Home > Mount Vernon Bank and Trust Company > Total Unused Commitments
Mount Vernon Bank and Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $9,541,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 2,571 |
| Credit card lines | $381,000 | 700 |
| Commercial real estate, construction & land development | $1,328,000 | 3,239 |
| Commitments secured by real estate | $1,328,000 | 3,244 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,256,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $10,152,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,568 |
| Credit card lines | $385,000 | 699 |
| Commercial real estate, construction & land development | $1,631,000 | 3,188 |
| Commitments secured by real estate | $1,631,000 | 3,196 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,558,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $8,452,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,562 |
| Credit card lines | $391,000 | 713 |
| Commercial real estate, construction & land development | $1,737,000 | 3,186 |
| Commitments secured by real estate | $1,737,000 | 3,188 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,676,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $8,259,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,540 |
| Credit card lines | $388,000 | 719 |
| Commercial real estate, construction & land development | $1,373,000 | 3,308 |
| Commitments secured by real estate | $1,373,000 | 3,316 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,751,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $9,628,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,536 |
| Credit card lines | $401,000 | 705 |
| Commercial real estate, construction & land development | $1,538,000 | 3,236 |
| Commitments secured by real estate | $1,538,000 | 3,245 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,919,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $11,180,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,560 |
| Credit card lines | $410,000 | 707 |
| Commercial real estate, construction & land development | $2,195,000 | 3,097 |
| Commitments secured by real estate | $2,195,000 | 3,104 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,899,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $9,388,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,537 |
| Credit card lines | $530,000 | 695 |
| Commercial real estate, construction & land development | $1,496,000 | 3,340 |
| Commitments secured by real estate | $1,496,000 | 3,345 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,571,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $10,825,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,600 |
| Credit card lines | $419,000 | 721 |
| Commercial real estate, construction & land development | $2,569,000 | 3,068 |
| Commitments secured by real estate | $2,569,000 | 3,072 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,270,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $10,300,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 2,553 |
| Credit card lines | $410,000 | 736 |
| Commercial real estate, construction & land development | $2,449,000 | 3,121 |
| Commitments secured by real estate | $2,449,000 | 3,108 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,762,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $10,695,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 2,676 |
| Credit card lines | $421,000 | 752 |
| Commercial real estate, construction & land development | $3,203,000 | 3,013 |
| Commitments secured by real estate | $3,203,000 | 3,001 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,756,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $10,935,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,676 |
| Credit card lines | $418,000 | 760 |
| Commercial real estate, construction & land development | $3,992,000 | 2,933 |
| Commitments secured by real estate | $3,992,000 | 2,924 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,222,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $10,926,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,733 |
| Credit card lines | $413,000 | 776 |
| Commercial real estate, construction & land development | $3,563,000 | 3,049 |
| Commitments secured by real estate | $3,563,000 | 3,041 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,697,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $12,454,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,550 |
| Credit card lines | $409,000 | 779 |
| Commercial real estate, construction & land development | $3,691,000 | 2,955 |
| Commitments secured by real estate | $3,691,000 | 2,944 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,634,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $10,716,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,594 |
| Credit card lines | $425,000 | 779 |
| Commercial real estate, construction & land development | $4,073,000 | 2,854 |
| Commitments secured by real estate | $4,073,000 | 2,839 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,663,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,822,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,735 |
| Credit card lines | $433,000 | 796 |
| Commercial real estate, construction & land development | $2,977,000 | 3,124 |
| Commitments secured by real estate | $2,977,000 | 3,107 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,143,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $13,827,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,758 |
| Credit card lines | $442,000 | 798 |
| Commercial real estate, construction & land development | $5,017,000 | 2,710 |
| Commitments secured by real estate | $5,017,000 | 2,696 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,122,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $11,843,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 2,801 |
| Credit card lines | $447,000 | 796 |
| Commercial real estate, construction & land development | $4,098,000 | 2,787 |
