Home > First Bank & Trust > Total Unused Commitments
First Bank & Trust, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $46,228,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,127,000 | 1,232 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,636,000 | 2,943 |
| Commitments secured by real estate | $3,636,000 | 2,928 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,465,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,395,000 | 1,263 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,055,000 | 205 |
| 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 | $72,445,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,608,000 | 1,272 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,203,000 | 1,646 |
| Commitments secured by real estate | $13,203,000 | 1,634 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,634,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,484,000 | 1,586 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $32,055,000 | 198 |
| 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 | $59,134,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,338,000 | 1,310 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,772,000 | 2,314 |
| Commitments secured by real estate | $6,772,000 | 2,298 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,024,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,570,000 | 1,592 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,055,000 | 231 |
| 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 | $51,257,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,286 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,820,000 | 3,547 |
| Commitments secured by real estate | $1,820,000 | 3,535 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,833,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,065,000 | 1,844 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,955,000 | 203 |
| 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 | $52,128,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,452,000 | 1,298 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,662,000 | 3,248 |
| Commitments secured by real estate | $2,662,000 | 3,227 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,014,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,548,000 | 1,716 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,455,000 | 197 |
| 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 | $70,064,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,392,000 | 1,304 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,328,000 | 1,742 |
| Commitments secured by real estate | $11,328,000 | 1,732 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,344,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,112,000 | 1,826 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,455,000 | 282 |
| 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 | $39,428,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,200,000 | 1,309 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,075,000 | 2,553 |
| Commitments secured by real estate | $5,075,000 | 2,538 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,153,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,705,000 | 1,456 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,455,000 | 301 |
| 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 | $38,066,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,956,000 | 1,336 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,004,000 | 3,507 |
| Commitments secured by real estate | $2,004,000 | 3,492 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,106,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,068,000 | 1,493 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,200,000 | 282 |
| 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 | $40,587,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,319,000 | 1,298 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,378,000 | 3,795 |
| Commitments secured by real estate | $1,378,000 | 3,779 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,890,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,879,000 | 1,445 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,200,000 | 277 |
| 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 | $43,726,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,289,000 | 1,286 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,725,000 | 2,834 |
| Commitments secured by real estate | $3,725,000 | 2,815 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,712,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,904,000 | 1,578 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,200,000 | 267 |
| 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 | $45,748,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,754,000 | 1,319 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,219,000 | 2,975 |
| Commitments secured by real estate | $3,219,000 | 2,965 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,775,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,814,000 | 1,517 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,200,000 | 261 |
| 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 | $47,973,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,819,000 | 1,319 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,917,000 | 2,018 |
| Commitments secured by real estate | $7,917,000 | 2,006 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,237,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,256,000 | 1,586 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,200,000 | 271 |
| 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 | $42,735,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,741,000 | 1,331 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,761,000 | 3,172 |
| Commitments secured by real estate | $2,761,000 | 3,148 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,233,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,566,000 | 1,496 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,200,000 | 258 |
| 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 | $43,351,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,342,000 | 1,380 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,187,000 | 2,351 |
| Commitments secured by real estate | $5,187,000 | 2,331 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,822,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,729,000 | 1,508 |
| 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 | $36,040,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,000 | 1,443 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,414,000 | 3,734 |
| Commitments secured by real estate | $1,414,000 | 3,715 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,989,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,075,000 | 1,449 |
| 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 | $37,126,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,437 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,981,000 | 3,493 |
| Commitments secured by real estate | $1,981,000 | 3,473 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,353,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,409,000 | 1,362 |
| 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 | $46,351,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,577,000 | 1,469 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,745,000 | 3,619 |
| Commitments secured by real estate | $1,745,000 | 3,595 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,029,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,301,000 | 1,139 |
| 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 | $49,042,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,725,000 | 1,448 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,610,000 | 2,390 |
| Commitments secured by real estate | $4,610,000 | 2,368 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,707,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,069,000 | 987 |
| 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 | $44,874,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,204,000 | 1,494 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,050,000 | 1,749 |
| Commitments secured by real estate | $8,050,000 | 1,732 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,620,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,058,000 | 1,191 |
| 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 | $45,720,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 1,553 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,645,000 | 1,234 |
| Commitments secured by real estate | $13,645,000 | 1,212 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,138,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,524,000 | 1,362 |
| 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 | $44,835,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,500 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,464,000 | 1,335 |
| Commitments secured by real estate | $11,464,000 | 1,308 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,015,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,646,000 | 1,256 |
| 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 | $42,051,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,765,000 | 1,578 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,235,000 | 1,663 |
| Commitments secured by real estate | $7,235,000 | 1,641 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,051,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,685,000 | 1,177 |
| 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 | $37,762,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,554 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,809,000 | 2,345 |
| Commitments secured by real estate | $3,809,000 | 2,312 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,116,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,939,000 | 1,124 |
| 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 | $40,901,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,084,000 | 1,531 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,809,000 | 3,301 |
| Commitments secured by real estate | $1,809,000 | 3,274 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,008,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,362,000 | 1,095 |
| 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 | $34,972,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,058,000 | 1,550 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,000,000 | 2,233 |
| Commitments secured by real estate | $4,000,000 | 2,206 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,914,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,541,000 | 1,066 |
| 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 | $45,045,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,604 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,778,000 | 998 |
| Commitments secured by real estate | $11,778,000 | 973 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,419,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,135,000 | 987 |
| 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 | $35,577,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,585,000 | 1,632 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,671,000 | 1,762 |
| Commitments secured by real estate | $4,671,000 | 1,731 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,321,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,449,000 | 944 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $37,697,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,357,000 | 1,682 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,422,000 | 1,067 |
| Commitments secured by real estate | $9,422,000 | 1,042 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,918,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,154,000 | 1,129 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $29,151,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,753,000 | 1,656 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,795,000 | 2,418 |
| Commitments secured by real estate | $2,795,000 | 2,370 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,603,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,232,000 | 1,120 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,773,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,629,000 | 1,700 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,705,000 | 2,413 |
| Commitments secured by real estate | $2,705,000 | 2,371 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,439,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,680,000 | 1,164 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $30,822,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,791 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,681,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,236 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $27,211,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,487,000 | 1,754 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,724,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,034,000 | 1,182 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $32,068,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,851 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,528,000 | 1,518 |
| Commitments secured by real estate | $6,528,000 | 1,465 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,471,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,291,000 | 1,274 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,968,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,817,000 | 1,943 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $648,000 | 4,427 |
| Commitments secured by real estate | $648,000 | 4,384 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,503,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,596,000 | 1,256 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $24,894,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 2,035 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,600,000 | 3,498 |
| Commitments secured by real estate | $1,600,000 | 3,449 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,864,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,747,000 | 1,314 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $28,362,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 2,026 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,807,000 | 2,178 |
| Commitments secured by real estate | $4,807,000 | 2,115 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,890,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,518,000 | 1,395 |
| 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 | $31,096,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 2,070 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $537,000 | 4,919 |
| Commitments secured by real estate | $537,000 | 4,875 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,014,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,610,000 | 1,287 |
| 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 | $46,452,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 2,126 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,117,000 | 2,663 |
| Commitments secured by real estate | $4,117,000 | 2,590 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,962,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,912,000 | 986 |
| 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 | $45,087,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 2,190 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,209,000 | 3,669 |
| Commitments secured by real estate | $2,209,000 | 3,602 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,644,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,239,000 | 1,204 |
| 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 | $36,784,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 2,223 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,709,000 | 2,408 |
| Commitments secured by real estate | $6,709,000 | 2,364 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,794,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,901,000 | 1,352 |
| 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 | $39,445,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,154,000 | 2,250 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,648,000 | 1,807 |
| Commitments secured by real estate | $11,648,000 | 1,761 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,643,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,743,000 | 1,532 |
| 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 | $39,103,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,822,000 | 2,350 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,672,000 | 1,878 |
| Commitments secured by real estate | $11,672,000 | 1,826 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,609,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,199,000 | 1,712 |
| 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 | $45,670,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 2,424 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,192,000 | 2,407 |
| Commitments secured by real estate | $8,192,000 | 2,356 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,929,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,331,000 | 1,619 |
| 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 | $39,987,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,580 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,878,000 | 1,518 |
| Commitments secured by real estate | $17,878,000 | 1,475 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,081,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,662,000 | 2,157 |
| 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 | $18,342,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,120,000 | 2,584 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,410,000 | 4,640 |
| Commitments secured by real estate | $1,410,000 | 4,584 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,812,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,184,000 | 2,232 |
| 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 | $24,160,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,065,000 | 2,607 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,475,000 | 3,232 |
| Commitments secured by real estate | $4,475,000 | 3,185 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,620,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 2,823 |
| 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 | $22,030,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,709 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,981,000 | 3,051 |
| Commitments secured by real estate | $4,981,000 | 3,011 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,355,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,877 |
| 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 | $17,145,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,715 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,001,000 | 4,168 |
| Commitments secured by real estate | $2,001,000 | 4,121 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,421,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,726,000 | 2,816 |
| 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 | $21,187,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,731,000 | 2,690 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,732,000 | 3,804 |
| Commitments secured by real estate | $2,732,000 | 3,760 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,724,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,814 |
| 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 | $25,950,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,751 |
| Credit card lines | $853,000 | 1,406 |
| Commercial real estate, construction & land development | $3,721,000 | 3,359 |
| Commitments secured by real estate | $3,721,000 | 3,324 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,880,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 2,838 |
| 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 | $21,133,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,763 |
| Credit card lines | $848,000 | 1,404 |
| Commercial real estate, construction & land development | $3,849,000 | 3,307 |
| Commitments secured by real estate | $3,849,000 | 3,269 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,104,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 2,845 |
| 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 | $16,973,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,889 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,088,000 | 3,554 |
| Commitments secured by real estate | $3,088,000 | 3,517 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,952,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 2,891 |
| 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 | $15,215,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,886 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,091,000 | 3,980 |
| Commitments secured by real estate | $2,091,000 | 3,934 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,323,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 2,882 |
| 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 | $22,198,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 3,001 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,497,000 | 2,122 |
| Commitments secured by real estate | $8,497,000 | 2,107 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,161,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 2,980 |
| 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 | $15,816,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 3,012 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,413,000 | 3,643 |
| Commitments secured by real estate | $2,413,000 | 3,609 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,993,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 2,922 |
| 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 | $12,767,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 3,080 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,882,000 | 3,395 |
| Commitments secured by real estate | $2,882,000 | 3,358 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,672,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 2,940 |
| 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 | $10,393,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,162 |
| Credit card lines | $0 | 2,201 |
| 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 | $8,374,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 2,995 |
| 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 | $15,864,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,775 |
| Credit card lines | $0 | 2,253 |
| 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 | $14,754,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,491 |
| 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 | $9,749,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $830,000 | 3,480 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,000 | 6,085 |
| Commitments secured by real estate | $10,000 | 6,050 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,909,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,675 |
| 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 | $6,462,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,696 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $307,000 | 5,415 |
| Commitments secured by real estate | $307,000 | 5,379 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,517,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,766 |
| 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 | $10,038,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,769 |
| Credit card lines | $0 | 2,230 |
| 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 | $9,499,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,830 |
| 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 | $10,018,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,738 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $100,000 | 5,795 |
| Commitments secured by real estate | $100,000 | 5,738 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,398,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 3,929 |
| 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 | $9,065,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,680 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $373,000 | 5,156 |
| Commitments secured by real estate | $373,000 | 5,097 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,171,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 3,792 |
| 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 | $13,209,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,884 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,560,000 | 3,606 |
| Commitments secured by real estate | $1,560,000 | 3,537 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,297,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,982 |
| 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 | $9,493,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,630 |
| Credit card lines | $0 | 3,061 |
| 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 | $9,091,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 3,921 |
| 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 | $10,302,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 3,828 |
| Credit card lines | $0 | 3,256 |
| 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 | $10,003,000 | 2,086 |
| 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 | $8,156,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,665 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,086,000 | 3,785 |
| Commitments secured by real estate | $1,022,000 | 3,780 |
| Commitments not secured by real estate | $64,000 | 926 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,751,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 3,918 |
| 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 | $12,416,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 3,632 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,312,000 | 2,102 |
| Commitments secured by real estate | $2,035,000 | 2,695 |
| Commitments not secured by real estate | $1,277,000 | 328 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,775,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 3,903 |
| 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 | $11,750,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,917 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,809,000 | 2,283 |
| Commitments secured by real estate | $1,705,000 | 2,915 |
| Commitments not secured by real estate | $1,104,000 | 382 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,726,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,235 |
| 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 | $8,999,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,683 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,641,000 | 1,839 |
| Commitments secured by real estate | $2,737,000 | 2,112 |
| Commitments not secured by real estate | $904,000 | 418 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,070,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 3,952 |
| 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 | $5,165,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,101,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,764,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |