Home > First Midwest Bank of Dexter > Total Unused Commitments
First Midwest Bank of Dexter, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $87,682,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,024 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $16,494,000 | 1,617 |
| Commitments secured by real estate | $16,494,000 | 1,614 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,853,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $107,228,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,054 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,582,000 | 1,119 |
| Commitments secured by real estate | $31,582,000 | 1,114 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,311,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $121,755,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,061 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $35,245,000 | 1,059 |
| Commitments secured by real estate | $35,245,000 | 1,055 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,201,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $123,380,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 2,907 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $33,369,000 | 1,089 |
| Commitments secured by real estate | $33,369,000 | 1,080 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,369,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $107,197,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,981,000 | 1,284 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,014,000 | 1,315 |
| Commitments secured by real estate | $25,014,000 | 1,306 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,202,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,631,000 | 1,559 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $110,431,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,252,000 | 1,485 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,571,000 | 1,260 |
| Commitments secured by real estate | $28,571,000 | 1,256 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,608,000 | 864 |
| 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 | $100,909,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,059,000 | 1,413 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,356,000 | 1,182 |
| Commitments secured by real estate | $32,356,000 | 1,171 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,494,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,827,000 | 1,609 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $108,804,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,505,000 | 1,293 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,658,000 | 1,239 |
| Commitments secured by real estate | $30,658,000 | 1,229 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,641,000 | 953 |
| 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 | $99,387,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,519,000 | 1,281 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,828,000 | 1,254 |
| Commitments secured by real estate | $31,828,000 | 1,244 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,040,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 1,681 |
| 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 | $94,773,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,293,000 | 1,036 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,262,000 | 1,469 |
| Commitments secured by real estate | $25,262,000 | 1,455 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,218,000 | 1,096 |
| 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 | $90,795,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,387,000 | 899 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,825,000 | 1,898 |
| Commitments secured by real estate | $14,825,000 | 1,884 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,583,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,272,000 | 1,700 |
| 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 | $73,632,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,412,000 | 876 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,695,000 | 1,855 |
| Commitments secured by real estate | $14,695,000 | 1,840 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,525,000 | 1,357 |
| 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 | $73,823,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,720,000 | 890 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,567,000 | 2,108 |
| Commitments secured by real estate | $10,567,000 | 2,095 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,536,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,144,000 | 1,709 |
| 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 | $84,079,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,193,000 | 878 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,673,000 | 1,619 |
| Commitments secured by real estate | $18,673,000 | 1,607 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,213,000 | 1,206 |
| 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 | $78,342,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,773,000 | 882 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,141,000 | 1,664 |
| Commitments secured by real estate | $17,141,000 | 1,648 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,428,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,705,000 | 1,644 |
| 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 | $83,342,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,645,000 | 870 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,463,000 | 1,590 |
| Commitments secured by real estate | $16,463,000 | 1,576 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,234,000 | 1,157 |
| 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 | $84,620,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,833,000 | 874 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,853,000 | 1,617 |
| Commitments secured by real estate | $14,853,000 | 1,605 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,934,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,023,000 | 1,647 |
| 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 | $78,528,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,860,000 | 858 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,034,000 | 2,147 |
| Commitments secured by real estate | $8,034,000 | 2,133 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,634,000 | 1,030 |
| 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 | $76,065,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,490,000 | 899 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,806,000 | 2,107 |
| Commitments secured by real estate | $7,806,000 | 2,093 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,769,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,621,000 | 1,763 |
| 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 | $69,445,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,717,000 | 1,177 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,281,000 | 2,428 |
| Commitments secured by real estate | $5,281,000 | 2,409 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,447,000 | 956 |
| 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 | $61,069,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,903,000 | 1,334 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,593,000 | 2,269 |
| Commitments secured by real estate | $6,593,000 | 2,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,573,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 2,484 |
| 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 | $55,653,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,565 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,156,000 | 2,243 |
| Commitments secured by real estate | $7,156,000 | 2,225 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,740,000 | 1,107 |
| 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 | $52,075,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,057,000 | 1,542 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,506,000 | 2,485 |
| Commitments secured by real estate | $5,506,000 | 2,472 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,512,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,639 |
| 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 | $55,579,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,187,000 | 1,171 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,309,000 | 2,194 |
| Commitments secured by real estate | $7,309,000 | 2,175 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,083,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,739,000 | 2,707 |
| 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 | $50,512,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,636 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,948,000 | 2,279 |
| Commitments secured by real estate | $6,948,000 | 2,266 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,432,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,060,000 | 2,805 |
| 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 | $53,088,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,508 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,881,000 | 2,211 |
| Commitments secured by real estate | $7,881,000 | 2,197 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,933,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,363,000 | 2,579 |
| 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 | $51,317,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,660 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,046,000 | 2,645 |
| Commitments secured by real estate | $5,046,000 | 2,629 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,288,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,771 |
| 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 | $45,630,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,434,000 | 1,756 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,286,000 | 2,224 |
| Commitments secured by real estate | $7,286,000 | 2,207 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,910,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,876,000 | 2,879 |
| 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 | $50,789,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,100,000 | 1,825 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,052,000 | 2,137 |
| Commitments secured by real estate | $8,052,000 | 2,123 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,637,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,928 |
| 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 | $52,896,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,785 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,736,000 | 1,869 |
| Commitments secured by real estate | $10,736,000 | 1,854 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,862,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 2,917 |
| 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 | $52,227,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,532 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,204,000 | 2,019 |
| Commitments secured by real estate | $9,204,000 | 2,002 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,918,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,953 |
| 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 | $53,258,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,311,000 | 1,404 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,667,000 | 2,027 |
| Commitments secured by real estate | $8,667,000 | 2,010 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,280,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,654,000 | 2,982 |
| 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 | $53,467,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,205,000 | 1,411 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,194,000 | 1,961 |
| Commitments secured by real estate | $9,194,000 | 1,949 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,068,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,480,000 | 3,021 |
| 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 | $45,108,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,582,000 | 1,192 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,285,000 | 1,849 |
| Commitments secured by real estate | $10,285,000 | 1,834 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,241,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,292,000 | 3,047 |
| 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 | $48,097,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,371,000 | 1,021 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,859,000 | 2,245 |
| Commitments secured by real estate | $6,859,000 | 2,232 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,867,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 3,045 |
| 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 | $40,691,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,163,000 | 1,035 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,386,000 | 2,097 |
| Commitments secured by real estate | $7,386,000 | 2,077 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,142,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 3,100 |
| 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 | $36,918,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,084,000 | 1,509 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,230,000 | 2,251 |
| Commitments secured by real estate | $6,230,000 | 2,239 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,604,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,103,000 | 3,093 |
| 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 | $31,948,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,540 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,828,000 | 2,354 |
| Commitments secured by real estate | $5,828,000 | 2,343 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,175,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 3,165 |
| 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 | $32,817,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,081,000 | 1,520 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,685,000 | 2,327 |
| Commitments secured by real estate | $5,685,000 | 2,306 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,051,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,923,000 | 2,953 |
| 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 | $31,754,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,363,000 | 1,491 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,836,000 | 2,230 |
| Commitments secured by real estate | $5,836,000 | 2,209 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,555,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 2,882 |
| 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 | $32,972,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,856,000 | 1,540 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,641,000 | 2,084 |
| Commitments secured by real estate | $6,641,000 | 2,067 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,475,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,777,000 | 3,066 |
| 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 | $39,634,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,151,000 | 1,148 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,961,000 | 1,782 |
| Commitments secured by real estate | $8,961,000 | 1,763 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,522,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,823,000 | 3,053 |
| 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 | $40,058,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,272,000 | 1,204 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,944,000 | 1,743 |
| Commitments secured by real estate | $8,944,000 | 1,728 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,842,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 3,131 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $38,621,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,885,000 | 1,248 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,023,000 | 1,659 |
| Commitments secured by real estate | $9,023,000 | 1,644 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,713,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,158 |
| 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 | $30,693,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,109 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,246,000 | 1,609 |
| Commitments secured by real estate | $9,246,000 | 1,593 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,624,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,734,000 | 3,073 |
| 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 | $33,446,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,749,000 | 1,254 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,948,000 | 1,535 |
| Commitments secured by real estate | $9,948,000 | 1,517 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,749,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 3,061 |
| 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 | $29,710,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,250 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,306,000 | 2,143 |
| Commitments secured by real estate | $5,306,000 | 2,116 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,743,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 3,103 |
| 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 | $26,875,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,268 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,247,000 | 1,532 |
| Commitments secured by real estate | $8,247,000 | 1,514 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,172,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,533,000 | 3,125 |
| 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 | $28,179,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,330 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,833,000 | 1,315 |
| Commitments secured by real estate | $9,833,000 | 1,288 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,091,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,548,000 | 3,059 |
| 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 | $19,109,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,304 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,075,000 | 1,969 |
| Commitments secured by real estate | $5,075,000 | 1,935 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,647,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 3,009 |
| 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 | $23,689,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,431,000 | 1,404 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,305,000 | 2,467 |
| Commitments secured by real estate | $3,305,000 | 2,430 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,953,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 2,981 |
| 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 | $26,697,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,665,000 | 1,384 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,201,000 | 2,089 |
| Commitments secured by real estate | $4,201,000 | 2,056 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,831,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,900 |
| 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 | $22,861,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 1,964 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,013,000 | 1,493 |
| Commitments secured by real estate | $6,013,000 | 1,469 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,009,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,678 |
| 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 | $24,409,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,308 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,726,000 | 1,246 |
| Commitments secured by real estate | $7,726,000 | 1,217 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,080,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,604 |
| 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 | $27,304,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,715,000 | 1,666 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,459,000 | 2,130 |
| Commitments secured by real estate | $3,459,000 | 2,087 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,130,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,825,000 | 2,673 |
| 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 | $25,559,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,862,000 | 1,318 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,261,000 | 3,335 |
| Commitments secured by real estate | $1,261,000 | 3,297 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,436,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,803,000 | 1,947 |
| 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 | $24,965,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,386,000 | 1,577 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,281,000 | 2,666 |
| Commitments secured by real estate | $2,281,000 | 2,625 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,298,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 2,788 |
| 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 | $22,417,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,294,000 | 1,506 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,876,000 | 2,526 |
| Commitments secured by real estate | $2,876,000 | 2,486 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,247,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,714,000 | 2,769 |
| 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 | $15,739,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,264 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $918,000 | 4,020 |
| Commitments secured by real estate | $918,000 | 3,981 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,585,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 2,905 |
| 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 | $24,741,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,060,000 | 1,585 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,065,000 | 2,595 |
| Commitments secured by real estate | $3,065,000 | 2,548 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,616,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 2,956 |
| 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 | $29,844,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,675,000 | 1,435 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,623,000 | 2,077 |
| Commitments secured by real estate | $4,623,000 | 2,030 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,546,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,988,000 | 932 |
| 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 | $33,855,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,618,000 | 1,466 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,535,000 | 1,500 |
| Commitments secured by real estate | $8,535,000 | 1,463 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,702,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,224,000 | 746 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $31,051,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,448,000 | 1,499 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,858,000 | 2,047 |
| Commitments secured by real estate | $5,858,000 | 1,988 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,745,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,370,000 | 756 |
| 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 | $40,880,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,023,000 | 1,566 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,319,000 | 1,170 |
| Commitments secured by real estate | $14,319,000 | 1,125 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,538,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,342,000 | 907 |
| 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 | $35,151,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 2,039 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,594,000 | 1,607 |
| Commitments secured by real estate | $10,594,000 | 1,550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,642,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,873,000 | 1,125 |
| 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 | $35,569,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,363,000 | 1,823 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,813,000 | 1,439 |
| Commitments secured by real estate | $14,813,000 | 1,396 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,393,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,684,000 | 1,106 |
| 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 | $28,433,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,876,000 | 1,762 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,128,000 | 2,456 |
| Commitments secured by real estate | $7,128,000 | 2,399 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,429,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,476,000 | 1,628 |
| 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 | $29,984,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,315,000 | 1,715 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,776,000 | 2,415 |
| Commitments secured by real estate | $7,776,000 | 2,359 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,893,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,500,000 | 1,690 |
| 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 | $31,388,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,133,000 | 1,639 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,460,000 | 2,094 |
| Commitments secured by real estate | $10,460,000 | 2,049 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,795,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,134,000 | 1,992 |
| 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 | $18,405,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,952,000 | 2,338 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,453,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,168 |
| 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 | $33,061,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,319,000 | 1,628 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,577,000 | 2,171 |
| Commitments secured by real estate | $10,577,000 | 2,136 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,165,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,674,000 | 1,581 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $24,052,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,465,000 | 1,606 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,587,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,392,000 | 1,448 |
| 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 | $45,703,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,626,000 | 1,113 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,372,000 | 1,643 |
| Commitments secured by real estate | $15,372,000 | 1,612 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,705,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,626,000 | 1,394 |
| 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 | $42,403,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,265,000 | 1,130 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,962,000 | 2,199 |
| Commitments secured by real estate | $9,962,000 | 2,154 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,176,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,878,000 | 1,480 |
| 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 | $34,785,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,605 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,629,000 | 2,116 |
| Commitments secured by real estate | $10,629,000 | 2,077 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,857,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,606,000 | 1,471 |
| 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 | $38,954,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,015,000 | 1,638 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,999,000 | 1,757 |
| Commitments secured by real estate | $13,999,000 | 1,728 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,940,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,136,000 | 1,300 |
| 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 | $29,096,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,811 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,398,000 | 1,711 |
| Commitments secured by real estate | $14,398,000 | 1,685 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,498,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,260,000 | 2,602 |
| 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 | $30,524,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,284,000 | 2,414 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,710,000 | 1,573 |
| Commitments secured by real estate | $15,710,000 | 1,555 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,530,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 2,628 |
| 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 | $20,363,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,132 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,577,000 | 2,377 |
| Commitments secured by real estate | $7,577,000 | 2,355 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,509,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,427 |
| 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 | $16,935,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,319 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,989,000 | 2,196 |
| Commitments secured by real estate | $7,989,000 | 2,180 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,005,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,408 |
| 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 | $17,885,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 3,301 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,518,000 | 2,066 |
| Commitments secured by real estate | $8,518,000 | 2,039 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,498,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,249,000 | 3,516 |
| 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 | $17,855,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,452 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,860,000 | 2,136 |
| Commitments secured by real estate | $7,860,000 | 2,110 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,368,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,071,000 | 3,567 |
| 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 | $21,567,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 3,708 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,865,000 | 2,092 |
| Commitments secured by real estate | $7,865,000 | 2,068 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,467,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,654,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,533 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,809,000 | 2,150 |
| Commitments secured by real estate | $6,809,000 | 2,120 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,472,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $19,662,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,747 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,178,000 | 1,890 |
| Commitments secured by real estate | $8,178,000 | 1,863 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,904,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,421,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 3,496 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,602,000 | 2,149 |
| Commitments secured by real estate | $6,602,000 | 2,112 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,012,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,393,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,596 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,029,000 | 2,696 |
| Commitments secured by real estate | $4,029,000 | 2,658 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,684,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,935,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,695 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,587,000 | 2,404 |
| Commitments secured by real estate | $4,587,000 | 2,363 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,807,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,335,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,702 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,051,000 | 2,928 |
| Commitments secured by real estate | $3,051,000 | 2,869 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,776,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $7,782,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,367 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,618,000 | 3,562 |
| Commitments secured by real estate | $1,618,000 | 3,492 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,009,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,907,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,815 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,742,000 | 2,325 |
| Commitments secured by real estate | $3,742,000 | 2,264 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,848,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,008,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,792 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,752,000 | 3,347 |
| Commitments secured by real estate | $1,752,000 | 3,280 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,946,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,891,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,584 |
| Credit card lines | $196,000 | 2,950 |
| Commercial real estate, construction & land development | $2,247,000 | 2,790 |
| Commitments secured by real estate | $2,247,000 | 2,704 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,096,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,690,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,868 |
| Credit card lines | $170,000 | 3,232 |
| Commercial real estate, construction & land development | $1,131,000 | 3,627 |
| Commitments secured by real estate | $1,131,000 | 3,541 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,153,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,005,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,220 |
| Credit card lines | $183,000 | 3,316 |
| Commercial real estate, construction & land development | $1,681,000 | 3,014 |
| Commitments secured by real estate | $1,681,000 | 2,940 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,009,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,802,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,299 |
| Credit card lines | $116,000 | 3,574 |
| Commercial real estate, construction & land development | $1,567,000 | 2,988 |
| Commitments secured by real estate | $1,567,000 | 2,916 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,018,000 | 4,178 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,513,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,601 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,804,000 | 2,781 |
| Commitments secured by real estate | $1,804,000 | 2,689 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,650,000 | 4,415 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,499,000 | 5,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,364 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,367,000 | 3,027 |
| Commitments secured by real estate | $1,367,000 | 2,908 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,129,000 | 4,791 |
| 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 | $3,320,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,361 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,181,000 | 2,974 |
| Commitments secured by real estate | $1,181,000 | 2,822 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,019,000 | 4,697 |
| 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 |