Home > Monroe Bank & Trust > Total Unused Commitments
Monroe Bank & Trust, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $162,886,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,829,000 | 502 |
| Credit card lines | $7,032,000 | 323 |
| Commercial real estate, construction & land development | $43,905,000 | 780 |
| Commitments secured by real estate | $43,905,000 | 760 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,120,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,299,000 | 630 |
| 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 | $163,509,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,823,000 | 517 |
| Credit card lines | $7,018,000 | 325 |
| Commercial real estate, construction & land development | $42,363,000 | 787 |
| Commitments secured by real estate | $42,363,000 | 769 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,305,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,040,000 | 626 |
| 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 | $157,420,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,621,000 | 541 |
| Credit card lines | $6,680,000 | 334 |
| Commercial real estate, construction & land development | $36,167,000 | 897 |
| Commitments secured by real estate | $36,167,000 | 882 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,952,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,439,000 | 672 |
| 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 | $159,213,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,272,000 | 530 |
| Credit card lines | $6,271,000 | 349 |
| Commercial real estate, construction & land development | $39,889,000 | 846 |
| Commitments secured by real estate | $39,889,000 | 832 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $77,781,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,668,000 | 570 |
| 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 | $155,143,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,552,000 | 546 |
| Credit card lines | $6,266,000 | 349 |
| Commercial real estate, construction & land development | $40,122,000 | 838 |
| Commitments secured by real estate | $40,122,000 | 822 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,203,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,629,000 | 642 |
| 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 | $139,943,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,970,000 | 583 |
| Credit card lines | $6,130,000 | 357 |
| Commercial real estate, construction & land development | $31,317,000 | 968 |
| Commitments secured by real estate | $31,317,000 | 955 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,526,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,516,000 | 768 |
| 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 | $139,382,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,368,000 | 577 |
| Credit card lines | $5,934,000 | 362 |
| Commercial real estate, construction & land development | $29,382,000 | 1,019 |
| Commitments secured by real estate | $29,382,000 | 1,006 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,698,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,200,000 | 780 |
| 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 | $123,695,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,397,000 | 610 |
| Credit card lines | $5,536,000 | 381 |
| Commercial real estate, construction & land development | $21,033,000 | 1,266 |
| Commitments secured by real estate | $21,033,000 | 1,248 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,729,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,110,000 | 849 |
| 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 | $108,229,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,134,000 | 618 |
| Credit card lines | $5,486,000 | 382 |
| Commercial real estate, construction & land development | $20,126,000 | 1,286 |
| Commitments secured by real estate | $20,126,000 | 1,269 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,483,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,143,000 | 879 |
| 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 | $103,721,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,429,000 | 647 |
| Credit card lines | $5,305,000 | 389 |
| Commercial real estate, construction & land development | $15,224,000 | 1,462 |
| Commitments secured by real estate | $15,224,000 | 1,444 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,763,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,284,000 | 977 |
| 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 | $105,494,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,057,000 | 659 |
| Credit card lines | $4,983,000 | 405 |
| Commercial real estate, construction & land development | $16,722,000 | 1,366 |
| Commitments secured by real estate | $16,722,000 | 1,352 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,732,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,727,000 | 893 |
| 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 | $100,652,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,925,000 | 661 |
| Credit card lines | $4,323,000 | 433 |
| Commercial real estate, construction & land development | $18,785,000 | 1,297 |
| Commitments secured by real estate | $18,785,000 | 1,283 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,619,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,711,000 | 915 |
| 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 | $101,693,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,690,000 | 669 |
| Credit card lines | $4,283,000 | 442 |
| Commercial real estate, construction & land development | $16,117,000 | 1,407 |
| Commitments secured by real estate | $16,117,000 | 1,389 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,603,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,128,000 | 884 |
| 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 | $101,054,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,762,000 | 687 |
| Credit card lines | $4,412,000 | 445 |
| Commercial real estate, construction & land development | $16,876,000 | 1,317 |
| Commitments secured by real estate | $16,876,000 | 1,300 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,004,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,922,000 | 872 |
| 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 | $98,048,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,164,000 | 690 |
| Credit card lines | $4,396,000 | 429 |
| Commercial real estate, construction & land development | $18,798,000 | 1,219 |
| Commitments secured by real estate | $18,798,000 | 1,200 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,690,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,424,000 | 867 |
| 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 | $90,692,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,212,000 | 714 |
| Credit card lines | $4,092,000 | 453 |
| Commercial real estate, construction & land development | $17,073,000 | 1,299 |
| Commitments secured by real estate | $17,073,000 | 1,283 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,315,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,964,000 | 982 |
| 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 | $90,793,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,972,000 | 749 |
| Credit card lines | $3,996,000 | 461 |
| Commercial real estate, construction & land development | $18,074,000 | 1,228 |
| Commitments secured by real estate | $18,074,000 | 1,209 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,751,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,242,000 | 961 |
| 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 | $86,006,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,088,000 | 757 |
| Credit card lines | $3,894,000 | 470 |
| Commercial real estate, construction & land development | $10,393,000 | 1,624 |
| Commitments secured by real estate | $10,393,000 | 1,604 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,631,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,932,000 | 1,331 |
| 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 | $89,493,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,544,000 | 760 |
| Credit card lines | $3,630,000 | 499 |
| Commercial real estate, construction & land development | $10,259,000 | 1,658 |
| Commitments secured by real estate | $10,259,000 | 1,639 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,060,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,059,000 | 715 |
| 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 | $113,619,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,523,000 | 787 |
| Credit card lines | $3,427,000 | 510 |
| Commercial real estate, construction & land development | $8,553,000 | 1,842 |
| Commitments secured by real estate | $8,553,000 | 1,821 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,116,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,408,000 | 507 |
| 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 | $79,084,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,464,000 | 819 |
| Credit card lines | $3,342,000 | 517 |
| Commercial real estate, construction & land development | $11,498,000 | 1,485 |
| Commitments secured by real estate | $11,465,000 | 1,475 |
| Commitments not secured by real estate | $33,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,780,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,501,000 | 753 |
| 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 | $73,842,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,228,000 | 835 |
| Credit card lines | $3,278,000 | 525 |
| Commercial real estate, construction & land development | $10,774,000 | 1,477 |
| Commitments secured by real estate | $10,774,000 | 1,460 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,562,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,805,000 | 698 |
| 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 | $88,183,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,769,000 | 832 |
| Credit card lines | $3,255,000 | 516 |
| Commercial real estate, construction & land development | $13,571,000 | 1,240 |
| Commitments secured by real estate | $13,571,000 | 1,217 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,588,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $76,302,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,097,000 | 861 |
| Credit card lines | $3,109,000 | 536 |
| Commercial real estate, construction & land development | $11,446,000 | 1,392 |
| Commitments secured by real estate | $11,446,000 | 1,372 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,650,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $71,326,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,631,000 | 879 |
| Credit card lines | $3,131,000 | 532 |
| Commercial real estate, construction & land development | $8,812,000 | 1,575 |
| Commitments secured by real estate | $8,812,000 | 1,554 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,752,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $72,053,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,827,000 | 878 |
| Credit card lines | $3,081,000 | 532 |
| Commercial real estate, construction & land development | $4,650,000 | 2,160 |
| Commitments secured by real estate | $4,650,000 | 2,134 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,495,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $79,230,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,356,000 | 850 |
| Credit card lines | $3,048,000 | 525 |
| Commercial real estate, construction & land development | $6,194,000 | 1,756 |
| Commitments secured by real estate | $6,194,000 | 1,728 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,632,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $75,115,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,306,000 | 851 |
| Credit card lines | $2,966,000 | 541 |
| Commercial real estate, construction & land development | $7,772,000 | 1,512 |
| Commitments secured by real estate | $7,751,000 | 1,489 |
| Commitments not secured by real estate | $21,000 | 598 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,071,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $79,692,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,968,000 | 861 |
| Credit card lines | $2,809,000 | 565 |
| Commercial real estate, construction & land development | $7,713,000 | 1,453 |
| Commitments secured by real estate | $7,669,000 | 1,434 |
| Commitments not secured by real estate | $44,000 | 561 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,202,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $84,807,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,728,000 | 884 |
| Credit card lines | $2,704,000 | 578 |
| Commercial real estate, construction & land development | $8,589,000 | 1,275 |
| Commitments secured by real estate | $8,545,000 | 1,251 |
| Commitments not secured by real estate | $44,000 | 577 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,786,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $83,242,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,026,000 | 906 |
| Credit card lines | $2,756,000 | 577 |
| Commercial real estate, construction & land development | $8,933,000 | 1,100 |
| Commitments secured by real estate | $8,894,000 | 1,081 |
| Commitments not secured by real estate | $39,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,527,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $81,354,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,204,000 | 906 |
| Credit card lines | $2,716,000 | 582 |
| Commercial real estate, construction & land development | $8,011,000 | 1,206 |
| Commitments secured by real estate | $7,975,000 | 1,186 |
| Commitments not secured by real estate | $36,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,423,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $79,903,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,650,000 | 903 |
| Credit card lines | $2,734,000 | 594 |
| Commercial real estate, construction & land development | $7,755,000 | 1,236 |
| Commitments secured by real estate | $7,719,000 | 1,211 |
| Commitments not secured by real estate | $36,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,764,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $82,529,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,108,000 | 892 |
| Credit card lines | $2,968,000 | 585 |
| Commercial real estate, construction & land development | $10,507,000 | 938 |
| Commitments secured by real estate | $10,471,000 | 910 |
| Commitments not secured by real estate | $36,000 | 609 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,946,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,994,000 | 393 |
| 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 | $78,130,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,905,000 | 903 |
| Credit card lines | $2,987,000 | 582 |
| Commercial real estate, construction & land development | $8,960,000 | 1,089 |
| Commitments secured by real estate | $8,934,000 | 1,065 |
| Commitments not secured by real estate | $26,000 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,278,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $79,153,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,904,000 | 916 |
| Credit card lines | $3,036,000 | 578 |
| Commercial real estate, construction & land development | $9,137,000 | 1,111 |
| Commitments secured by real estate | $9,096,000 | 1,088 |
| Commitments not secured by real estate | $41,000 | 667 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,076,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $78,032,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,025,000 | 933 |
| Credit card lines | $5,417,000 | 377 |
| Commercial real estate, construction & land development | $9,239,000 | 1,152 |
| Commitments secured by real estate | $9,198,000 | 1,117 |
| Commitments not secured by real estate | $41,000 | 676 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,351,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,850,000 | 207 |
| 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 | $85,278,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,603,000 | 923 |
| Credit card lines | $5,252,000 | 389 |
| Commercial real estate, construction & land development | $11,085,000 | 1,045 |
| Commitments secured by real estate | $11,058,000 | 1,003 |
| Commitments not secured by real estate | $27,000 | 741 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,338,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,250,000 | 131 |
| 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 | $84,952,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,034,000 | 955 |
| Credit card lines | $4,286,000 | 470 |
| Commercial real estate, construction & land development | $11,692,000 | 1,083 |
| Commitments secured by real estate | $11,666,000 | 1,042 |
| Commitments not secured by real estate | $26,000 | 761 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,940,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $86,006,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,147,000 | 969 |
| Credit card lines | $5,323,000 | 414 |
| Commercial real estate, construction & land development | $12,470,000 | 1,109 |
| Commitments secured by real estate | $12,440,000 | 1,072 |
| Commitments not secured by real estate | $30,000 | 786 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,066,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $87,408,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,229,000 | 929 |
| Credit card lines | $5,751,000 | 395 |
| Commercial real estate, construction & land development | $11,208,000 | 1,289 |
| Commitments secured by real estate | $11,027,000 | 1,270 |
| Commitments not secured by real estate | $181,000 | 663 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,220,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $95,726,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,487,000 | 815 |
| Credit card lines | $5,722,000 | 400 |
| Commercial real estate, construction & land development | $3,278,000 | 2,983 |
| Commitments secured by real estate | $3,122,000 | 2,973 |
| Commitments not secured by real estate | $156,000 | 727 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,239,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $89,491,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,200,000 | 844 |
| Credit card lines | $5,872,000 | 362 |
| Commercial real estate, construction & land development | $4,549,000 | 2,690 |
| Commitments secured by real estate | $4,178,000 | 2,747 |
| Commitments not secured by real estate | $371,000 | 612 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,870,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $91,791,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,257,000 | 809 |
| Credit card lines | $5,854,000 | 366 |
| Commercial real estate, construction & land development | $6,296,000 | 2,490 |
| Commitments secured by real estate | $5,824,000 | 2,542 |
| Commitments not secured by real estate | $472,000 | 580 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,384,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $99,347,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,199,000 | 789 |
| Credit card lines | $6,004,000 | 378 |
| Commercial real estate, construction & land development | $7,881,000 | 2,318 |
| Commitments secured by real estate | $6,562,000 | 2,516 |
| Commitments not secured by real estate | $1,319,000 | 385 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,263,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $107,016,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,387,000 | 833 |
| Credit card lines | $6,171,000 | 383 |
| Commercial real estate, construction & land development | $10,540,000 | 2,002 |
| Commitments secured by real estate | $8,986,000 | 2,152 |
| Commitments not secured by real estate | $1,554,000 | 355 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,918,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $119,601,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,047,000 | 893 |
| Credit card lines | $5,988,000 | 381 |
| Commercial real estate, construction & land development | $15,860,000 | 1,577 |
| Commitments secured by real estate | $13,745,000 | 1,695 |
| Commitments not secured by real estate | $2,115,000 | 311 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,706,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $103,028,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,746,000 | 856 |
| Credit card lines | $5,878,000 | 390 |
| Commercial real estate, construction & land development | $15,860,000 | 1,652 |
| Commitments secured by real estate | $14,792,000 | 1,684 |
| Commitments not secured by real estate | $1,068,000 | 423 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,544,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $122,098,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,857,000 | 860 |
| Credit card lines | $5,898,000 | 397 |
| Commercial real estate, construction & land development | $19,761,000 | 1,428 |
| Commitments secured by real estate | $18,269,000 | 1,482 |
| Commitments not secured by real estate | $1,492,000 | 353 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,582,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $130,763,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,374,000 | 851 |
| Credit card lines | $5,835,000 | 403 |
| Commercial real estate, construction & land development | $21,318,000 | 1,328 |
| Commitments secured by real estate | $18,554,000 | 1,430 |
| Commitments not secured by real estate | $2,764,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,236,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $126,940,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,873,000 | 863 |
| Credit card lines | $5,802,000 | 393 |
| Commercial real estate, construction & land development | $22,352,000 | 1,247 |
| Commitments secured by real estate | $20,186,000 | 1,329 |
| Commitments not secured by real estate | $2,166,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,913,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $133,744,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,343,000 | 866 |
| Credit card lines | $7,163,000 | 350 |
| Commercial real estate, construction & land development | $27,670,000 | 1,069 |
| Commitments secured by real estate | $25,398,000 | 1,110 |
| Commitments not secured by real estate | $2,272,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,568,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $130,995,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,674,000 | 861 |
| Credit card lines | $7,501,000 | 345 |
| Commercial real estate, construction & land development | $23,595,000 | 1,228 |
| Commitments secured by real estate | $21,490,000 | 1,283 |
| Commitments not secured by real estate | $2,105,000 | 249 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,225,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $141,005,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,476,000 | 851 |
| Credit card lines | $7,719,000 | 340 |
| Commercial real estate, construction & land development | $32,668,000 | 915 |
| Commitments secured by real estate | $29,537,000 | 971 |
| Commitments not secured by real estate | $3,131,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,142,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $158,283,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,258,000 | 841 |
| Credit card lines | $7,529,000 | 338 |
| Commercial real estate, construction & land development | $40,166,000 | 756 |
| Commitments secured by real estate | $37,176,000 | 801 |
| Commitments not secured by real estate | $2,990,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,330,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $152,030,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,958,000 | 761 |
| Credit card lines | $7,221,000 | 360 |
| Commercial real estate, construction & land development | $38,981,000 | 758 |
| Commitments secured by real estate | $36,575,000 | 782 |
| Commitments not secured by real estate | $2,406,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,870,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $149,289,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,662,000 | 725 |
| Credit card lines | $7,132,000 | 359 |
| Commercial real estate, construction & land development | $41,273,000 | 662 |
| Commitments secured by real estate | $38,737,000 | 697 |
| Commitments not secured by real estate | $2,536,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,222,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $156,479,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,918,000 | 725 |
| Credit card lines | $7,029,000 | 356 |
| Commercial real estate, construction & land development | $41,829,000 | 635 |
| Commitments secured by real estate | $39,723,000 | 647 |
| Commitments not secured by real estate | $2,106,000 | 207 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,703,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $154,713,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,709,000 | 698 |
| Credit card lines | $7,265,000 | 358 |
| Commercial real estate, construction & land development | $12,842,000 | 1,579 |
| Commitments secured by real estate | $12,842,000 | 1,566 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,897,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $145,311,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,217,000 | 700 |
| Credit card lines | $7,748,000 | 353 |
| Commercial real estate, construction & land development | $13,920,000 | 1,489 |
| Commitments secured by real estate | $13,920,000 | 1,473 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,426,000 | 375 |
| 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 | $137,425,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,675,000 | 941 |
| Credit card lines | $8,577,000 | 334 |
| Commercial real estate, construction & land development | $20,742,000 | 1,047 |
| Commitments secured by real estate | $20,742,000 | 1,023 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,431,000 | 399 |
| 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 | $130,810,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,347,000 | 871 |
| Credit card lines | $9,334,000 | 329 |
| Commercial real estate, construction & land development | $15,895,000 | 1,202 |
| Commitments secured by real estate | $15,895,000 | 1,179 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,234,000 | 391 |
| 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 | $145,074,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,907,000 | 697 |
| Credit card lines | $9,828,000 | 290 |
| Commercial real estate, construction & land development | $17,242,000 | 1,103 |
| Commitments secured by real estate | $17,242,000 | 1,085 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,097,000 | 359 |
| 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 | $141,285,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,072,000 | 691 |
| Credit card lines | $9,935,000 | 295 |
| Commercial real estate, construction & land development | $15,995,000 | 1,147 |
| Commitments secured by real estate | $15,995,000 | 1,122 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,283,000 | 373 |
| 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 | $120,335,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,019,000 | 672 |
| Credit card lines | $9,761,000 | 296 |
| Commercial real estate, construction & land development | $15,679,000 | 1,102 |
| Commitments secured by real estate | $15,679,000 | 1,085 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,876,000 | 440 |
| 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 | $126,429,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,215,000 | 631 |
| Credit card lines | $9,901,000 | 301 |
| Commercial real estate, construction & land development | $15,055,000 | 1,047 |
| Commitments secured by real estate | $15,055,000 | 1,025 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,258,000 | 416 |
| 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 | $124,373,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,953,000 | 620 |
| Credit card lines | $10,018,000 | 297 |
| Commercial real estate, construction & land development | $14,842,000 | 1,015 |
| Commitments secured by real estate | $14,842,000 | 994 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,560,000 | 409 |
| 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 | $107,761,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,967,000 | 592 |
| Credit card lines | $9,394,000 | 327 |
| Commercial real estate, construction & land development | $8,899,000 | 1,408 |
| Commitments secured by real estate | $8,899,000 | 1,373 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,501,000 | 430 |
| 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 | $154,662,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,887,000 | 624 |
| Credit card lines | $31,217,000 | 206 |
| Commercial real estate, construction & land development | $12,182,000 | 1,011 |
| Commitments secured by real estate | $12,182,000 | 973 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,376,000 | 339 |
| 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 | $115,330,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,985,000 | 675 |
| Credit card lines | $29,115,000 | 228 |
| Commercial real estate, construction & land development | $7,484,000 | 1,519 |
| Commitments secured by real estate | $7,484,000 | 1,469 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $66,746,000 | 467 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $98,782,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,614,000 | 610 |
| Credit card lines | $27,767,000 | 246 |
| Commercial real estate, construction & land development | $3,212,000 | 2,322 |
| Commitments secured by real estate | $3,212,000 | 2,255 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $55,189,000 | 525 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $88,148,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,656,000 | 599 |
| Credit card lines | $26,444,000 | 274 |
| Commercial real estate, construction & land development | $3,775,000 | 1,932 |
| Commitments secured by real estate | $3,775,000 | 1,856 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $46,273,000 | 561 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $88,562,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,814,000 | 633 |
| Credit card lines | $23,601,000 | 317 |
| Commercial real estate, construction & land development | $6,407,000 | 1,308 |
| Commitments secured by real estate | $6,407,000 | 1,257 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $46,740,000 | 573 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $78,965,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,337,000 | 697 |
| Credit card lines | $23,558,000 | 379 |
| Commercial real estate, construction & land development | $2,672,000 | 2,230 |
| Commitments secured by real estate | $2,672,000 | 2,145 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $42,398,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $75,138,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,096,000 | 685 |
| Credit card lines | $20,035,000 | 411 |
| Commercial real estate, construction & land development | $3,341,000 | 1,853 |
| Commitments secured by real estate | $3,341,000 | 1,780 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $41,666,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $65,284,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,473,000 | 653 |
| Credit card lines | $16,678,000 | 421 |
| Commercial real estate, construction & land development | $2,594,000 | 2,068 |
| Commitments secured by real estate | $2,594,000 | 1,967 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $35,539,000 | 636 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $56,217,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,256,000 | 647 |
| Credit card lines | $16,817,000 | 423 |
| Commercial real estate, construction & land development | $6,803,000 | 830 |
| Commitments secured by real estate | $6,803,000 | 768 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $22,341,000 | 836 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |