | 653 |
| Commitments secured by real estate | $53,149,000 | 668 |
| Commitments not secured by real estate | $3,000,000 | 200 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $148,411,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $195,040,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,053,000 | 713 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $48,397,000 | 750 |
| Commitments secured by real estate | $45,397,000 | 765 |
| Commitments not secured by real estate | $3,000,000 | 200 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $123,590,000 | 517 |
| 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 | $166,795,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,719,000 | 756 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,236,000 | 961 |
| Commitments secured by real estate | $33,236,000 | 947 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $112,840,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,454 |
| 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 | $194,090,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,140,000 | 751 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $45,036,000 | 782 |
| Commitments secured by real estate | $42,036,000 | 797 |
| Commitments not secured by real estate | $3,000,000 | 202 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,914,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 1,169 |
| 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 | $190,233,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,534,000 | 780 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $43,167,000 | 790 |
| Commitments secured by real estate | $40,167,000 | 815 |
| Commitments not secured by real estate | $3,000,000 | 196 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,532,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 3,331 |
| 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 | $179,494,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,921,000 | 774 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $38,757,000 | 842 |
| Commitments secured by real estate | $35,757,000 | 882 |
| Commitments not secured by real estate | $3,000,000 | 196 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,816,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,410 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 315 |
| 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 | $180,694,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,037,000 | 769 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $36,590,000 | 884 |
| Commitments secured by real estate | $33,590,000 | 935 |
| Commitments not secured by real estate | $3,000,000 | 199 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $123,067,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,422 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 330 |
| 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 | $174,329,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,662,000 | 800 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $39,406,000 | 852 |
| Commitments secured by real estate | $36,406,000 | 891 |
| Commitments not secured by real estate | $3,000,000 | 193 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $115,261,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,377 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,551,000 | 350 |
| 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 | $164,954,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,629,000 | 836 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,193,000 | 883 |
| Commitments secured by real estate | $34,200,000 | 921 |
| Commitments not secured by real estate | $2,993,000 | 191 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $109,132,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,607 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,551,000 | 353 |
| 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 | $164,369,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,266,000 | 809 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $34,110,000 | 906 |
| Commitments secured by real estate | $31,232,000 | 956 |
| Commitments not secured by real estate | $2,878,000 | 203 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,993,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,320 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $551,000 | 614 |
| 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 | $159,174,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,535,000 | 857 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,341,000 | 995 |
| Commitments secured by real estate | $30,341,000 | 981 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,298,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,270 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $551,000 | 655 |
| 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 | $166,252,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,997,000 | 910 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $39,817,000 | 830 |
| Commitments secured by real estate | $36,916,000 | 854 |
| Commitments not secured by real estate | $2,901,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,438,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,229 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $551,000 | 576 |
| 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 | $157,870,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,319,000 | 940 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,489,000 | 873 |
| Commitments secured by real estate | $33,574,000 | 903 |
| Commitments not secured by real estate | $2,915,000 | 188 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $106,062,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 3,199 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $551,000 | 575 |
| 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 | $171,782,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,724,000 | 919 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $42,199,000 | 737 |
| Commitments secured by real estate | $40,825,000 | 740 |
| Commitments not secured by real estate | $1,374,000 | 242 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,859,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 3,799 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $551,000 | 554 |
| 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 | $177,113,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,504,000 | 1,015 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $51,417,000 | 631 |
| Commitments secured by real estate | $50,282,000 | 622 |
| Commitments not secured by real estate | $1,135,000 | 251 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,192,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,915,000 | 3,159 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $551,000 | 578 |
| 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 | $164,431,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,795,000 | 1,052 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $53,339,000 | 614 |
| Commitments secured by real estate | $53,181,000 | 601 |
| Commitments not secured by real estate | $158,000 | 411 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $98,297,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,671,000 | 3,201 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $551,000 | 575 |
| 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 | $173,431,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,715,000 | 1,118 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $65,039,000 | 499 |
| Commitments secured by real estate | $65,039,000 | 485 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,677,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 3,079 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $551,000 | 564 |
| 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 | $136,264,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,133 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $28,634,000 | 927 |
| Commitments secured by real estate | $28,634,000 | 905 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $96,126,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,301,000 | 2,066 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $551,000 | 547 |
| 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 | $138,730,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,130 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,860,000 | 800 |
| Commitments secured by real estate | $33,860,000 | 784 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $93,727,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $551,000 | 517 |
| 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 | $127,214,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,011,000 | 1,210 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $37,346,000 | 727 |
| Commitments secured by real estate | $37,346,000 | 713 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,857,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $131,342,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,804,000 | 1,229 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,270,000 | 694 |
| Commitments secured by real estate | $37,865,000 | 687 |
| Commitments not secured by real estate | $405,000 | 366 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,268,000 | 626 |
| 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 | $127,974,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,420,000 | 1,187 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $32,646,000 | 734 |
| Commitments secured by real estate | $32,241,000 | 722 |
| Commitments not secured by real estate | $405,000 | 362 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $84,908,000 | 610 |
| 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 | $109,101,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,277,000 | 1,191 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $25,396,000 | 886 |
| Commitments secured by real estate | $25,396,000 | 858 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,428,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,055,000 | 1,333 |
| 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 | $118,153,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,586,000 | 1,249 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,684,000 | 733 |
| Commitments secured by real estate | $30,684,000 | 716 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,883,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,562,000 | 1,210 |
| 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 | $119,642,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,750,000 | 1,244 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $31,054,000 | 692 |
| Commitments secured by real estate | $31,054,000 | 674 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,838,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,817,000 | 1,041 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 145 |
| 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 | $109,800,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,264 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,157,000 | 778 |
| Commitments secured by real estate | $26,157,000 | 754 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,047,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,560,000 | 1,255 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 214 |
| 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 | $106,107,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,332 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,442,000 | 597 |
| Commitments secured by real estate | $32,442,000 | 581 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,957,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,118,000 | 1,186 |
| 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 | $105,329,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,856,000 | 1,331 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,029,000 | 644 |
| Commitments secured by real estate | $30,029,000 | 622 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,444,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,143,000 | 1,090 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 165 |
| 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 | $95,120,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,643,000 | 1,348 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,575,000 | 809 |
| Commitments secured by real estate | $21,575,000 | 783 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,902,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 2,007 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $28,000,000 | 108 |
| 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 | $94,101,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,181,000 | 1,299 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,321,000 | 882 |
| Commitments secured by real estate | $17,321,000 | 850 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,599,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,282,000 | 1,559 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 286 |
| 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 | $86,128,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,581,000 | 1,352 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,978,000 | 812 |
| Commitments secured by real estate | $17,978,000 | 782 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,569,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,202,000 | 1,351 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,000,000 | 238 |
| 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 | $94,321,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,448 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,371,000 | 664 |
| Commitments secured by real estate | $21,371,000 | 644 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,156,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,830,000 | 1,033 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $23,500,000 | 112 |
| 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 | $79,659,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,852,000 | 1,465 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,956,000 | 615 |
| Commitments secured by real estate | $21,956,000 | 596 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,851,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,125,000 | 890 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,500,000 | 297 |
| 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 | $63,194,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,572 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,709,000 | 1,167 |
| Commitments secured by real estate | $9,709,000 | 1,138 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,477,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,766,000 | 1,483 |
| 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 | $60,301,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,617 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,014,000 | 1,336 |
| Commitments secured by real estate | $7,014,000 | 1,312 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,587,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,607,000 | 1,445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $67,878,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,585,000 | 1,827 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,489,000 | 1,147 |
| Commitments secured by real estate | $8,489,000 | 1,122 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,804,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,691,000 | 1,218 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $65,321,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,090,000 | 1,774 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,384,000 | 920 |
| Commitments secured by real estate | $11,363,000 | 895 |
| Commitments not secured by real estate | $21,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,847,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,978,000 | 1,274 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $70,058,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,560,000 | 1,900 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,393,000 | 1,031 |
| Commitments secured by real estate | $9,393,000 | 999 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,105,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,374,000 | 1,429 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 248 |
| 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 | $56,764,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,090 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,067,000 | 1,437 |
| Commitments secured by real estate | $6,067,000 | 1,399 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,112,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,162 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,500,000 | 170 |
| 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 | $55,909,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 2,058 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,413,000 | 1,453 |
| Commitments secured by real estate | $6,413,000 | 1,410 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,583,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,368 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,500,000 | 187 |
| 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 | $46,399,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 2,087 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,151,000 | 1,575 |
| Commitments secured by real estate | $6,151,000 | 1,522 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,344,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 2,858 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $42,500,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,285 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,286,000 | 1,213 |
| Commitments secured by real estate | $9,286,000 | 1,171 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,918,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,272 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,750,000 | 179 |
| 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 | $44,872,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,412 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,757,000 | 1,077 |
| Commitments secured by real estate | $11,757,000 | 1,034 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,230,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,590 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $13,500,000 | 196 |
| 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 | $43,857,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,634 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,701,000 | 1,165 |
| Commitments secured by real estate | $11,701,000 | 1,125 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,807,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 2,888 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,500,000 | 190 |
| 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 | $42,326,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,921 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,093,000 | 1,301 |
| Commitments secured by real estate | $11,093,000 | 1,265 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,519,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,603 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,500,000 | 196 |
| 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 | $45,958,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,801 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,253,000 | 1,241 |
| Commitments secured by real estate | $13,253,000 | 1,191 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,647,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,233,000 | 1,769 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,500,000 | 226 |
| 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 | $46,762,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,800 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,083,000 | 1,177 |
| Commitments secured by real estate | $16,083,000 | 1,142 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,494,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,936,000 | 1,738 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $15,000,000 | 186 |
| 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 | $49,817,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,615 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,697,000 | 1,372 |
| Commitments secured by real estate | $15,697,000 | 1,326 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,234,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,001,000 | 2,196 |
| 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 | $50,584,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,157,000 | 2,513 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,205,000 | 1,240 |
| Commitments secured by real estate | $19,205,000 | 1,213 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,222,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,323,000 | 1,838 |
| 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 | $55,064,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,323,000 | 2,473 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,964,000 | 1,067 |
| Commitments secured by real estate | $24,964,000 | 1,037 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,777,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,931,000 | 2,002 |
| 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 | $63,346,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,416 |
| Credit card lines | $219,000 | 1,653 |
| Commercial real estate, construction & land development | $26,141,000 | 1,075 |
| Commitments secured by real estate | $26,141,000 | 1,056 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,408,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,795 |
| 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 | $61,075,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,709,000 | 2,394 |
| Credit card lines | $210,000 | 1,680 |
| Commercial real estate, construction & land development | $25,651,000 | 1,136 |
| Commitments secured by real estate | $25,651,000 | 1,107 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,505,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,517,000 | 1,158 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $7,000,000 | 232 |
| 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 | $56,864,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 2,420 |
| Credit card lines | $212,000 | 1,695 |
| Commercial real estate, construction & land development | $22,204,000 | 1,311 |
| Commitments secured by real estate | $22,204,000 | 1,287 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,740,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,757,000 | 1,170 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $7,000,000 | 237 |
| 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 | $58,423,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 2,473 |
| Credit card lines | $199,000 | 1,735 |
| Commercial real estate, construction & land development | $21,327,000 | 1,327 |
| Commitments secured by real estate | $21,327,000 | 1,298 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,403,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,689,000 | 961 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $7,000,000 | 223 |
| 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 | $58,682,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,879,000 | 2,644 |
| Credit card lines | $249,000 | 1,713 |
| Commercial real estate, construction & land development | $22,494,000 | 1,239 |
| Commitments secured by real estate | $22,494,000 | 1,215 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,060,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,233,000 | 1,221 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,000,000 | 214 |
| 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 | $54,702,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,688 |
| Credit card lines | $346,000 | 1,673 |
| Commercial real estate, construction & land development | $25,652,000 | 1,132 |
| Commitments secured by real estate | $25,652,000 | 1,103 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,895,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,417,000 | 1,851 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $47,288,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,560,000 | 2,191 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,189,000 | 1,631 |
| Commitments secured by real estate | $16,189,000 | 1,609 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,539,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $1,428,000 | 7,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,053 |
| Credit card lines | $344,000 | 1,722 |
| 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 | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $37,624,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,613 |
| Credit card lines | $321,000 | 1,749 |
| 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 | $33,532,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $39,329,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,570 |
| Credit card lines | $310,000 | 1,792 |
| 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 | $35,242,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $30,613,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,459 |
| Credit card lines | $26,000 | 2,022 |
| 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 | $26,586,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $25,545,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,836,000 | 2,496 |
| Credit card lines | $0 | 2,078 |
| 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 | $21,709,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $28,376,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,496 |
| Credit card lines | $528,000 | 1,686 |
| 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 | $24,125,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $24,315,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,475 |
| Credit card lines | $570,000 | 1,711 |
| 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 | $20,096,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $25,846,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,746 |
| Credit card lines | $613,000 | 1,711 |
| 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 | $22,386,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $20,060,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,869 |
| Credit card lines | $715,000 | 1,658 |
| 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 | $16,906,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $25,560,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,369 |
| Credit card lines | $696,000 | 1,596 |
| 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 | $22,276,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $29,253,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,411 |
| Credit card lines | $732,000 | 1,581 |
| 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 | $26,057,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $32,384,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,438 |
| Credit card lines | $713,000 | 1,611 |
| 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 | $29,398,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $31,996,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,317,000 | 1,723 |
| Credit card lines | $796,000 | 1,584 |
| 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 | $26,883,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,155,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,278 |
| Credit card lines | $750,000 | 1,629 |
| 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 | $15,084,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,045,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,129 |
| Credit card lines | $659,000 | 1,793 |
| 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 | $14,105,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,498,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,665 |
| Credit card lines | $687,000 | 2,004 |
| 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 | $11,431,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,548 |
| 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 | $10,626,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,591 |
| Credit card lines | $874,000 | 1,889 |
| 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 | $9,684,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,092 |
| 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 | $12,381,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $588,000 | 2,297 |
| 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 | $11,793,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,664,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $405,000 | 2,722 |
| 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 | $6,259,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,493,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| 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 | $4,493,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,339,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $674,000 | 4,238 |
| Commitments secured by real estate | $674,000 | 4,144 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,665,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,157 |
| 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 | $4,948,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,157,000 | 3,430 |
| Commitments secured by real estate | $1,157,000 | 3,350 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,791,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 2,635 |
| 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 | $4,195,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $221,000 | 5,622 |
| Commitments secured by real estate | $221,000 | 5,517 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,974,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 4,233 |
| 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 | $2,786,000 | 6,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,000 | 7,162 |
| Commitments secured by real estate | $2,000 | 7,021 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,784,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,016 |
| 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 |