Home > First Bank & Trust > Total Unused Commitments
First Bank & Trust, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $365,150,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,366,000 | 322 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,636,000 | 1,248 |
| Commitments secured by real estate | $21,636,000 | 1,232 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $283,148,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,765,000 | 525 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $58,989,000 | 126 |
| 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 | $342,701,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,289,000 | 320 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,838,000 | 1,149 |
| Commitments secured by real estate | $23,838,000 | 1,135 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $258,574,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,389,000 | 511 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $66,039,000 | 112 |
| 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 | $327,292,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,652,000 | 322 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,933,000 | 1,162 |
| Commitments secured by real estate | $23,933,000 | 1,149 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,707,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,812,000 | 524 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $64,118,000 | 99 |
| 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 | $317,724,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,001,000 | 325 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,320,000 | 1,208 |
| Commitments secured by real estate | $22,320,000 | 1,192 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $236,403,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,100,000 | 540 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $62,798,000 | 97 |
| 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 | $315,059,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,318,000 | 321 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,902,000 | 1,995 |
| Commitments secured by real estate | $8,902,000 | 1,981 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $246,839,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,845,000 | 547 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $68,688,000 | 86 |
| 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 | $333,585,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,544,000 | 323 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,854,000 | 1,485 |
| Commitments secured by real estate | $14,854,000 | 1,467 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $263,187,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,035,000 | 570 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $58,788,000 | 97 |
| 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 | $312,597,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,106,000 | 319 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,774,000 | 1,580 |
| Commitments secured by real estate | $13,774,000 | 1,567 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $243,717,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,094,000 | 577 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $62,588,000 | 84 |
| 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 | $283,643,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,727,000 | 318 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,579,000 | 1,814 |
| Commitments secured by real estate | $10,579,000 | 1,799 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $216,337,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,567,000 | 544 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $62,588,000 | 80 |
| 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 | $270,369,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,799,000 | 320 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,465,000 | 3,215 |
| Commitments secured by real estate | $2,465,000 | 3,198 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $213,105,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,501,000 | 530 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $49,270,000 | 97 |
| 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 | $271,633,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,204,000 | 319 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,040,000 | 2,739 |
| Commitments secured by real estate | $4,040,000 | 2,722 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $213,389,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,489,000 | 530 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,920,000 | 242 |
| 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 | $264,116,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,394,000 | 324 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,737,000 | 2,193 |
| Commitments secured by real estate | $6,737,000 | 2,183 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $203,985,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,303,000 | 523 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,920,000 | 233 |
| 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 | $252,965,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,069,000 | 322 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,019,000 | 2,775 |
| Commitments secured by real estate | $4,019,000 | 2,757 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $194,877,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,541,000 | 494 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,920,000 | 218 |
| 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 | $259,817,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,947,000 | 298 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,581,000 | 2,268 |
| Commitments secured by real estate | $5,581,000 | 2,250 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $197,289,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,034,000 | 397 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,198,000 | 210 |
| 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 | $256,414,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,675,000 | 286 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,137,000 | 2,374 |
| Commitments secured by real estate | $5,137,000 | 2,347 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $191,602,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,305,000 | 358 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $14,198,000 | 212 |
| 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 | $262,377,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,065,000 | 293 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,227,000 | 2,621 |
| Commitments secured by real estate | $4,227,000 | 2,601 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $200,085,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,496,000 | 348 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,719,000 | 194 |
| 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 | $245,481,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,966,000 | 291 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,746,000 | 2,715 |
| Commitments secured by real estate | $3,746,000 | 2,692 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $182,769,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,866,000 | 335 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,719,000 | 188 |
| 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 | $238,762,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,323,000 | 296 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,585,000 | 2,006 |
| Commitments secured by real estate | $6,585,000 | 1,986 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $175,854,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,473,000 | 333 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,719,000 | 186 |
| 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 | $213,452,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,586,000 | 296 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,144,000 | 1,619 |
| Commitments secured by real estate | $9,144,000 | 1,602 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $148,722,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,789,000 | 363 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,719,000 | 189 |
| 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 | $227,382,000 | 428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,382,000 | 290 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,747,000 | 2,648 |
| Commitments secured by real estate | $3,747,000 | 2,622 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,253,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,606,000 | 348 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $14,719,000 | 177 |
| 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 | $216,675,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,266,000 | 292 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,877,000 | 2,010 |
| Commitments secured by real estate | $5,877,000 | 1,983 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $156,532,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,845,000 | 323 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,719,000 | 178 |
| 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 | $218,707,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,845,000 | 284 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,917,000 | 1,569 |
| Commitments secured by real estate | $7,917,000 | 1,546 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $151,945,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,628,000 | 311 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,719,000 | 180 |
| 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 | $203,926,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,145,000 | 275 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,211,000 | 1,370 |
| Commitments secured by real estate | $9,211,000 | 1,344 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,570,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,646,000 | 300 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,719,000 | 180 |
| 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 | $232,029,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,710,000 | 272 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,772,000 | 1,824 |
| Commitments secured by real estate | $5,772,000 | 1,789 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,547,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,885,000 | 284 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,719,000 | 173 |
| 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 | $231,161,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,930,000 | 266 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,869,000 | 1,951 |
| Commitments secured by real estate | $4,869,000 | 1,929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $161,362,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,640,000 | 273 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $14,962,000 | 176 |
| 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 | $238,204,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,467,000 | 258 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,311,000 | 2,845 |
| Commitments secured by real estate | $2,311,000 | 2,803 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $167,426,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,319,000 | 246 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,962,000 | 175 |
| 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 | $213,489,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,150,000 | 259 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,389,000 | 2,533 |
| Commitments secured by real estate | $2,389,000 | 2,503 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,950,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,541,000 | 228 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,062,000 | 121 |
| 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 | $208,867,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,206,000 | 244 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,172,000 | 2,726 |
| Commitments secured by real estate | $2,172,000 | 2,692 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $133,489,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,170,000 | 232 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,162,000 | 97 |
| 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 | $200,012,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,230,000 | 259 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,424,000 | 2,143 |
| Commitments secured by real estate | $3,424,000 | 2,098 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,358,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,432,000 | 225 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,162,000 | 104 |
| 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 | $201,298,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,167,000 | 264 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,673,000 | 3,009 |
| Commitments secured by real estate | $1,673,000 | 2,974 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,458,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,634,000 | 249 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,385,000 | 110 |
| 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 | $186,100,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,473,000 | 259 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,000 | 5,679 |
| Commitments secured by real estate | $5,000 | 5,654 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,622,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,175,000 | 244 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,385,000 | 116 |
| 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 | $199,261,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,496,000 | 252 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,000 | 5,732 |
| Commitments secured by real estate | $13,000 | 5,706 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,752,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,982,000 | 255 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,385,000 | 111 |
| 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 | $181,463,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,439,000 | 244 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $548,000 | 4,524 |
| Commitments secured by real estate | $548,000 | 4,493 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,476,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,751,000 | 265 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,385,000 | 119 |
| 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 | $176,652,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,068,000 | 243 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $966,000 | 4,034 |
| Commitments secured by real estate | $966,000 | 3,981 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,618,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,902,000 | 264 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,260,000 | 195 |
| 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 | $163,798,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,287,000 | 243 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,283,000 | 3,761 |
| Commitments secured by real estate | $1,283,000 | 3,712 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,228,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,895,000 | 267 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,300,000 | 176 |
| 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 | $170,301,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,197,000 | 253 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,514,000 | 3,093 |
| Commitments secured by real estate | $2,514,000 | 3,036 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,590,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,984,000 | 302 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,240,000 | 180 |
| 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 | $179,774,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,398,000 | 251 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $148,000 | 5,648 |
| Commitments secured by real estate | $148,000 | 5,611 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $96,228,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,461,000 | 298 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,240,000 | 190 |
| 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 | $164,750,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,562,000 | 260 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $319,000 | 5,338 |
| Commitments secured by real estate | $319,000 | 5,288 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,869,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,057,000 | 311 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $18,320,000 | 156 |
| 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 | $168,714,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,884,000 | 263 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $780,000 | 4,835 |
| Commitments secured by real estate | $780,000 | 4,766 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,050,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,182,000 | 333 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $18,260,000 | 166 |
| 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 | $157,175,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,893,000 | 261 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,041,000 | 4,758 |
| Commitments secured by real estate | $1,041,000 | 4,701 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,241,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,818,000 | 367 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $153,330,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,515,000 | 266 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,572,000 | 3,845 |
| Commitments secured by real estate | $2,572,000 | 3,785 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,243,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,970,000 | 361 |
| 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 | $157,514,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,500,000 | 261 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,331,000 | 3,999 |
| Commitments secured by real estate | $2,331,000 | 3,943 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,683,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,560,000 | 384 |
| 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 | $158,645,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,814,000 | 267 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,261,000 | 2,979 |
| Commitments secured by real estate | $5,261,000 | 2,935 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,570,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,596,000 | 388 |
| 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 | $165,110,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,364,000 | 249 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $556,000 | 5,308 |
| Commitments secured by real estate | $556,000 | 5,269 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,190,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,552,000 | 397 |
| 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 | $151,593,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,120,000 | 266 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,071,000 | 4,879 |
| Commitments secured by real estate | $1,071,000 | 4,840 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,402,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,410,000 | 396 |
| 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 | $152,293,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,086,000 | 280 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $632,000 | 5,165 |
| Commitments secured by real estate | $632,000 | 5,121 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,575,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,421,000 | 422 |
| 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 | $144,890,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,135,000 | 296 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,208,000 | 4,612 |
| Commitments secured by real estate | $1,208,000 | 4,559 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,547,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,953,000 | 441 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,197,000 | 230 |
| 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 | $138,691,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,488,000 | 299 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,603,000 | 4,373 |
| Commitments secured by real estate | $1,603,000 | 4,333 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,600,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,281,000 | 442 |
| 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 | $141,938,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,295,000 | 313 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,643,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,836,000 | 442 |
| 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 | $133,897,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,230,000 | 298 |
| Credit card lines | $0 | 1,970 |
| 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 | $56,667,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,230,000 | 429 |
| 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 | $126,647,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,075,000 | 311 |
| Credit card lines | $0 | 1,992 |
| 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 | $54,572,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,498,000 | 409 |
| 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 | $118,336,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,637,000 | 319 |
| Credit card lines | $0 | 2,022 |
| 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 | $49,699,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,094,000 | 422 |
| 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 | $108,231,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,234,000 | 320 |
| Credit card lines | $0 | 2,052 |
| 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 | $42,997,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,658,000 | 418 |
| 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 | $107,760,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,183,000 | 325 |
| 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 | $44,577,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,888,000 | 423 |
| 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 | $102,596,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,486,000 | 331 |
| Credit card lines | $0 | 2,092 |
| 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 | $42,110,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,389,000 | 420 |
| 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 | $107,029,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,439,000 | 334 |
| Credit card lines | $0 | 2,153 |
| 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 | $47,590,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,834,000 | 409 |
| 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 | $91,610,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,431,000 | 338 |
| 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 | $35,179,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,899,000 | 413 |
| 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 | $92,882,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,922,000 | 345 |
| 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 | $39,960,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,364,000 | 408 |
| 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 | $88,917,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,176,000 | 288 |
| Credit card lines | $0 | 2,174 |
| 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 | $38,741,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,141,000 | 394 |
| 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 | $78,888,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,206,000 | 313 |
| Credit card lines | $0 | 2,194 |
| 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 | $32,682,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,366,000 | 454 |
| 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 | $77,109,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,744,000 | 305 |
| 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 | $33,365,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,502,000 | 443 |
| 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 | $85,884,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,390,000 | 266 |
| Credit card lines | $0 | 2,280 |
| 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 | $36,494,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,874,000 | 425 |
| 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 | $66,745,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,524,000 | 277 |
| Credit card lines | $0 | 2,321 |
| 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 | $22,221,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,486,000 | 423 |
| 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 | $61,009,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,778,000 | 272 |
| Credit card lines | $0 | 2,495 |
| 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 | $21,231,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,170,000 | 340 |
| 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 | $50,887,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,315,000 | 273 |
| Credit card lines | $876,000 | 1,828 |
| 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 | $14,696,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,558,000 | 374 |
| 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 | $34,651,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,448,000 | 384 |
| Credit card lines | $815,000 | 1,947 |
| 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 | $9,388,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,552,000 | 520 |
| 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 | $21,850,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,264,000 | 499 |
| Credit card lines | $0 | 3,409 |
| 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 | $5,586,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,694,000 | 581 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,325,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,234,000 | 619 |
| Credit card lines | $0 | 3,666 |
| 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 | $6,091,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 811 |
| 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 | $12,281,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 899 |
| 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 | $4,986,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,295,000 | 1,096 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,493,000 | 6,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 1,811 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $280,000 | 8,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 2,033 |
| 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 |