Home > Monument Bank > Total Unused Commitments
Monument Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $17,584,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,924 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,306,000 | 1,713 |
| Commitments secured by real estate | $12,306,000 | 1,697 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,194,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,063,000 | 2,643 |
| 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 | $19,598,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,221,000 | 2,845 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,132,000 | 1,608 |
| Commitments secured by real estate | $14,132,000 | 1,595 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,245,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,538,000 | 2,407 |
| 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 | $20,464,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 2,780 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,535,000 | 1,623 |
| Commitments secured by real estate | $14,535,000 | 1,610 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,511,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,608,000 | 2,293 |
| 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 | $17,093,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 2,702 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,540,000 | 1,801 |
| Commitments secured by real estate | $11,540,000 | 1,789 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,955,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,671,000 | 2,703 |
| 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 | $14,829,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 2,885 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,147,000 | 1,822 |
| Commitments secured by real estate | $11,147,000 | 1,805 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,418,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,966 |
| 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 | $15,608,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 2,989 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,235,000 | 1,743 |
| Commitments secured by real estate | $12,235,000 | 1,730 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,263,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,622,000 | 2,935 |
| 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 | $16,436,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,940 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,943,000 | 1,706 |
| Commitments secured by real estate | $12,943,000 | 1,690 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,223,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 3,133 |
| 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 | $17,306,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,412 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,476,000 | 1,719 |
| Commitments secured by real estate | $12,476,000 | 1,702 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,227,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,012,000 | 3,092 |
| 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 | $16,461,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,459 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,369,000 | 1,735 |
| Commitments secured by real estate | $11,369,000 | 1,725 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,579,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,128,000 | 3,389 |
| 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 | $17,116,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 2,462 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,055,000 | 1,664 |
| Commitments secured by real estate | $12,055,000 | 1,653 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,537,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,394 |
| 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 | $17,351,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,507 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,968,000 | 1,709 |
| Commitments secured by real estate | $11,968,000 | 1,695 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,957,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 3,346 |
| 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 | $16,779,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,725 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,008,000 | 1,675 |
| Commitments secured by real estate | $12,008,000 | 1,659 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,920,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,882,000 | 3,184 |
| 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 | $16,744,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 2,914 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,685,000 | 1,557 |
| Commitments secured by real estate | $12,685,000 | 1,542 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,547,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 3,178 |
| 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 | $15,452,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,906 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,495,000 | 1,649 |
| Commitments secured by real estate | $11,495,000 | 1,634 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,407,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 3,201 |
| 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 | $14,194,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 2,976 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,855,000 | 1,814 |
| Commitments secured by real estate | $9,855,000 | 1,797 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,868,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 3,450 |
| 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 | $13,372,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,177 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,532,000 | 1,798 |
| Commitments secured by real estate | $9,532,000 | 1,782 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,305 |
| 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 | $12,327,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,844 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,508,000 | 1,718 |
| Commitments secured by real estate | $9,508,000 | 1,701 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,439,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $984,000 | 3,543 |
| 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 | $12,340,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,994 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,677,000 | 1,705 |
| Commitments secured by real estate | $9,677,000 | 1,690 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,368,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,774 |
| 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 | $15,075,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,958 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,784,000 | 1,502 |
| Commitments secured by real estate | $11,784,000 | 1,488 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,938,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,420,000 | 2,608 |
| 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 | $15,882,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,940 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,660,000 | 1,401 |
| Commitments secured by real estate | $12,660,000 | 1,386 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,831,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,075 |
| 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 | $11,071,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,756 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,649,000 | 1,708 |
| Commitments secured by real estate | $8,649,000 | 1,693 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,837,000 | 5,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,775 |
| 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 | $9,655,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,893 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,342,000 | 1,860 |
| Commitments secured by real estate | $7,342,000 | 1,845 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,853,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,142,000 | 3,290 |
| 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 | $9,717,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,062 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,197,000 | 1,873 |
| Commitments secured by real estate | $7,197,000 | 1,845 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,161,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 3,657 |
| 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 | $10,196,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 4,036 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,790,000 | 1,707 |
| Commitments secured by real estate | $7,790,000 | 1,681 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,999,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,645 |
| 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 | $9,069,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,423 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,132,000 | 1,677 |
| Commitments secured by real estate | $7,132,000 | 1,654 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,748,000 | 5,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,069,000 | 1,775 |
| 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 | $9,297,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,087 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,430,000 | 1,556 |
| Commitments secured by real estate | $7,430,000 | 1,536 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,443,000 | 5,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,680 |
| 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 | $7,534,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,166 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,097,000 | 1,964 |
| Commitments secured by real estate | $5,097,000 | 1,930 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,042,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,534,000 | 1,883 |
| 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 | $8,918,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,182 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,047,000 | 1,904 |
| Commitments secured by real estate | $5,047,000 | 1,879 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,479,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,918,000 | 1,675 |
| 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 | $9,637,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,276 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,867,000 | 1,494 |
| Commitments secured by real estate | $6,867,000 | 1,457 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,432,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,637,000 | 1,605 |
| 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 | $7,347,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,313 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $500,000 | 4,223 |
| Commitments secured by real estate | $500,000 | 4,192 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,509,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 1,832 |
| 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 | $5,354,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,842 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,586,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 2,183 |
| 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 | $4,788,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 4,232 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,319,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,319,000 | 2,250 |
| 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 | $4,534,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,346 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,534,000 | 2,230 |
| 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 | $4,216,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 4,535 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,906,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,278 |
| 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 | $3,988,000 | 5,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,849 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $261,000 | 4,992 |
| Commitments secured by real estate | $261,000 | 4,961 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,802,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,361 |
| 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 | $4,852,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,111 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,840,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,852,000 | 2,177 |
| 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 | $3,625,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 4,173 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $261,000 | 5,148 |
| Commitments secured by real estate | $261,000 | 5,102 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,641,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,622 |
| 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 | $2,937,000 | 6,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,484 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,440,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,103 |
| 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 | $3,026,000 | 6,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,953 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,786,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 2,841 |
| 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 | $2,494,000 | 6,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,273 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $180,000 | 5,584 |
| Commitments secured by real estate | $180,000 | 5,547 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,196,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,495,000 | 3,148 |
| 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 | $2,686,000 | 6,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,686,000 | 5,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,686,000 | 3,156 |
| 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 | $2,452,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| 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 | $2,452,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,530 |
| 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 | $1,214,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| 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 | $1,214,000 | 6,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,906 |
| 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 | $815,000 | 7,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $776,000 | 5,100 |
| Commitments secured by real estate | $776,000 | 5,050 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,000 | 7,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 4,154 |
| 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 | $0 | 8,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| 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 | $0 | 7,649 |
| 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 |