| Commitments secured by real estate | $4,098,000 | 2,774 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,173,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $11,661,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,762 |
| Credit card lines | $465,000 | 808 |
| Commercial real estate, construction & land development | $3,755,000 | 2,808 |
| Commitments secured by real estate | $3,755,000 | 2,794 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,245,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $11,632,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 2,772 |
| Credit card lines | $466,000 | 810 |
| Commercial real estate, construction & land development | $3,297,000 | 2,890 |
| Commitments secured by real estate | $3,297,000 | 2,874 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,675,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,682,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 2,716 |
| Credit card lines | $466,000 | 818 |
| Commercial real estate, construction & land development | $4,273,000 | 2,623 |
| Commitments secured by real estate | $4,273,000 | 2,605 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,664,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $8,408,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,731 |
| Credit card lines | $470,000 | 826 |
| Commercial real estate, construction & land development | $1,577,000 | 3,326 |
| Commitments secured by real estate | $1,577,000 | 3,315 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,117,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $7,285,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 2,836 |
| Credit card lines | $470,000 | 835 |
| Commercial real estate, construction & land development | $2,216,000 | 3,165 |
| Commitments secured by real estate | $2,216,000 | 3,148 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,542,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $9,167,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 2,856 |
| Credit card lines | $455,000 | 850 |
| Commercial real estate, construction & land development | $3,606,000 | 2,865 |
| Commitments secured by real estate | $3,606,000 | 2,850 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,020,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,766,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 2,956 |
| Credit card lines | $454,000 | 861 |
| Commercial real estate, construction & land development | $5,022,000 | 2,579 |
| Commitments secured by real estate | $5,022,000 | 2,565 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,321,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $7,472,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 2,962 |
| Credit card lines | $452,000 | 867 |
| Commercial real estate, construction & land development | $2,072,000 | 3,277 |
| Commitments secured by real estate | $2,072,000 | 3,268 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,929,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $5,396,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 2,920 |
| Credit card lines | $452,000 | 885 |
| Commercial real estate, construction & land development | $855,000 | 3,902 |
| Commitments secured by real estate | $855,000 | 3,891 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,026,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $6,271,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,030 |
| Credit card lines | $449,000 | 891 |
| Commercial real estate, construction & land development | $1,514,000 | 3,609 |
| Commitments secured by real estate | $1,514,000 | 3,595 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,338,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $6,261,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,953 |
| Credit card lines | $452,000 | 915 |
| Commercial real estate, construction & land development | $1,357,000 | 3,698 |
| Commitments secured by real estate | $1,357,000 | 3,685 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,326,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,541,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,996 |
| Credit card lines | $423,000 | 931 |
| Commercial real estate, construction & land development | $1,997,000 | 3,394 |
| Commitments secured by real estate | $1,997,000 | 3,377 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,034,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,727,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,185 |
| Credit card lines | $461,000 | 929 |
| Commercial real estate, construction & land development | $2,664,000 | 3,207 |
| Commitments secured by real estate | $2,664,000 | 3,191 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,814,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,237,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,154 |
| Credit card lines | $471,000 | 931 |
| Commercial real estate, construction & land development | $2,764,000 | 3,226 |
| Commitments secured by real estate | $2,764,000 | 3,209 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,115,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $6,869,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,145 |
| Credit card lines | $467,000 | 949 |
| Commercial real estate, construction & land development | $2,490,000 | 3,312 |
| Commitments secured by real estate | $2,490,000 | 3,287 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,969,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $6,273,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 3,254 |
| Credit card lines | $476,000 | 967 |
| Commercial real estate, construction & land development | $1,933,000 | 3,455 |
| Commitments secured by real estate | $1,933,000 | 3,440 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,049,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $6,388,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,343 |
| Credit card lines | $466,000 | 985 |
| Commercial real estate, construction & land development | $1,841,000 | 3,510 |
| Commitments secured by real estate | $1,841,000 | 3,497 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,356,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $5,674,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,406 |
| Credit card lines | $482,000 | 979 |
| Commercial real estate, construction & land development | $1,485,000 | 3,743 |
| Commitments secured by real estate | $1,485,000 | 3,726 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,024,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $6,045,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,381 |
| Credit card lines | $506,000 | 990 |
| Commercial real estate, construction & land development | $1,832,000 | 3,552 |
| Commitments secured by real estate | $1,832,000 | 3,539 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,936,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $5,937,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,385 |
| Credit card lines | $503,000 | 998 |
| Commercial real estate, construction & land development | $1,810,000 | 3,502 |
| Commitments secured by real estate | $1,810,000 | 3,487 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,831,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $6,388,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,413 |
| Credit card lines | $506,000 | 1,004 |
| Commercial real estate, construction & land development | $2,810,000 | 3,099 |
| Commitments secured by real estate | $2,810,000 | 3,084 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,292,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,173,000 | 4,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,408 |
| Credit card lines | $527,000 | 1,018 |
| Commercial real estate, construction & land development | $4,005,000 | 2,800 |
| Commitments secured by real estate | $4,005,000 | 2,776 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,814,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $7,157,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 3,405 |
| Credit card lines | $539,000 | 1,022 |
| Commercial real estate, construction & land development | $3,703,000 | 2,870 |
| Commitments secured by real estate | $3,703,000 | 2,854 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $5,834,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,493 |
| Credit card lines | $532,000 | 1,036 |
| Commercial real estate, construction & land development | $2,575,000 | 3,140 |
| Commitments secured by real estate | $2,575,000 | 3,115 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,989,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,010,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,530 |
| Credit card lines | $520,000 | 1,060 |
| Commercial real estate, construction & land development | $3,061,000 | 2,955 |
| Commitments secured by real estate | $3,061,000 | 2,932 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,681,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,579,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,532 |
| Credit card lines | $561,000 | 1,044 |
| Commercial real estate, construction & land development | $2,445,000 | 3,285 |
| Commitments secured by real estate | $2,445,000 | 3,255 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,779,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $5,995,000 | 4,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,609 |
| Credit card lines | $576,000 | 1,042 |
| Commercial real estate, construction & land development | $3,138,000 | 2,944 |
| Commitments secured by real estate | $3,138,000 | 2,923 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,554,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $4,247,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,547 |
| Credit card lines | $593,000 | 1,043 |
| Commercial real estate, construction & land development | $1,188,000 | 3,868 |
| Commitments secured by real estate | $1,188,000 | 3,846 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,649,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $5,236,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,574 |
| Credit card lines | $589,000 | 1,039 |
| Commercial real estate, construction & land development | $1,956,000 | 3,386 |
| Commitments secured by real estate | $1,956,000 | 3,359 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,915,000 | 5,158 |
| 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 | $5,014,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,542 |
| Credit card lines | $609,000 | 1,053 |
| Commercial real estate, construction & land development | $2,009,000 | 3,404 |
| Commitments secured by real estate | $2,009,000 | 3,382 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,516,000 | 5,438 |
| 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 | $4,732,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,642 |
| Credit card lines | $713,000 | 1,029 |
| Commercial real estate, construction & land development | $1,432,000 | 3,686 |
| Commitments secured by real estate | $1,432,000 | 3,664 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,793,000 | 5,342 |
| 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 | $4,199,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,786 |
| Credit card lines | $707,000 | 1,028 |
| Commercial real estate, construction & land development | $1,070,000 | 3,817 |
| Commitments secured by real estate | $1,070,000 | 3,792 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,746,000 | 5,411 |
| 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 | $4,663,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,725 |
| Credit card lines | $704,000 | 1,034 |
| Commercial real estate, construction & land development | $1,685,000 | 3,337 |
| Commitments secured by real estate | $1,685,000 | 3,311 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,515,000 | 5,483 |
| 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 | $4,826,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,958 |
| Credit card lines | $709,000 | 1,039 |
| Commercial real estate, construction & land development | $2,337,000 | 2,965 |
| Commitments secured by real estate | $2,337,000 | 2,937 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,204,000 | 5,807 |
| 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 | $4,689,000 | 5,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,905 |
| Credit card lines | $764,000 | 1,042 |
| Commercial real estate, construction & land development | $2,018,000 | 3,123 |
| Commitments secured by real estate | $2,018,000 | 3,092 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,274,000 | 5,764 |
| 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 | $4,666,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 3,870 |
| Credit card lines | $808,000 | 1,042 |
| Commercial real estate, construction & land development | $1,736,000 | 3,221 |
| Commitments secured by real estate | $1,736,000 | 3,183 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,443,000 | 5,728 |
| 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 | $4,706,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,774 |
| Credit card lines | $808,000 | 1,041 |
| Commercial real estate, construction & land development | $1,631,000 | 3,034 |
| Commitments secured by real estate | $1,631,000 | 3,005 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,467,000 | 5,408 |
| 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 | $4,807,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,887 |
| Credit card lines | $819,000 | 1,040 |
| Commercial real estate, construction & land development | $2,142,000 | 2,747 |
| Commitments secured by real estate | $2,142,000 | 2,715 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,122,000 | 5,672 |
| 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 | $4,777,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,898 |
| Credit card lines | $843,000 | 1,050 |
| Commercial real estate, construction & land development | $2,054,000 | 2,811 |
| Commitments secured by real estate | $2,054,000 | 2,778 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,121,000 | 5,725 |
| 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 | $4,872,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,927 |
| Credit card lines | $881,000 | 1,062 |
| Commercial real estate, construction & land development | $2,128,000 | 2,724 |
| Commitments secured by real estate | $2,128,000 | 2,681 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $3,588,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,958 |
| Credit card lines | $887,000 | 1,075 |
| Commercial real estate, construction & land development | $881,000 | 3,821 |
| Commitments secured by real estate | $881,000 | 3,782 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,056,000 | 5,820 |
| 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 | $3,828,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,044 |
| Credit card lines | $895,000 | 1,088 |
| Commercial real estate, construction & land development | $1,301,000 | 3,515 |
| Commitments secured by real estate | $1,301,000 | 3,477 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $916,000 | 6,040 |
| 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 | $4,129,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,156 |
| Credit card lines | $912,000 | 1,097 |
| Commercial real estate, construction & land development | $1,509,000 | 3,429 |
| Commitments secured by real estate | $1,509,000 | 3,393 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,049,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $3,950,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,201 |
| Credit card lines | $935,000 | 1,101 |
| Commercial real estate, construction & land development | $1,064,000 | 3,924 |
| Commitments secured by real estate | $1,064,000 | 3,870 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,249,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $4,392,000 | 5,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 4,190 |
| Credit card lines | $935,000 | 1,121 |
| Commercial real estate, construction & land development | $1,330,000 | 3,723 |
| Commitments secured by real estate | $1,330,000 | 3,677 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,403,000 | 5,829 |
| 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 | $4,769,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,202 |
| Credit card lines | $927,000 | 1,142 |
| Commercial real estate, construction & land development | $1,756,000 | 3,561 |
| Commitments secured by real estate | $1,756,000 | 3,502 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,327,000 | 5,973 |
| 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 | $4,916,000 | 5,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,530 |
| Credit card lines | $844,000 | 1,201 |
| Commercial real estate, construction & land development | $2,244,000 | 3,370 |
| Commitments secured by real estate | $2,244,000 | 3,303 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,309,000 | 6,092 |
| 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 | $4,655,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,671 |
| Credit card lines | $955,000 | 1,168 |
| Commercial real estate, construction & land development | $2,299,000 | 3,426 |
| Commitments secured by real estate | $2,299,000 | 3,366 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $958,000 | 6,420 |
| 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 | $5,024,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,753 |
| Credit card lines | $972,000 | 1,147 |
| Commercial real estate, construction & land development | $2,527,000 | 3,493 |
| Commitments secured by real estate | $2,527,000 | 3,430 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,110,000 | 6,279 |
| 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 | $4,467,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,754 |
| Credit card lines | $1,041,000 | 1,142 |
| Commercial real estate, construction & land development | $2,084,000 | 4,014 |
| Commitments secured by real estate | $2,084,000 | 3,957 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $913,000 | 6,518 |
| 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 | $4,166,000 | 6,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 4,730 |
| Credit card lines | $1,089,000 | 1,145 |
| Commercial real estate, construction & land development | $1,614,000 | 4,392 |
| Commitments secured by real estate | $1,614,000 | 4,332 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,015,000 | 6,486 |
| 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 | $4,209,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,849 |
| Credit card lines | $1,083,000 | 1,171 |
| Commercial real estate, construction & land development | $1,605,000 | 4,392 |
| Commitments secured by real estate | $1,605,000 | 4,337 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,148,000 | 6,391 |
| 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 | $4,137,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,946 |
| Credit card lines | $1,090,000 | 1,176 |
| Commercial real estate, construction & land development | $1,915,000 | 4,235 |
| Commitments secured by real estate | $1,915,000 | 4,176 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $816,000 | 6,658 |
| 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 | $5,614,000 | 5,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,997 |
| Credit card lines | $1,058,000 | 1,204 |
| Commercial real estate, construction & land development | $3,415,000 | 3,603 |
| Commitments secured by real estate | $3,415,000 | 3,549 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $843,000 | 6,642 |
| 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 | $5,734,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,120 |
| Credit card lines | $1,122,000 | 1,193 |
| Commercial real estate, construction & land development | $3,449,000 | 3,613 |
| Commitments secured by real estate | $3,449,000 | 3,557 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $919,000 | 6,580 |
| 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 | $5,426,000 | 5,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 5,084 |
| Credit card lines | $1,105,000 | 1,222 |
| Commercial real estate, construction & land development | $1,913,000 | 4,228 |
| Commitments secured by real estate | $1,913,000 | 4,181 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,140,000 | 5,647 |
| 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 | $4,047,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 5,101 |
| Credit card lines | $1,123,000 | 1,209 |
| Commercial real estate, construction & land development | $1,553,000 | 4,372 |
| Commitments secured by real estate | $1,553,000 | 4,325 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,122,000 | 6,393 |
| 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 | $3,917,000 | 6,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 5,027 |
| Credit card lines | $1,098,000 | 1,235 |
| Commercial real estate, construction & land development | $1,495,000 | 4,440 |
| Commitments secured by real estate | $1,495,000 | 4,395 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,023,000 | 6,514 |
| 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 | $4,060,000 | 6,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,936 |
| Credit card lines | $1,130,000 | 1,235 |
| Commercial real estate, construction & land development | $1,715,000 | 4,352 |
| Commitments secured by real estate | $1,715,000 | 4,307 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $869,000 | 6,750 |
| 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 | $4,003,000 | 6,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,935 |
| Credit card lines | $1,109,000 | 1,264 |
| Commercial real estate, construction & land development | $1,407,000 | 4,420 |
| Commitments secured by real estate | $1,407,000 | 4,382 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,165,000 | 6,489 |
| 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 | $2,972,000 | 6,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,873 |
| Credit card lines | $1,097,000 | 1,254 |
| Commercial real estate, construction & land development | $592,000 | 5,116 |
| Commitments secured by real estate | $592,000 | 5,080 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $929,000 | 6,665 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,183,000 | 6,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,884 |
| Credit card lines | $1,018,000 | 1,324 |
| Commercial real estate, construction & land development | $1,039,000 | 4,702 |
| Commitments secured by real estate | $1,039,000 | 4,657 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $787,000 | 6,816 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,165,000 | 6,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,948 |
| Credit card lines | $1,038,000 | 1,332 |
| Commercial real estate, construction & land development | $1,890,000 | 4,086 |
| Commitments secured by real estate | $1,890,000 | 4,050 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $952,000 | 6,671 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,584,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,970 |
| Credit card lines | $974,000 | 1,371 |
| Commercial real estate, construction & land development | $1,393,000 | 4,299 |
| Commitments secured by real estate | $1,393,000 | 4,259 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $939,000 | 6,709 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,120,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,142 |
| Credit card lines | $996,000 | 1,360 |
| Commercial real estate, construction & land development | $1,258,000 | 4,364 |
| Commitments secured by real estate | $1,258,000 | 4,319 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $669,000 | 6,982 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,088,000 | 7,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,098 |
| Credit card lines | $991,000 | 1,410 |
| Commercial real estate, construction & land development | $887,000 | 4,708 |
| Commitments secured by real estate | $887,000 | 4,669 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,578,000 | 6,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,125 |
| Credit card lines | $981,000 | 1,443 |
| Commercial real estate, construction & land development | $1,401,000 | 4,231 |
| Commitments secured by real estate | $1,401,000 | 4,191 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,007,000 | 6,622 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,220,000 | 6,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,363 |
| Credit card lines | $994,000 | 1,462 |
| Commercial real estate, construction & land development | $1,009,000 | 4,425 |
| Commitments secured by real estate | $1,009,000 | 4,381 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,131,000 | 6,507 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,120,000 | 6,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,013,000 | 1,378 |
| Commercial real estate, construction & land development | $1,577,000 | 3,943 |
| Commitments secured by real estate | $1,577,000 | 3,898 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $530,000 | 7,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,587,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,048,000 | 1,380 |
| Commercial real estate, construction & land development | $1,736,000 | 3,893 |
| Commitments secured by real estate | $1,736,000 | 3,846 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $803,000 | 6,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,193,000 | 6,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $921,000 | 1,465 |
| Commercial real estate, construction & land development | $1,503,000 | 4,008 |
| Commitments secured by real estate | $1,503,000 | 3,963 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $769,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,622,000 | 6,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $965,000 | 1,474 |
| Commercial real estate, construction & land development | $1,113,000 | 4,204 |
| Commitments secured by real estate | $1,113,000 | 4,155 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $544,000 | 7,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,514,000 | 6,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $956,000 | 1,488 |
| Commercial real estate, construction & land development | $996,000 | 4,320 |
| Commitments secured by real estate | $996,000 | 4,263 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $562,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,493,000 | 6,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $984,000 | 1,545 |
| Commercial real estate, construction & land development | $1,146,000 | 3,987 |
| Commitments secured by real estate | $1,146,000 | 3,921 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $363,000 | 7,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,852,000 | 6,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,391,000 | 1,415 |
| Commercial real estate, construction & land development | $1,127,000 | 3,892 |
| Commitments secured by real estate | $1,127,000 | 3,821 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $334,000 | 7,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,000 | 4,345 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,317,000 | 7,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $951,000 | 1,816 |
| Commercial real estate, construction & land development | $973,000 | 4,107 |
| Commitments secured by real estate | $973,000 | 4,041 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $393,000 | 7,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,644 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,436,000 | 7,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $811,000 | 2,034 |
| Commercial real estate, construction & land development | $1,035,000 | 3,852 |
| Commitments secured by real estate | $1,035,000 | 3,766 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $590,000 | 7,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,227 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,636,000 | 6,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $768,000 | 2,142 |
| Commercial real estate, construction & land development | $970,000 | 3,846 |
| Commitments secured by real estate | $970,000 | 3,753 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $898,000 | 6,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,426 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,654,000 | 7,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $692,000 | 2,324 |
| Commercial real estate, construction & land development | $740,000 | 4,186 |
| Commitments secured by real estate | $740,000 | 4,098 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $222,000 | 8,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,917 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,409,000 | 8,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $467,000 | 2,754 |
| Commercial real estate, construction & land development | $699,000 | 4,189 |
| Commitments secured by real estate | $699,000 | 4,105 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $243,000 | 8,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,598 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,011,000 | 9,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $431,000 | 2,751 |
| Commercial real estate, construction & land development | $340,000 | 5,191 |
| Commitments secured by real estate | $340,000 | 5,092 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $240,000 | 8,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 5,083 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,024,000 | 9,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $388,000 | 2,781 |
| Commercial real estate, construction & land development | $575,000 | 4,378 |
| Commitments secured by real estate | $575,000 | 4,269 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $61,000 | 9,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 4,106 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $808,000 | 9,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $397,000 | 2,697 |
| Commercial real estate, construction & land development | $411,000 | 4,614 |
| Commitments secured by real estate | $411,000 | 4,434 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,686 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |