Home > First Midwest Bank of the Ozarks > Total Unused Commitments
First Midwest Bank of the Ozarks, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $58,413,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,319 |
| Credit card lines | $3,803,000 | 434 |
| Commercial real estate, construction & land development | $14,138,000 | 1,739 |
| Commitments secured by real estate | $14,138,000 | 1,736 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,989,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $22,000,000 | 441 |
| 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 | $65,536,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,459 |
| Credit card lines | $4,404,000 | 421 |
| Commercial real estate, construction & land development | $20,877,000 | 1,448 |
| Commitments secured by real estate | $20,877,000 | 1,441 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,185,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,200,000 | 422 |
| 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 | $73,861,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,488 |
| Credit card lines | $4,302,000 | 421 |
| Commercial real estate, construction & land development | $17,192,000 | 1,604 |
| Commitments secured by real estate | $17,192,000 | 1,595 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,416,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,800,000 | 452 |
| 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 | $74,498,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,825,000 | 2,519 |
| Credit card lines | $3,943,000 | 422 |
| Commercial real estate, construction & land development | $14,526,000 | 1,716 |
| Commitments secured by real estate | $14,526,000 | 1,704 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,204,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $17,500,000 | 433 |
| 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 | $79,742,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 2,216 |
| Credit card lines | $3,851,000 | 428 |
| Commercial real estate, construction & land development | $18,983,000 | 1,541 |
| Commitments secured by real estate | $18,983,000 | 1,535 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,023,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,885,000 | 1,927 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,300,000 | 452 |
| 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 | $77,056,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 2,314 |
| Credit card lines | $3,639,000 | 439 |
| Commercial real estate, construction & land development | $18,386,000 | 1,601 |
| Commitments secured by real estate | $18,386,000 | 1,597 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,588,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $15,300,000 | 420 |
| 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 | $77,224,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,289 |
| Credit card lines | $3,598,000 | 437 |
| Commercial real estate, construction & land development | $21,854,000 | 1,468 |
| Commitments secured by real estate | $21,854,000 | 1,462 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,161,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 1,986 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,600,000 | 439 |
| 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 | $78,271,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,310 |
| Credit card lines | $3,281,000 | 462 |
| Commercial real estate, construction & land development | $23,442,000 | 1,443 |
| Commitments secured by real estate | $23,442,000 | 1,429 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,103,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,300,000 | 409 |
| 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 | $74,726,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,320 |
| Credit card lines | $3,241,000 | 472 |
| Commercial real estate, construction & land development | $22,978,000 | 1,494 |
| Commitments secured by real estate | $22,978,000 | 1,483 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,108,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,400,000 | 2,075 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,600,000 | 419 |
| 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 | $81,025,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,367 |
| Credit card lines | $3,042,000 | 488 |
| Commercial real estate, construction & land development | $27,466,000 | 1,402 |
| Commitments secured by real estate | $27,466,000 | 1,390 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,268,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $12,400,000 | 409 |
| 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 | $82,319,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,403 |
| Credit card lines | $3,249,000 | 490 |
| Commercial real estate, construction & land development | $26,729,000 | 1,430 |
| Commitments secured by real estate | $26,729,000 | 1,416 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,122,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,219,000 | 2,108 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,500,000 | 428 |
| 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 | $75,740,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,457 |
| Credit card lines | $3,260,000 | 482 |
| Commercial real estate, construction & land development | $22,113,000 | 1,511 |
| Commitments secured by real estate | $22,113,000 | 1,502 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,381,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,000,000 | 503 |
| 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 | $80,926,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 2,426 |
| Credit card lines | $3,402,000 | 474 |
| Commercial real estate, construction & land development | $25,451,000 | 1,384 |
| Commitments secured by real estate | $25,451,000 | 1,371 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,996,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 2,093 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,100,000 | 508 |
| 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 | $62,068,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,494 |
| Credit card lines | $3,537,000 | 482 |
| Commercial real estate, construction & land development | $18,037,000 | 1,646 |
| Commitments secured by real estate | $18,037,000 | 1,633 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,554,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,300,000 | 488 |
| 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 | $58,869,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,482 |
| Credit card lines | $3,582,000 | 481 |
| Commercial real estate, construction & land development | $18,426,000 | 1,593 |
| Commitments secured by real estate | $18,426,000 | 1,578 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,932,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 2,102 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000,000 | 548 |
| 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 | $57,239,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,370 |
| Credit card lines | $3,767,000 | 464 |
| Commercial real estate, construction & land development | $16,833,000 | 1,572 |
| Commitments secured by real estate | $16,833,000 | 1,558 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,434,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,000,000 | 524 |
| 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 | $60,176,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,397 |
| Credit card lines | $3,670,000 | 477 |
| Commercial real estate, construction & land development | $15,382,000 | 1,588 |
| Commitments secured by real estate | $15,382,000 | 1,575 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,042,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 2,056 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,300,000 | 562 |
| 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 | $57,574,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 2,763 |
| Credit card lines | $3,664,000 | 472 |
| Commercial real estate, construction & land development | $15,742,000 | 1,540 |
| Commitments secured by real estate | $15,742,000 | 1,525 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,966,000 | 1,322 |
| 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 | $51,414,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,816 |
| Credit card lines | $3,598,000 | 479 |
| Commercial real estate, construction & land development | $11,835,000 | 1,716 |
| Commitments secured by real estate | $11,835,000 | 1,704 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,894,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 2,247 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,400,000 | 596 |
| 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 | $42,798,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 2,871 |
| Credit card lines | $3,712,000 | 471 |
| Commercial real estate, construction & land development | $10,605,000 | 1,823 |
| Commitments secured by real estate | $10,605,000 | 1,806 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,501,000 | 1,519 |
| 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 | $43,768,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,873 |
| Credit card lines | $3,512,000 | 474 |
| Commercial real estate, construction & land development | $11,087,000 | 1,797 |
| Commitments secured by real estate | $11,087,000 | 1,785 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,174,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,455 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,400,000 | 552 |
| 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 | $37,897,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 2,965 |
| Credit card lines | $2,156,000 | 579 |
| Commercial real estate, construction & land development | $9,824,000 | 1,957 |
| Commitments secured by real estate | $9,824,000 | 1,944 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,047,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,500,000 | 494 |
| 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 | $38,445,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 2,942 |
| Credit card lines | $2,147,000 | 588 |
| Commercial real estate, construction & land development | $11,271,000 | 1,808 |
| Commitments secured by real estate | $11,271,000 | 1,789 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,036,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,570 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,000,000 | 652 |
| 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 | $36,452,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,056 |
| Credit card lines | $1,999,000 | 607 |
| Commercial real estate, construction & land development | $7,438,000 | 2,178 |
| Commitments secured by real estate | $7,438,000 | 2,160 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,134,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,635 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,700,000 | 635 |
| 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 | $36,881,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,078 |
| Credit card lines | $5,956,000 | 359 |
| Commercial real estate, construction & land development | $5,735,000 | 2,447 |
| Commitments secured by real estate | $5,735,000 | 2,435 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,359,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,677 |
| 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 | $38,172,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,134 |
| Credit card lines | $5,032,000 | 397 |
| Commercial real estate, construction & land development | $6,731,000 | 2,385 |
| Commitments secured by real estate | $6,731,000 | 2,374 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,611,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,715 |
| 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 | $38,882,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,125 |
| Credit card lines | $4,746,000 | 425 |
| Commercial real estate, construction & land development | $7,322,000 | 2,251 |
| Commitments secured by real estate | $7,322,000 | 2,236 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,983,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,757 |
| 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 | $34,932,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,279 |
| Credit card lines | $4,625,000 | 428 |
| Commercial real estate, construction & land development | $6,724,000 | 2,308 |
| Commitments secured by real estate | $6,724,000 | 2,290 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,948,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 3,891 |
| 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 | $36,855,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,265 |
| Credit card lines | $4,661,000 | 424 |
| Commercial real estate, construction & land development | $9,083,000 | 2,011 |
| Commitments secured by real estate | $9,083,000 | 1,994 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,424,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 3,878 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 590 |
| 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 | $34,410,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 3,341 |
| Credit card lines | $4,479,000 | 436 |
| Commercial real estate, construction & land development | $7,171,000 | 2,293 |
| Commitments secured by real estate | $7,171,000 | 2,277 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,131,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,944 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,100,000 | 432 |
| 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 | $36,443,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,399 |
| Credit card lines | $4,558,000 | 428 |
| Commercial real estate, construction & land development | $9,933,000 | 1,944 |
| Commitments secured by real estate | $9,933,000 | 1,926 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,360,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 3,992 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,800,000 | 422 |
| 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 | $35,570,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,389 |
| Credit card lines | $4,761,000 | 417 |
| Commercial real estate, construction & land development | $9,436,000 | 1,934 |
| Commitments secured by real estate | $9,436,000 | 1,918 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,735,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,992 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,600,000 | 393 |
| 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 | $34,403,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,539 |
| Credit card lines | $4,361,000 | 437 |
| Commercial real estate, construction & land development | $6,657,000 | 2,271 |
| Commitments secured by real estate | $6,657,000 | 2,255 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,894,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 4,088 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,900,000 | 415 |
| 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 | $24,044,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,609 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,757,000 | 2,268 |
| Commitments secured by real estate | $6,757,000 | 2,256 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,854,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,168 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,600,000 | 392 |
| 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 | $25,718,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,632 |
| Credit card lines | $4,504,000 | 428 |
| Commercial real estate, construction & land development | $7,990,000 | 2,110 |
| Commitments secured by real estate | $7,990,000 | 2,096 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,770,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 4,196 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,200,000 | 350 |
| 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 | $33,042,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 3,612 |
| Credit card lines | $4,186,000 | 458 |
| Commercial real estate, construction & land development | $9,459,000 | 1,853 |
| Commitments secured by real estate | $9,459,000 | 1,837 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,904,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 4,198 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,200,000 | 435 |
| 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 | $26,100,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,672 |
| Credit card lines | $4,121,000 | 450 |
| Commercial real estate, construction & land development | $6,603,000 | 2,189 |
| Commitments secured by real estate | $6,603,000 | 2,178 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,908,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $468,000 | 4,206 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 427 |
| 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 | $23,268,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,670 |
| Credit card lines | $2,619,000 | 590 |
| Commercial real estate, construction & land development | $6,195,000 | 2,283 |
| Commitments secured by real estate | $6,195,000 | 2,271 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,954,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,225 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,800,000 | 394 |
| 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 | $26,397,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,623 |
| Credit card lines | $1,485,000 | 765 |
| Commercial real estate, construction & land development | $6,576,000 | 2,167 |
| Commitments secured by real estate | $6,576,000 | 2,149 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,764,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 3,783 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,900,000 | 445 |
| 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 | $29,204,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,524 |
| Credit card lines | $1,463,000 | 772 |
| Commercial real estate, construction & land development | $6,612,000 | 2,098 |
| Commitments secured by real estate | $6,612,000 | 2,080 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,431,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 3,685 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,900,000 | 447 |
| 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 | $26,515,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $695,000 | 3,584 |
| Credit card lines | $2,229,000 | 637 |
| Commercial real estate, construction & land development | $8,864,000 | 1,790 |
| Commitments secured by real estate | $8,864,000 | 1,777 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,727,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,929 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,900,000 | 436 |
| 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 | $31,512,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,656 |
| Credit card lines | $2,057,000 | 664 |
| Commercial real estate, construction & land development | $11,995,000 | 1,483 |
| Commitments secured by real estate | $11,995,000 | 1,468 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,814,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $646,000 | 3,966 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,900,000 | 421 |
| 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 | $34,078,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,577 |
| Credit card lines | $1,772,000 | 715 |
| Commercial real estate, construction & land development | $14,102,000 | 1,303 |
| Commitments secured by real estate | $14,102,000 | 1,286 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,446,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $758,000 | 3,914 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,900,000 | 417 |
| 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 | $28,577,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,505 |
| Credit card lines | $2,112,000 | 656 |
| Commercial real estate, construction & land development | $8,046,000 | 1,784 |
| Commitments secured by real estate | $8,046,000 | 1,766 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,556,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,895 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,900,000 | 403 |
| 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 | $25,591,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 3,594 |
| Credit card lines | $1,977,000 | 672 |
| Commercial real estate, construction & land development | $7,355,000 | 1,856 |
| Commitments secured by real estate | $7,355,000 | 1,841 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,504,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 3,959 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,900,000 | 408 |
| 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 | $26,733,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,616 |
| Credit card lines | $1,898,000 | 684 |
| Commercial real estate, construction & land development | $6,811,000 | 1,933 |
| Commitments secured by real estate | $6,811,000 | 1,906 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,230,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,949 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,900,000 | 412 |
| 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 | $26,425,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,630 |
| Credit card lines | $1,847,000 | 702 |
| Commercial real estate, construction & land development | $6,965,000 | 1,823 |
| Commitments secured by real estate | $6,965,000 | 1,799 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,807,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,000 | 3,970 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,900,000 | 430 |
| 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 | $23,309,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,642 |
| Credit card lines | $1,858,000 | 703 |
| Commercial real estate, construction & land development | $5,859,000 | 1,892 |
| Commitments secured by real estate | $5,859,000 | 1,862 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,769,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,979 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,900,000 | 422 |
| 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 | $28,018,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,672 |
| Credit card lines | $1,728,000 | 732 |
| Commercial real estate, construction & land development | $9,247,000 | 1,367 |
| Commitments secured by real estate | $9,247,000 | 1,342 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,232,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,966 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,900,000 | 411 |
| 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 | $26,187,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,708 |
| Credit card lines | $1,078,000 | 906 |
| Commercial real estate, construction & land development | $8,829,000 | 1,406 |
| Commitments secured by real estate | $8,829,000 | 1,382 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,480,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,966 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,700,000 | 385 |
| 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 | $23,009,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,749 |
| Credit card lines | $1,085,000 | 927 |
| Commercial real estate, construction & land development | $5,587,000 | 1,783 |
| Commitments secured by real estate | $5,587,000 | 1,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,558,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 4,013 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,700,000 | 396 |
| 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 | $22,711,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 3,838 |
| Credit card lines | $1,075,000 | 940 |
| Commercial real estate, construction & land development | $5,368,000 | 1,758 |
| Commitments secured by real estate | $5,368,000 | 1,731 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,565,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,096 |
| 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 | $21,868,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 4,049 |
| Credit card lines | $1,133,000 | 928 |
| Commercial real estate, construction & land development | $5,892,000 | 1,511 |
| Commitments secured by real estate | $5,892,000 | 1,487 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,300,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 3,938 |
| 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 | $20,632,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,056 |
| Credit card lines | $1,085,000 | 942 |
| Commercial real estate, construction & land development | $7,419,000 | 1,285 |
| Commitments secured by real estate | $7,419,000 | 1,255 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,566,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,000 | 3,929 |
| 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 | $21,675,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,822 |
| Credit card lines | $1,069,000 | 962 |
| Commercial real estate, construction & land development | $6,127,000 | 1,457 |
| Commitments secured by real estate | $6,127,000 | 1,416 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,643,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,724 |
| 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 | $13,626,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,106 |
| Credit card lines | $1,083,000 | 982 |
| Commercial real estate, construction & land development | $2,562,000 | 2,491 |
| Commitments secured by real estate | $2,562,000 | 2,453 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,380,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $602,000 | 4,005 |
| 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 | $14,649,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,120 |
| Credit card lines | $1,018,000 | 1,022 |
| Commercial real estate, construction & land development | $3,660,000 | 2,076 |
| Commitments secured by real estate | $3,660,000 | 2,038 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,367,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 3,995 |
| 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 | $16,559,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,073 |
| Credit card lines | $998,000 | 1,036 |
| Commercial real estate, construction & land development | $3,520,000 | 2,222 |
| Commitments secured by real estate | $3,520,000 | 2,175 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,353,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 3,976 |
| 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 | $16,075,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,990 |
| Credit card lines | $1,019,000 | 1,053 |
| Commercial real estate, construction & land development | $3,076,000 | 2,466 |
| Commitments secured by real estate | $3,076,000 | 2,425 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,158,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,901 |
| 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 | $19,854,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,168 |
| Credit card lines | $939,000 | 1,099 |
| Commercial real estate, construction & land development | $2,759,000 | 2,731 |
| Commitments secured by real estate | $2,759,000 | 2,687 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,427,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 4,070 |
| 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 | $21,124,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,195 |
| Credit card lines | $972,000 | 1,103 |
| Commercial real estate, construction & land development | $1,531,000 | 3,554 |
| Commitments secured by real estate | $1,531,000 | 3,504 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,901,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,060 |
| 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 | $20,909,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 4,199 |
| Credit card lines | $978,000 | 1,121 |
| Commercial real estate, construction & land development | $672,000 | 4,629 |
| Commitments secured by real estate | $672,000 | 4,578 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,499,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 4,061 |
| 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 | $27,223,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,264 |
| Credit card lines | $958,000 | 1,154 |
| Commercial real estate, construction & land development | $1,130,000 | 4,192 |
| Commitments secured by real estate | $1,130,000 | 4,139 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,390,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,120 |
| 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 | $25,043,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 4,051 |
| Credit card lines | $954,000 | 1,170 |
| Commercial real estate, construction & land development | $1,046,000 | 4,372 |
| Commitments secured by real estate | $1,046,000 | 4,306 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,067,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,984 |
| 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 | $19,135,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,167,000 | 3,904 |
| Credit card lines | $904,000 | 1,179 |
| Commercial real estate, construction & land development | $1,449,000 | 4,184 |
| Commitments secured by real estate | $1,449,000 | 4,120 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,615,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,885 |
| 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 | $20,646,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,874 |
| Credit card lines | $1,241,000 | 1,056 |
| Commercial real estate, construction & land development | $1,786,000 | 4,184 |
| Commitments secured by real estate | $1,786,000 | 4,136 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,344,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,865 |
| 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 | $19,388,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,814 |
| Credit card lines | $818,000 | 1,264 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,214,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,848 |
| 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 | $20,100,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,809 |
| Credit card lines | $188,000 | 1,644 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,518,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 3,847 |
| 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 | $20,756,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,822 |
| Credit card lines | $203,000 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,213,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,852 |
| 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 | $16,524,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,786 |
| Credit card lines | $184,000 | 1,691 |
| 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 | $14,941,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 3,788 |
| 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 | $15,081,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,735 |
| Credit card lines | $210,000 | 1,697 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,380,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,725 |
| 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 | $14,861,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,799 |
| Credit card lines | $142,000 | 1,767 |
| 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 | $13,317,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,790 |
| 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 | $16,000,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,840 |
| Credit card lines | $144,000 | 1,767 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,522,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,779 |
| 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 | $12,991,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 3,748 |
| Credit card lines | $144,000 | 1,787 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,377,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,652 |
| 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 | $13,820,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,713 |
| Credit card lines | $145,000 | 1,812 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,163,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,512,000 | 3,626 |
| 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 | $14,364,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,805 |
| Credit card lines | $5,000 | 1,958 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,008,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,008,000 | 1,474 |
| 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 | $12,748,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,769 |
| Credit card lines | $5,000 | 1,986 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,363,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,362,000 | 1,567 |
| 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 | $10,977,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,811 |
| Credit card lines | $5,000 | 2,015 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,682,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,590 |
| 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 | $11,356,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 4,061 |
| Credit card lines | $6,000 | 2,043 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,373,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $978,000 | 3,745 |
| 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 | $12,250,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,906 |
| Credit card lines | $6,000 | 2,068 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,130,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,838 |
| 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 | $11,505,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,912 |
| Credit card lines | $6,000 | 2,083 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,429,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,803 |
| 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 | $11,597,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 3,980 |
| Credit card lines | $910,000 | 1,459 |
| 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 | $9,724,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,830,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,033 |
| Credit card lines | $1,564,000 | 1,154 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,383,000 | 3,642 |
| 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 | $10,051,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,863 |
| Credit card lines | $1,541,000 | 1,182 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,516,000 | 3,004 |
| 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 | $10,576,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,576 |
| Credit card lines | $1,191,000 | 1,285 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,649,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,408,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,314 |
| Credit card lines | $1,195,000 | 1,306 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,216,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,392,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,001 |
| Credit card lines | $1,194,000 | 1,312 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,896,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,364,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,943 |
| Credit card lines | $1,063,000 | 1,416 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,981,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,518,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 2,706 |
| Credit card lines | $947,000 | 1,493 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,036,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,332,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,933 |
| Credit card lines | $611,000 | 1,846 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,703,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,115,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,269 |
| Credit card lines | $689,000 | 2,000 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,825,000 | 3,441 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,689,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,232 |
| Credit card lines | $617,000 | 2,175 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,916,000 | 2,751 |
| 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 | $7,848,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 3,971 |
| Credit card lines | $430,000 | 2,540 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,209,000 | 2,570 |
| 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 | $7,354,000 | 4,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,199 |
| Credit card lines | $192,000 | 3,179 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,018,000 | 2,460 |
| 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 | $9,818,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,140 |
| Credit card lines | $165,000 | 3,363 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,503,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,658,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,305 |
| Credit card lines | $104,000 | 3,606 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,454,000 | 2,539 |
| 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 | $6,835,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,830 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,807,000 | 2,325 |
| 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 | $6,125,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,612 |
| Credit card lines | $0 | 3,952 |
| 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 | $6,047,000 | 2,421 |
| 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 | $7,371,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,030 |
| Credit card lines | $0 | 3,970 |
| 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 | $7,342,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,882 |
| 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 |