Home > First Bank & Trust Co. > Total Unused Commitments
First Bank & Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $82,098,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,017 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $57,624,000 | 798 |
| Commitments secured by real estate | $57,624,000 | 794 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,030,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,035,000 | 872 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,500,000 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $92,403,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,060 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $68,425,000 | 737 |
| Commitments secured by real estate | $68,425,000 | 732 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,609,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $98,337,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,057 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $74,704,000 | 683 |
| Commitments secured by real estate | $74,704,000 | 677 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,249,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,911,000 | 805 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,600,000 | 370 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $94,195,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 2,977 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $71,121,000 | 725 |
| Commitments secured by real estate | $71,121,000 | 712 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,559,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $94,423,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 2,944 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $70,396,000 | 766 |
| Commitments secured by real estate | $70,396,000 | 753 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,382,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,389,000 | 919 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $104,842,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 2,996 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $84,169,000 | 687 |
| Commitments secured by real estate | $84,169,000 | 676 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,118,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $87,421,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,004 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $64,972,000 | 835 |
| Commitments secured by real estate | $64,972,000 | 821 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,837,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,041,000 | 1,040 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $82,403,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,000 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $57,941,000 | 851 |
| Commitments secured by real estate | $57,941,000 | 840 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,839,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $73,969,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 2,987 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $49,323,000 | 922 |
| Commitments secured by real estate | $49,323,000 | 912 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,018,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,062,000 | 961 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $77,011,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,035 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $50,282,000 | 896 |
| Commitments secured by real estate | $50,282,000 | 879 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,111,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $55,315,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,081 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,334,000 | 1,029 |
| Commitments secured by real estate | $38,334,000 | 1,017 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,423,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,550,000 | 1,437 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $46,682,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,177 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,346,000 | 1,049 |
| Commitments secured by real estate | $33,346,000 | 1,035 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,929,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $69,504,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,150 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $31,410,000 | 1,053 |
| Commitments secured by real estate | $31,410,000 | 1,038 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,616,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,279,000 | 1,434 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $61,059,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,057 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,687,000 | 1,143 |
| Commitments secured by real estate | $25,687,000 | 1,133 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,755,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $41,811,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,052 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,598,000 | 1,203 |
| Commitments secured by real estate | $22,598,000 | 1,185 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,568,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,840,000 | 1,295 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $46,852,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,242 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,125,000 | 1,101 |
| Commitments secured by real estate | $27,125,000 | 1,086 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,326,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $43,364,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,167 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,092,000 | 1,076 |
| Commitments secured by real estate | $28,092,000 | 1,058 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,742,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,266,000 | 1,686 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $45,981,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,022 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,915,000 | 971 |
| Commitments secured by real estate | $32,915,000 | 954 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,283,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $42,291,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,120 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $32,272,000 | 980 |
| Commitments secured by real estate | $32,272,000 | 964 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,332,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,848,000 | 1,280 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $38,594,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 3,217 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,494,000 | 1,056 |
| Commitments secured by real estate | $28,494,000 | 1,036 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,488,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,267,000 | 1,726 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $36,653,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,188 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,270,000 | 1,088 |
| Commitments secured by real estate | $27,270,000 | 1,077 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,708,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,032,000 | 1,662 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $38,488,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,253 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,622,000 | 1,078 |
| Commitments secured by real estate | $28,622,000 | 1,064 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,231,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,883,000 | 1,562 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $47,647,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 3,310 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $34,194,000 | 944 |
| Commitments secured by real estate | $34,194,000 | 922 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,887,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,851,000 | 1,342 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $49,280,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 3,292 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $36,742,000 | 868 |
| Commitments secured by real estate | $36,742,000 | 854 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,916,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,029,000 | 1,297 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $49,234,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 3,258 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,211,000 | 896 |
| Commitments secured by real estate | $36,211,000 | 878 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,328,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,231,000 | 1,084 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $66,435,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,376 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $41,874,000 | 802 |
| Commitments secured by real estate | $41,874,000 | 777 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,971,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,580,000 | 996 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $57,778,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,529 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $43,076,000 | 754 |
| Commitments secured by real estate | $43,076,000 | 735 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,276,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,521,000 | 1,135 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $46,559,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,510 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $36,580,000 | 833 |
| Commitments secured by real estate | $36,580,000 | 818 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,502,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,371,000 | 1,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $42,882,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,509 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $38,470,000 | 780 |
| Commitments secured by real estate | $38,470,000 | 766 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,894,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,109,000 | 1,103 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $54,535,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,551 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $42,958,000 | 731 |
| Commitments secured by real estate | $42,958,000 | 713 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,066,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,355,000 | 1,188 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $49,172,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,592 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $32,089,000 | 877 |
| Commitments secured by real estate | $32,089,000 | 860 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,574,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,662,000 | 1,515 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $33,872,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,000 | 3,588 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,586,000 | 1,162 |
| Commitments secured by real estate | $20,586,000 | 1,143 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,770,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,801,000 | 2,744 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $33,325,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,634 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,683,000 | 1,270 |
| Commitments secured by real estate | $17,683,000 | 1,253 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,133,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,134,000 | 2,646 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $30,319,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 3,687 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,743,000 | 1,364 |
| Commitments secured by real estate | $15,743,000 | 1,346 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,102,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,852,000 | 2,690 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $28,540,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,731 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,431,000 | 1,261 |
| Commitments secured by real estate | $17,431,000 | 1,240 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,675,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 2,355 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $29,188,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,809 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,089,000 | 1,141 |
| Commitments secured by real estate | $18,089,000 | 1,119 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,691,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,878 |
| 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 | $29,306,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,921 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,121,000 | 1,193 |
| Commitments secured by real estate | $17,121,000 | 1,174 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,830,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,424,000 | 1,957 |
| 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 | $24,936,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,986 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,383,000 | 1,367 |
| Commitments secured by real estate | $13,383,000 | 1,350 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,218,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,346,000 | 1,759 |
| 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 | $27,513,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,068 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,343,000 | 1,181 |
| Commitments secured by real estate | $16,343,000 | 1,161 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,884,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,304,000 | 2,089 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,944,000 | 382 |
| 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 | $24,862,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,148 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,709,000 | 1,099 |
| Commitments secured by real estate | $16,709,000 | 1,084 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,896,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,506 |
| 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 | $29,042,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,062 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,994,000 | 1,109 |
| Commitments secured by real estate | $15,994,000 | 1,089 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,721,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,744,000 | 2,324 |
| 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 | $22,275,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,028 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,769,000 | 1,072 |
| Commitments secured by real estate | $16,769,000 | 1,047 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,114,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 2,404 |
| 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 | $28,949,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,031 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $20,875,000 | 829 |
| Commitments secured by real estate | $20,875,000 | 803 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,663,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,006,000 | 2,388 |
| 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 | $29,479,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,093 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,941,000 | 1,001 |
| Commitments secured by real estate | $14,941,000 | 974 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,131,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,817,000 | 1,809 |
| 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 | $27,375,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,036 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,146,000 | 882 |
| Commitments secured by real estate | $16,146,000 | 859 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,759,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,190 |
| 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 | $26,790,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 4,058 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,664,000 | 804 |
| Commitments secured by real estate | $17,664,000 | 783 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,641,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,246,000 | 2,294 |
| 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 | $24,380,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,091 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,991,000 | 1,056 |
| Commitments secured by real estate | $11,991,000 | 1,028 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,915,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 3,265 |
| 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 | $23,877,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 3,982 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,679,000 | 792 |
| Commitments secured by real estate | $15,679,000 | 763 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,629,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 3,035 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $26,028,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,886 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $16,522,000 | 677 |
| Commitments secured by real estate | $16,522,000 | 648 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,826,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,280 |
| 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 | $20,591,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,831 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,289,000 | 924 |
| Commitments secured by real estate | $11,289,000 | 895 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,529,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,576,000 | 2,186 |
| 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 | $17,530,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,834 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,425,000 | 916 |
| Commitments secured by real estate | $11,425,000 | 892 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,289,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 2,869 |
| 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 | $25,699,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,910 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,935,000 | 856 |
| Commitments secured by real estate | $11,935,000 | 825 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,978,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,676,000 | 2,454 |
| 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 | $19,334,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,919 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,386,000 | 1,045 |
| Commitments secured by real estate | $9,386,000 | 1,019 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,144,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,963,000 | 2,351 |
| 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 | $20,947,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,935 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,091,000 | 959 |
| Commitments secured by real estate | $11,091,000 | 929 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,025,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,160,000 | 2,326 |
| 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 | $24,261,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,866 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,026,000 | 799 |
| Commitments secured by real estate | $14,026,000 | 772 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,305,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,637,000 | 2,033 |
| 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 | $24,198,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,962 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,281,000 | 837 |
| Commitments secured by real estate | $14,281,000 | 806 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,994,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,607,000 | 2,124 |
| 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 | $29,741,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,995 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,397,000 | 1,395 |
| Commitments secured by real estate | $8,397,000 | 1,351 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,417,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,675,000 | 1,076 |
| 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 | $27,407,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,887 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,198,000 | 1,543 |
| Commitments secured by real estate | $8,198,000 | 1,502 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,135,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,703,000 | 791 |
| 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 | $32,821,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,874 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,281,000 | 1,048 |
| Commitments secured by real estate | $14,281,000 | 1,005 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,404,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,668,000 | 666 |
| 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 | $40,846,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,946 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,795,000 | 1,970 |
| Commitments secured by real estate | $6,795,000 | 1,909 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,965,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,850,000 | 2,078 |
| 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 | $37,322,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 4,226 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $23,680,000 | 858 |
| Commitments secured by real estate | $23,680,000 | 828 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,809,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,036,000 | 836 |
| 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 | $40,870,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 4,204 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $26,108,000 | 910 |
| Commitments secured by real estate | $26,108,000 | 875 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,865,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,459,000 | 847 |
| 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 | $66,472,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,232 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $27,222,000 | 940 |
| Commitments secured by real estate | $27,222,000 | 918 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,393,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,838,000 | 670 |
| 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 | $59,354,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,210 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,554,000 | 1,162 |
| Commitments secured by real estate | $22,554,000 | 1,138 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,913,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,333,000 | 908 |
| 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 | $54,079,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,264 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,331,000 | 1,485 |
| Commitments secured by real estate | $17,331,000 | 1,444 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,913,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,819,000 | 927 |
| 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 | $35,097,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,332 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,578,000 | 2,010 |
| Commitments secured by real estate | $11,578,000 | 1,973 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,718,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,280,000 | 989 |
| 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 | $36,694,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 4,301 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,688,000 | 1,846 |
| Commitments secured by real estate | $13,688,000 | 1,809 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,185,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,764,000 | 881 |
| 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 | $36,965,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 4,194 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,972,000 | 1,713 |
| Commitments secured by real estate | $14,972,000 | 1,678 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,048,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,220,000 | 1,134 |
| 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 | $44,069,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,339 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,926,000 | 1,670 |
| Commitments secured by real estate | $14,926,000 | 1,637 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,383,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,759,000 | 1,448 |
| 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 | $30,534,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,363 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,195,000 | 1,956 |
| Commitments secured by real estate | $12,195,000 | 1,929 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,590,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,829,000 | 1,409 |
| 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 | $32,717,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,697 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,718,000 | 1,733 |
| Commitments secured by real estate | $14,718,000 | 1,707 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,511,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,390,000 | 1,312 |
| 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 | $31,269,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,538 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,939,000 | 1,602 |
| Commitments secured by real estate | $15,939,000 | 1,578 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,748,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,486,000 | 1,664 |
| 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 | $25,933,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 4,640 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,553,000 | 1,695 |
| Commitments secured by real estate | $14,553,000 | 1,669 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,892,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,437,000 | 1,424 |
| 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 | $21,021,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,603 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,473,000 | 4,362 |
| Commitments secured by real estate | $1,473,000 | 4,329 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,042,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,786,000 | 2,027 |
| 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 | $35,226,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,671 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,944,000 | 1,505 |
| Commitments secured by real estate | $15,944,000 | 1,485 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,834,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,534,000 | 1,151 |
| 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 | $31,729,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,657 |
| Credit card lines | $4,400,000 | 502 |
| Commercial real estate, construction & land development | $15,898,000 | 1,425 |
| Commitments secured by real estate | $15,898,000 | 1,408 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,973,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,914,000 | 1,405 |
| 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 | $27,496,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,697 |
| Credit card lines | $4,223,000 | 515 |
| Commercial real estate, construction & land development | $11,775,000 | 1,673 |
| Commitments secured by real estate | $11,775,000 | 1,658 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,079,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,436,000 | 1,263 |
| 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 | $15,561,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,642 |
| Credit card lines | $4,467,000 | 509 |
| 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 | $10,660,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,750,000 | 1,587 |
| 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 | $27,727,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,680 |
| Credit card lines | $4,495,000 | 512 |
| Commercial real estate, construction & land development | $11,956,000 | 1,624 |
| Commitments secured by real estate | $11,956,000 | 1,603 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,873,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,348,000 | 1,256 |
| 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 | $27,547,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,532 |
| Credit card lines | $4,481,000 | 535 |
| Commercial real estate, construction & land development | $12,695,000 | 1,443 |
| Commitments secured by real estate | $12,695,000 | 1,420 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,918,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,601,000 | 1,101 |
| 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 | $26,122,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,969 |
| Credit card lines | $4,512,000 | 483 |
| Commercial real estate, construction & land development | $10,294,000 | 1,621 |
| Commitments secured by real estate | $10,294,000 | 1,589 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,883,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,165,000 | 1,938 |
| 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 | $22,845,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,993 |
| Credit card lines | $4,565,000 | 494 |
| Commercial real estate, construction & land development | $5,495,000 | 2,385 |
| Commitments secured by real estate | $5,495,000 | 2,348 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,367,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 2,762 |
| 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 | $19,352,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,128 |
| Credit card lines | $4,624,000 | 492 |
| Commercial real estate, construction & land development | $2,629,000 | 3,285 |
| Commitments secured by real estate | $2,629,000 | 3,237 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,787,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,149,000 | 2,719 |
| 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 | $19,483,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,067 |
| Credit card lines | $4,753,000 | 491 |
| Commercial real estate, construction & land development | $4,056,000 | 2,557 |
| Commitments secured by real estate | $4,056,000 | 2,525 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,350,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 2,429 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,230,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,942 |
| Credit card lines | $4,467,000 | 513 |
| Commercial real estate, construction & land development | $3,767,000 | 2,647 |
| Commitments secured by real estate | $3,767,000 | 2,600 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,629,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 2,706 |
| 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 | $20,331,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,779 |
| Credit card lines | $4,627,000 | 532 |
| Commercial real estate, construction & land development | $1,787,000 | 3,442 |
| Commitments secured by real estate | $1,787,000 | 3,371 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,517,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $603,000 | 3,640 |
| 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 | $14,801,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,267 |
| Credit card lines | $4,700,000 | 572 |
| Commercial real estate, construction & land development | $2,430,000 | 2,912 |
| Commitments secured by real estate | $2,430,000 | 2,843 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,069,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 2,627 |
| 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 | $12,502,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,181 |
| Credit card lines | $4,378,000 | 635 |
| Commercial real estate, construction & land development | $895,000 | 4,218 |
| Commitments secured by real estate | $895,000 | 4,151 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,586,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 3,710 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,903,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,037 |
| Credit card lines | $2,444,000 | 1,016 |
| Commercial real estate, construction & land development | $3,601,000 | 2,183 |
| Commitments secured by real estate | $3,601,000 | 2,117 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,670,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 3,782 |
| 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 | $8,416,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,388 |
| Credit card lines | $2,002,000 | 1,151 |
| Commercial real estate, construction & land development | $2,413,000 | 2,541 |
| Commitments secured by real estate | $2,413,000 | 2,457 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,906,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,602 |
| 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 | $6,242,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,557 |
| Credit card lines | $1,912,000 | 1,260 |
| Commercial real estate, construction & land development | $1,787,000 | 2,931 |
| Commitments secured by real estate | $1,787,000 | 2,855 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,476,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 3,814 |
| 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 | $6,324,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,550,000 | 1,523 |
| Commercial real estate, construction & land development | $53,000 | 6,460 |
| Commitments secured by real estate | $53,000 | 6,374 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,721,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,851,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,490,000 | 1,487 |
| Commercial real estate, construction & land development | $202,000 | 5,745 |
| Commitments secured by real estate | $202,000 | 5,650 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,159,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,089,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,204 |
| Credit card lines | $100,000 | 3,571 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,976,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,762,000 | 6,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,083 |
| Credit card lines | $105,000 | 3,531 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,632,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |