Home > Commercial Trust Company of Fayette > Total Unused Commitments
Commercial Trust Company of Fayette, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $10,227,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,522 |
| Credit card lines | $1,117,000 | 603 |
| Commercial real estate, construction & land development | $4,001,000 | 2,667 |
| Commitments secured by real estate | $4,001,000 | 2,663 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,378,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $8,825,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 2,531 |
| Credit card lines | $1,062,000 | 603 |
| Commercial real estate, construction & land development | $2,759,000 | 2,924 |
| Commitments secured by real estate | $2,759,000 | 2,925 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,295,000 | 3,463 |
| 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 | $8,674,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,622 |
| Credit card lines | $1,100,000 | 615 |
| Commercial real estate, construction & land development | $2,535,000 | 2,989 |
| Commitments secured by real estate | $2,535,000 | 2,988 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,537,000 | 3,444 |
| 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 | $8,931,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,601 |
| Credit card lines | $1,091,000 | 626 |
| Commercial real estate, construction & land development | $3,751,000 | 2,765 |
| Commitments secured by real estate | $3,751,000 | 2,771 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,555,000 | 3,649 |
| 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 | $8,375,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,553 |
| Credit card lines | $1,120,000 | 603 |
| Commercial real estate, construction & land development | $2,749,000 | 2,931 |
| Commitments secured by real estate | $2,749,000 | 2,937 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,789,000 | 3,646 |
| 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 | $6,755,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 2,485 |
| Credit card lines | $1,145,000 | 609 |
| Commercial real estate, construction & land development | $1,543,000 | 3,289 |
| Commitments secured by real estate | $1,543,000 | 3,304 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,166,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $8,873,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 2,640 |
| Credit card lines | $1,181,000 | 613 |
| Commercial real estate, construction & land development | $3,190,000 | 2,912 |
| Commitments secured by real estate | $3,190,000 | 2,917 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,087,000 | 3,606 |
| 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 | $10,160,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 2,783 |
| Credit card lines | $1,461,000 | 580 |
| Commercial real estate, construction & land development | $3,787,000 | 2,818 |
| Commitments secured by real estate | $3,787,000 | 2,817 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,843,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $10,949,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 2,577 |
| Credit card lines | $1,198,000 | 620 |
| Commercial real estate, construction & land development | $5,257,000 | 2,636 |
| Commitments secured by real estate | $5,257,000 | 2,625 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,866,000 | 3,734 |
| 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 | $9,936,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,009 |
| Credit card lines | $1,522,000 | 595 |
| Commercial real estate, construction & land development | $5,614,000 | 2,639 |
| Commitments secured by real estate | $5,614,000 | 2,630 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,311,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 2,203 |
| 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 | $12,241,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 2,753 |
| Credit card lines | $1,268,000 | 634 |
| Commercial real estate, construction & land development | $7,004,000 | 2,524 |
| Commitments secured by real estate | $7,004,000 | 2,512 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,844,000 | 3,774 |
| 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 | $13,909,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,557,000 | 2,628 |
| Credit card lines | $1,284,000 | 649 |
| Commercial real estate, construction & land development | $8,087,000 | 2,422 |
| Commitments secured by real estate | $8,087,000 | 2,412 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,981,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $10,308,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,104 |
| Credit card lines | $1,328,000 | 640 |
| Commercial real estate, construction & land development | $5,854,000 | 2,645 |
| Commitments secured by real estate | $5,854,000 | 2,636 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,719,000 | 3,919 |
| 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 | $8,831,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,568 |
| Credit card lines | $1,246,000 | 653 |
| Commercial real estate, construction & land development | $3,722,000 | 2,930 |
| Commitments secured by real estate | $3,722,000 | 2,916 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,245,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $8,177,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 3,141 |
| Credit card lines | $1,503,000 | 640 |
| Commercial real estate, construction & land development | $3,672,000 | 2,980 |
| Commitments secured by real estate | $3,672,000 | 2,964 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,562,000 | 3,991 |
| 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 | $9,321,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 2,834 |
| Credit card lines | $1,505,000 | 643 |
| Commercial real estate, construction & land development | $3,585,000 | 2,987 |
| Commitments secured by real estate | $3,585,000 | 2,975 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,156,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $11,831,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,631 |
| Credit card lines | $1,244,000 | 676 |
| Commercial real estate, construction & land development | $5,740,000 | 2,515 |
| Commitments secured by real estate | $5,740,000 | 2,501 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,345,000 | 3,864 |
| 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 | $9,953,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 2,601 |
| Credit card lines | $1,243,000 | 687 |
| Commercial real estate, construction & land development | $4,670,000 | 2,621 |
| Commitments secured by real estate | $4,670,000 | 2,610 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,455,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $9,346,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,610 |
| Credit card lines | $1,276,000 | 685 |
| Commercial real estate, construction & land development | $3,726,000 | 2,794 |
| Commitments secured by real estate | $3,726,000 | 2,779 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,784,000 | 3,981 |
| 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 | $8,921,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,609 |
| Credit card lines | $1,319,000 | 689 |
| Commercial real estate, construction & land development | $2,770,000 | 2,986 |
| Commitments secured by real estate | $2,770,000 | 2,973 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,328,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $8,378,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,607 |
| Credit card lines | $1,321,000 | 690 |
| Commercial real estate, construction & land development | $2,121,000 | 3,121 |
| Commitments secured by real estate | $2,121,000 | 3,113 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,428,000 | 3,795 |
| 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 | $7,224,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,626 |
| Credit card lines | $1,309,000 | 691 |
| Commercial real estate, construction & land development | $2,364,000 | 3,120 |
| Commitments secured by real estate | $2,364,000 | 3,106 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,050,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,478 |
| 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 | $6,940,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,697 |
| Credit card lines | $824,000 | 775 |
| Commercial real estate, construction & land development | $2,189,000 | 3,248 |
| Commitments secured by real estate | $2,189,000 | 3,239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,524,000 | 4,087 |
| 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 | $7,801,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 2,760 |
| Credit card lines | $1,297,000 | 705 |
| Commercial real estate, construction & land development | $2,423,000 | 3,181 |
| Commitments secured by real estate | $2,423,000 | 3,168 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,730,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,471 |
| 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 | $6,719,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,766 |
| Credit card lines | $1,312,000 | 704 |
| Commercial real estate, construction & land development | $1,294,000 | 3,573 |
| Commitments secured by real estate | $1,294,000 | 3,562 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,713,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,486 |
| 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 | $6,022,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,789 |
| Credit card lines | $1,317,000 | 717 |
| Commercial real estate, construction & land development | $789,000 | 3,947 |
| Commitments secured by real estate | $789,000 | 3,938 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,580,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,527 |
| 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 | $6,377,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 2,846 |
| Credit card lines | $1,322,000 | 717 |
| Commercial real estate, construction & land development | $1,521,000 | 3,605 |
| Commitments secured by real estate | $1,521,000 | 3,591 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,234,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,522 |
| 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 | $6,954,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 2,983 |
| Credit card lines | $1,284,000 | 738 |
| Commercial real estate, construction & land development | $1,720,000 | 3,524 |
| Commitments secured by real estate | $1,720,000 | 3,510 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,910,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,471 |
| 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 | $6,043,000 | 4,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,915 |
| Credit card lines | $1,266,000 | 746 |
| Commercial real estate, construction & land development | $1,006,000 | 3,819 |
| Commitments secured by real estate | $1,006,000 | 3,807 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,553,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,514 |
| 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 | $6,737,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,936 |
| Credit card lines | $1,271,000 | 754 |
| Commercial real estate, construction & land development | $1,776,000 | 3,523 |
| Commitments secured by real estate | $1,776,000 | 3,511 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,500,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 3,499 |
| 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 | $7,994,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,976 |
| Credit card lines | $1,813,000 | 671 |
| Commercial real estate, construction & land development | $2,260,000 | 3,390 |
| Commitments secured by real estate | $2,260,000 | 3,376 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,714,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,475 |
| 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 | $8,259,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 2,943 |
| Credit card lines | $1,821,000 | 665 |
| Commercial real estate, construction & land development | $1,926,000 | 3,534 |
| Commitments secured by real estate | $1,926,000 | 3,521 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,230,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,365 |
| 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 | $8,005,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,006 |
| Credit card lines | $1,801,000 | 683 |
| Commercial real estate, construction & land development | $1,844,000 | 3,489 |
| Commitments secured by real estate | $1,844,000 | 3,473 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,143,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,189,000 | 3,372 |
| 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 | $7,768,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,017 |
| Credit card lines | $1,833,000 | 669 |
| Commercial real estate, construction & land development | $2,009,000 | 3,442 |
| Commitments secured by real estate | $2,009,000 | 3,430 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,704,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,500 |
| 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 | $7,881,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,039 |
| Credit card lines | $1,865,000 | 675 |
| Commercial real estate, construction & land development | $2,668,000 | 3,234 |
| Commitments secured by real estate | $2,668,000 | 3,221 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,138,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,515 |
| 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 | $6,032,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,111 |
| Credit card lines | $1,888,000 | 674 |
| Commercial real estate, construction & land development | $105,000 | 4,954 |
| Commitments secured by real estate | $105,000 | 4,943 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,900,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,040,000 | 3,452 |
| 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 | $7,552,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,120 |
| Credit card lines | $1,864,000 | 687 |
| Commercial real estate, construction & land development | $1,577,000 | 3,610 |
| Commitments secured by real estate | $1,577,000 | 3,597 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,938,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 3,515 |
| 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 | $7,522,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,112 |
| Credit card lines | $1,806,000 | 695 |
| Commercial real estate, construction & land development | $2,079,000 | 3,386 |
| Commitments secured by real estate | $2,079,000 | 3,373 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,408,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 3,585 |
| 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 | $7,464,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,158 |
| Credit card lines | $1,782,000 | 715 |
| Commercial real estate, construction & land development | $2,025,000 | 3,513 |
| Commitments secured by real estate | $2,025,000 | 3,491 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,478,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,642 |
| 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 | $8,068,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,131 |
| Credit card lines | $1,772,000 | 709 |
| Commercial real estate, construction & land development | $1,939,000 | 3,512 |
| Commitments secured by real estate | $1,939,000 | 3,487 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,123,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,943,000 | 3,238 |
| 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 | $7,143,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,164 |
| Credit card lines | $1,765,000 | 708 |
| Commercial real estate, construction & land development | $1,577,000 | 3,611 |
| Commitments secured by real estate | $1,577,000 | 3,589 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,584,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,772,000 | 3,253 |
| 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 | $6,504,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,202 |
| Credit card lines | $1,790,000 | 717 |
| Commercial real estate, construction & land development | $1,586,000 | 3,641 |
| Commitments secured by real estate | $1,586,000 | 3,618 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,931,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,700 |
| 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 | $6,471,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,225 |
| Credit card lines | $1,848,000 | 710 |
| Commercial real estate, construction & land development | $1,778,000 | 3,608 |
| Commitments secured by real estate | $1,778,000 | 3,587 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,636,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 3,705 |
| 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 | $6,768,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,504 |
| Credit card lines | $1,806,000 | 709 |
| Commercial real estate, construction & land development | $1,577,000 | 3,720 |
| Commitments secured by real estate | $1,577,000 | 3,696 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,564,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,440,000 | 3,578 |
| 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 | $6,210,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,433 |
| Credit card lines | $1,850,000 | 707 |
| Commercial real estate, construction & land development | $1,212,000 | 3,851 |
| Commitments secured by real estate | $1,212,000 | 3,830 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,210,000 | 5,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,674 |
| 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 | $6,076,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 3,489 |
| Credit card lines | $1,800,000 | 710 |
| Commercial real estate, construction & land development | $1,288,000 | 3,851 |
| Commitments secured by real estate | $1,288,000 | 3,821 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,109,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 3,708 |
| 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 | $6,297,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,529 |
| Credit card lines | $1,833,000 | 699 |
| Commercial real estate, construction & land development | $990,000 | 4,139 |
| Commitments secured by real estate | $990,000 | 4,108 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,582,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,462 |
| 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 | $6,848,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 3,570 |
| Credit card lines | $1,860,000 | 698 |
| Commercial real estate, construction & land development | $1,465,000 | 3,648 |
| Commitments secured by real estate | $1,465,000 | 3,627 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,652,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,804,000 | 3,429 |
| 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 | $6,046,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,533 |
| Credit card lines | $1,888,000 | 694 |
| Commercial real estate, construction & land development | $856,000 | 4,036 |
| Commitments secured by real estate | $856,000 | 4,010 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,349,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,605 |
| 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 | $6,052,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,528 |
| Credit card lines | $1,875,000 | 694 |
| Commercial real estate, construction & land development | $856,000 | 4,065 |
| Commitments secured by real estate | $856,000 | 4,026 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,348,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,657 |
| 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 | $5,503,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,652 |
| Credit card lines | $1,853,000 | 699 |
| Commercial real estate, construction & land development | $722,000 | 4,294 |
| Commitments secured by real estate | $722,000 | 4,260 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,072,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,000 | 3,636 |
| 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 | $5,802,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,624 |
| Credit card lines | $1,869,000 | 707 |
| Commercial real estate, construction & land development | $658,000 | 4,342 |
| Commitments secured by real estate | $658,000 | 4,308 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,361,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 3,515 |
| 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 | $6,070,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,666 |
| Credit card lines | $1,918,000 | 713 |
| Commercial real estate, construction & land development | $626,000 | 4,272 |
| Commitments secured by real estate | $626,000 | 4,241 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,652,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,886,000 | 3,414 |
| 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 | $5,256,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,716 |
| Credit card lines | $1,853,000 | 727 |
| Commercial real estate, construction & land development | $524,000 | 4,184 |
| Commitments secured by real estate | $524,000 | 4,153 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,024,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,493,000 | 3,312 |
| 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 | $5,135,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,709 |
| Credit card lines | $1,947,000 | 711 |
| Commercial real estate, construction & land development | $356,000 | 4,543 |
| Commitments secured by real estate | $356,000 | 4,506 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,939,000 | 5,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 3,282 |
| 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 | $5,691,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,733 |
| Credit card lines | $2,036,000 | 707 |
| Commercial real estate, construction & land development | $356,000 | 4,601 |
| Commitments secured by real estate | $356,000 | 4,568 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,382,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 2,865 |
| 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 | $5,539,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,797 |
| Credit card lines | $2,024,000 | 727 |
| Commercial real estate, construction & land development | $35,000 | 5,440 |
| Commitments secured by real estate | $35,000 | 5,413 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,592,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 2,889 |
| 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 | $4,697,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,827 |
| Credit card lines | $2,063,000 | 731 |
| Commercial real estate, construction & land development | $35,000 | 5,536 |
| Commitments secured by real estate | $35,000 | 5,503 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,703,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 2,877 |
| 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 | $5,083,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,953 |
| Credit card lines | $2,103,000 | 724 |
| Commercial real estate, construction & land development | $34,000 | 5,624 |
| Commitments secured by real estate | $34,000 | 5,591 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,125,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 2,316 |
| 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 | $7,208,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,992 |
| Credit card lines | $2,128,000 | 738 |
| Commercial real estate, construction & land development | $35,000 | 5,714 |
| Commitments secured by real estate | $35,000 | 5,690 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,224,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,436 |
| 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 | $6,776,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,163 |
| Credit card lines | $2,142,000 | 742 |
| Commercial real estate, construction & land development | $32,000 | 5,796 |
| Commitments secured by real estate | $32,000 | 5,766 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,869,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,527 |
| 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 | $6,148,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,351 |
| Credit card lines | $2,098,000 | 775 |
| Commercial real estate, construction & land development | $27,000 | 5,829 |
| Commitments secured by real estate | $27,000 | 5,795 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,429,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 2,787 |
| 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 | $7,022,000 | 4,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,291 |
| Credit card lines | $2,092,000 | 788 |
| Commercial real estate, construction & land development | $48,000 | 5,833 |
| Commitments secured by real estate | $48,000 | 5,800 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,211,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,327,000 | 2,740 |
| 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 | $7,454,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,235 |
| Credit card lines | $2,105,000 | 793 |
| Commercial real estate, construction & land development | $91,000 | 5,802 |
| Commitments secured by real estate | $91,000 | 5,771 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,490,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,451,000 | 2,800 |
| 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 | $8,330,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,287 |
| Credit card lines | $2,084,000 | 818 |
| Commercial real estate, construction & land development | $781,000 | 4,665 |
| Commitments secured by real estate | $781,000 | 4,604 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,708,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 3,053 |
| 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 | $6,516,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 4,098 |
| Credit card lines | $2,186,000 | 757 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,372,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 3,186 |
| 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 | $6,336,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,130 |
| Credit card lines | $2,067,000 | 820 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,294,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 3,040 |
| 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 | $6,339,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 4,095 |
| Credit card lines | $2,098,000 | 827 |
| 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 | $3,218,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 3,102 |
| 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 | $6,207,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 4,257 |
| Credit card lines | $2,106,000 | 845 |
| 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 | $3,260,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,222 |
| 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 | $6,312,000 | 5,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,232 |
| Credit card lines | $2,007,000 | 870 |
| Commercial real estate, construction & land development | $338,000 | 5,501 |
| Commitments secured by real estate | $338,000 | 5,450 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,099,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 3,282 |
| 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 | $6,800,000 | 5,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $845,000 | 4,280 |
| Credit card lines | $2,084,000 | 857 |
| Commercial real estate, construction & land development | $368,000 | 5,509 |
| Commitments secured by real estate | $368,000 | 5,475 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,503,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,159,000 | 3,077 |
| 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 | $7,300,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 4,281 |
| Credit card lines | $2,090,000 | 876 |
| Commercial real estate, construction & land development | $279,000 | 5,657 |
| Commitments secured by real estate | $279,000 | 5,614 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,089,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 2,904 |
| 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 | $7,395,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 4,002 |
| Credit card lines | $2,068,000 | 894 |
| Commercial real estate, construction & land development | $108,000 | 5,856 |
| Commitments secured by real estate | $108,000 | 5,812 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,058,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,889 |
| 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 | $5,439,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 4,210 |
| Credit card lines | $2,092,000 | 867 |
| Commercial real estate, construction & land development | $227,000 | 5,595 |
| Commitments secured by real estate | $227,000 | 5,559 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,228,000 | 5,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,216,000 | 3,351 |
| 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 | $5,806,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 4,232 |
| Credit card lines | $2,175,000 | 853 |
| Commercial real estate, construction & land development | $355,000 | 5,459 |
| Commitments secured by real estate | $355,000 | 5,422 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,354,000 | 3,260 |
| 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 | $5,703,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,319 |
| Credit card lines | $2,158,000 | 865 |
| Commercial real estate, construction & land development | $149,000 | 5,772 |
| Commitments secured by real estate | $149,000 | 5,741 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,587,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,304 |
| 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 | $6,911,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,194 |
| Credit card lines | $2,186,000 | 871 |
| Commercial real estate, construction & land development | $70,000 | 5,851 |
| Commitments secured by real estate | $70,000 | 5,828 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,752,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 3,042 |
| 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 | $5,692,000 | 5,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 4,356 |
| Credit card lines | $2,162,000 | 872 |
| Commercial real estate, construction & land development | $73,000 | 5,887 |
| Commitments secured by real estate | $73,000 | 5,850 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,729,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 3,236 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,419,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,257 |
| Credit card lines | $2,181,000 | 874 |
| Commercial real estate, construction & land development | $91,000 | 5,829 |
| Commitments secured by real estate | $91,000 | 5,786 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,347,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 2,937 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,228,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,223 |
| Credit card lines | $2,207,000 | 874 |
| Commercial real estate, construction & land development | $103,000 | 5,776 |
| Commitments secured by real estate | $103,000 | 5,744 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,112,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 2,962 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,975,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,238 |
| Credit card lines | $2,193,000 | 869 |
| Commercial real estate, construction & land development | $218,000 | 5,555 |
| Commitments secured by real estate | $218,000 | 5,516 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,764,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,163 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,701,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,304 |
| Credit card lines | $2,206,000 | 852 |
| Commercial real estate, construction & land development | $82,000 | 5,819 |
| Commitments secured by real estate | $82,000 | 5,780 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,703,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,163,000 | 3,037 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,750,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,094 |
| Credit card lines | $2,236,000 | 881 |
| Commercial real estate, construction & land development | $224,000 | 5,571 |
| Commitments secured by real estate | $224,000 | 5,535 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,441,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,052 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,063,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,062 |
| Credit card lines | $2,207,000 | 906 |
| Commercial real estate, construction & land development | $413,000 | 5,270 |
| Commitments secured by real estate | $413,000 | 5,225 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,586,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 2,953 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,758,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,144 |
| Credit card lines | $2,226,000 | 921 |
| Commercial real estate, construction & land development | $368,000 | 5,256 |
| Commitments secured by real estate | $368,000 | 5,217 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,426,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,081 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,541,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,712 |
| Credit card lines | $2,169,000 | 863 |
| Commercial real estate, construction & land development | $415,000 | 5,172 |
| Commitments secured by real estate | $415,000 | 5,135 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,343,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,181 |
| 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 | $6,419,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,466 |
| Credit card lines | $2,182,000 | 886 |
| Commercial real estate, construction & land development | $475,000 | 5,124 |
| Commitments secured by real estate | $475,000 | 5,080 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,926,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000 | 2,722 |
| 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 | $7,575,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,018 |
| Credit card lines | $1,801,000 | 1,046 |
| Commercial real estate, construction & land development | $1,115,000 | 4,322 |
| Commitments secured by real estate | $1,115,000 | 4,279 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,378,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,243 |
| 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 | $4,869,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,201 |
| Credit card lines | $1,372,000 | 1,247 |
| 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 | $2,484,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,378,000 | 3,174 |
| 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 | $5,546,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,021 |
| Credit card lines | $2,259,000 | 875 |
| 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 | $2,171,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 2,965 |
| 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 | $2,711,000 | 6,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,641 |
| Credit card lines | $2,229,000 | 923 |
| 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 | $10,000 | 7,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 2,831 |
| 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 | $4,320,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,761 |
| Credit card lines | $2,284,000 | 995 |
| 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 | $1,696,000 | 5,637 |
| 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 | $4,106,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,117 |
| Credit card lines | $2,224,000 | 1,048 |
| 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 | $1,692,000 | 5,694 |
| 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 | $4,416,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,385 |
| Credit card lines | $2,165,000 | 1,106 |
| 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 | $2,158,000 | 5,124 |
| 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 | $3,437,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,737,000 | 1,294 |
| 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 | $1,700,000 | 5,603 |
| 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 | $3,129,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,697,000 | 1,390 |
| 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 | $1,432,000 | 5,987 |
| 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 | $2,786,000 | 6,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,639,000 | 1,451 |
| 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 | $1,147,000 | 6,428 |
| 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 | $2,333,000 | 7,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,525,000 | 1,473 |
| 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 | $808,000 | 7,184 |
| 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 | $1,313,000 | 8,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $993,000 | 1,844 |
| 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 | $320,000 | 8,551 |
| 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 | $1,274,000 | 8,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $625,000 | 2,272 |
| 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 | $649,000 | 7,244 |
| 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 |