Home > MVB Bank, Inc > Total Unused Commitments
MVB Bank, Inc, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $397,950,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,466,000 | 1,073 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $128,011,000 | 417 |
| Commitments secured by real estate | $128,011,000 | 413 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $252,473,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $11,892,000 | 535 |
| 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 | $412,873,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,227,000 | 1,081 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $139,129,000 | 392 |
| Commitments secured by real estate | $139,129,000 | 385 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $256,517,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,982,000 | 563 |
| 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 | $379,937,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,308,000 | 1,036 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $134,475,000 | 412 |
| Commitments secured by real estate | $134,475,000 | 407 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $227,154,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,892,000 | 512 |
| 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 | $401,186,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,056,000 | 972 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $106,740,000 | 488 |
| Commitments secured by real estate | $106,740,000 | 482 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $274,390,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,892,000 | 535 |
| 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 | $354,406,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,091,000 | 942 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $95,759,000 | 539 |
| Commitments secured by real estate | $95,759,000 | 530 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $237,556,000 | 379 |
| 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 | $380,240,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,372,000 | 916 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $100,525,000 | 523 |
| Commitments secured by real estate | $100,525,000 | 512 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $258,343,000 | 344 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $446,347,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,865,000 | 905 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $130,839,000 | 465 |
| Commitments secured by real estate | $130,839,000 | 457 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $293,643,000 | 306 |
| 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 | $462,098,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,821,000 | 820 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $149,203,000 | 437 |
| Commitments secured by real estate | $149,203,000 | 428 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $289,074,000 | 329 |
| 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 | $510,519,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,686,000 | 805 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $158,015,000 | 433 |
| Commitments secured by real estate | $158,015,000 | 426 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $328,818,000 | 301 |
| 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 | $491,114,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,730,000 | 776 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $162,148,000 | 433 |
| Commitments secured by real estate | $162,148,000 | 425 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $304,236,000 | 322 |
| 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 | $439,286,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,773,000 | 752 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $129,294,000 | 507 |
| Commitments secured by real estate | $129,294,000 | 497 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $284,219,000 | 331 |
| 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 | $433,080,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,233,000 | 728 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $131,919,000 | 475 |
| Commitments secured by real estate | $131,919,000 | 464 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $274,928,000 | 336 |
| 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 | $400,715,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,863,000 | 689 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $114,526,000 | 509 |
| Commitments secured by real estate | $114,526,000 | 501 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $258,326,000 | 343 |
| 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 | $371,003,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,839,000 | 676 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $62,783,000 | 755 |
| Commitments secured by real estate | $62,783,000 | 743 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $279,381,000 | 327 |
| 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 | $418,964,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,934,000 | 610 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $76,797,000 | 636 |
| Commitments secured by real estate | $76,797,000 | 625 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $309,233,000 | 301 |
| 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 | $422,947,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,254,000 | 569 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $95,848,000 | 488 |
| Commitments secured by real estate | $95,848,000 | 472 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $291,845,000 | 313 |
| 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 | $416,232,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,022,000 | 541 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $105,053,000 | 420 |
| Commitments secured by real estate | $105,053,000 | 410 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $275,157,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,164,000 | 466 |
| 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 | $426,603,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,699,000 | 514 |
| Credit card lines | $3,029,000 | 506 |
| Commercial real estate, construction & land development | $112,397,000 | 377 |
| Commitments secured by real estate | $112,397,000 | 368 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $273,478,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,385,000 | 378 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 161 |
| 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 | $485,830,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,100,000 | 490 |
| Credit card lines | $2,452,000 | 555 |
| Commercial real estate, construction & land development | $185,863,000 | 236 |
| Commitments secured by real estate | $185,863,000 | 232 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $258,415,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,340,000 | 425 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $76,000,000 | 143 |
| 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 | $436,164,000 | 354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,712,000 | 360 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $174,940,000 | 253 |
| Commitments secured by real estate | $174,940,000 | 249 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $204,512,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,350,000 | 332 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $165,000,000 | 77 |
| 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 | $410,692,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,420,000 | 354 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $191,348,000 | 237 |
| Commitments secured by real estate | $191,348,000 | 234 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $161,924,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,349,000 | 405 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,600,000 | 80 |
| 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 | $374,605,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,875,000 | 359 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $182,417,000 | 250 |
| Commitments secured by real estate | $182,417,000 | 245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,313,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,539,000 | 397 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $175,900,000 | 64 |
| 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 | $339,397,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,813,000 | 366 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $153,616,000 | 278 |
| Commitments secured by real estate | $153,616,000 | 274 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $130,968,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,532,000 | 485 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $151,100,000 | 66 |
| 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 | $353,522,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,857,000 | 373 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $165,699,000 | 272 |
| Commitments secured by real estate | $165,699,000 | 267 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $133,966,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,411,000 | 498 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $130,600,000 | 75 |
| 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 | $358,081,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,765,000 | 387 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $178,741,000 | 258 |
| Commitments secured by real estate | $178,741,000 | 253 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $128,575,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,849,000 | 467 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $141,100,000 | 71 |
| 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 | $362,559,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,796,000 | 408 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $202,812,000 | 235 |
| Commitments secured by real estate | $202,812,000 | 226 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $111,951,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,979,000 | 437 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $150,800,000 | 60 |
| 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 | $318,161,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,757,000 | 414 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $168,928,000 | 253 |
| Commitments secured by real estate | $168,928,000 | 250 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $103,476,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,819,000 | 488 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $120,500,000 | 69 |
| 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 | $313,989,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,234,000 | 414 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $172,890,000 | 244 |
| Commitments secured by real estate | $172,890,000 | 236 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,865,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,881,000 | 532 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $84,500,000 | 91 |
| 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 | $329,043,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,899,000 | 428 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $170,757,000 | 244 |
| Commitments secured by real estate | $170,757,000 | 240 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $114,387,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,212,000 | 505 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $82,000,000 | 93 |
| 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 | $315,534,000 | 419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,477,000 | 432 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $183,451,000 | 237 |
| Commitments secured by real estate | $183,451,000 | 232 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,606,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,161,000 | 511 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $129,400,000 | 57 |
| 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 | $238,153,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,556,000 | 444 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $124,330,000 | 313 |
| Commitments secured by real estate | $124,330,000 | 310 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,267,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,125,000 | 487 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $70,500,000 | 89 |
| 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 | $269,551,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,080,000 | 453 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $137,040,000 | 270 |
| Commitments secured by real estate | $137,040,000 | 265 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,431,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,746,000 | 500 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,300,000 | 83 |
| 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 | $257,288,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,319,000 | 434 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $132,697,000 | 273 |
| Commitments secured by real estate | $132,697,000 | 264 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,272,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,074,000 | 542 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $32,000,000 | 161 |
| 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 | $259,964,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,944,000 | 444 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $144,305,000 | 252 |
| Commitments secured by real estate | $144,305,000 | 246 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,715,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,355,000 | 509 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $55,800,000 | 93 |
| 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 | $256,916,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,274,000 | 441 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $157,287,000 | 236 |
| Commitments secured by real estate | $157,287,000 | 229 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,355,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,848,000 | 349 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $109,800,000 | 48 |
| 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 | $233,757,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,213,000 | 437 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $150,609,000 | 234 |
| Commitments secured by real estate | $150,609,000 | 230 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,935,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,542,000 | 405 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $102,000,000 | 45 |
| 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 | $254,111,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,477,000 | 433 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $112,561,000 | 291 |
| Commitments secured by real estate | $112,561,000 | 286 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $103,073,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,429,000 | 424 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $98,200,000 | 49 |
| 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 | $243,090,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,760,000 | 440 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $110,085,000 | 290 |
| Commitments secured by real estate | $110,085,000 | 286 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,245,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,513,000 | 452 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $145,550,000 | 37 |
| 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 | $207,855,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,883,000 | 520 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $85,705,000 | 344 |
| Commitments secured by real estate | $85,705,000 | 337 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,267,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,572,000 | 444 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,400,000 | 462 |
| 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 | $191,082,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,923,000 | 526 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $66,430,000 | 399 |
| Commitments secured by real estate | $66,430,000 | 388 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $94,729,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,686,000 | 561 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $78,200,000 | 53 |
| 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 | $143,202,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,910,000 | 518 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $62,598,000 | 417 |
| Commitments secured by real estate | $62,598,000 | 403 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,694,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $73,450,000 | 55 |
| 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 | $156,755,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,569,000 | 557 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $78,041,000 | 323 |
| Commitments secured by real estate | $78,041,000 | 315 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,145,000 | 885 |
| 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 | $139,310,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,688,000 | 581 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $71,547,000 | 335 |
| Commitments secured by real estate | $71,547,000 | 327 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,075,000 | 1,028 |
| 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 | $134,917,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,559,000 | 610 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $60,714,000 | 367 |
| Commitments secured by real estate | $60,714,000 | 361 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,644,000 | 902 |
| 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 | $91,637,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,862,000 | 633 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $40,991,000 | 502 |
| Commitments secured by real estate | $40,991,000 | 490 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,784,000 | 1,402 |
| 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 | $88,004,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,579,000 | 669 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $32,075,000 | 598 |
| Commitments secured by real estate | $32,075,000 | 575 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,350,000 | 1,182 |
| 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 | $78,308,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,758,000 | 714 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $33,561,000 | 532 |
| Commitments secured by real estate | $33,561,000 | 518 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,989,000 | 1,548 |
| 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 | $62,311,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,284,000 | 755 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $29,022,000 | 566 |
| Commitments secured by real estate | $29,022,000 | 546 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,005,000 | 2,296 |
| 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 | $61,973,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,520,000 | 772 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $27,532,000 | 545 |
| Commitments secured by real estate | $27,532,000 | 530 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,921,000 | 2,023 |
| 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 | $59,642,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,599,000 | 802 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $25,409,000 | 564 |
| Commitments secured by real estate | $25,409,000 | 547 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,634,000 | 1,951 |
| 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 | $50,849,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,069,000 | 816 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,799,000 | 875 |
| Commitments secured by real estate | $14,799,000 | 848 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,981,000 | 1,780 |
| 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 | $44,887,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,387,000 | 857 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,575,000 | 844 |
| Commitments secured by real estate | $14,575,000 | 817 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,925,000 | 2,232 |
| 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 | $47,050,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,514,000 | 839 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,429,000 | 562 |
| Commitments secured by real estate | $19,429,000 | 540 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,107,000 | 2,361 |
| 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 | $48,560,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,800,000 | 880 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,568,000 | 568 |
| Commitments secured by real estate | $19,568,000 | 542 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,192,000 | 2,073 |
| 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 | $46,794,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,232,000 | 981 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $18,028,000 | 585 |
| Commitments secured by real estate | $18,028,000 | 562 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,534,000 | 1,939 |
| 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 | $45,448,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,441,000 | 973 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $19,381,000 | 551 |
| Commitments secured by real estate | $19,381,000 | 525 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,626,000 | 2,338 |
| 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 | $33,230,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,872,000 | 1,013 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,018,000 | 992 |
| Commitments secured by real estate | $10,018,000 | 964 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,340,000 | 2,616 |
| 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 | $33,679,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,243,000 | 1,002 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,862,000 | 1,136 |
| Commitments secured by real estate | $8,862,000 | 1,108 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,574,000 | 2,420 |
| 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 | $35,420,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,791,000 | 999 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,649,000 | 1,115 |
| Commitments secured by real estate | $9,649,000 | 1,075 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,980,000 | 2,364 |
| 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 | $35,084,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,155,000 | 1,007 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,104,000 | 1,343 |
| Commitments secured by real estate | $8,104,000 | 1,301 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,825,000 | 2,368 |
| 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 | $31,343,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,812,000 | 1,022 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,797,000 | 1,593 |
| Commitments secured by real estate | $6,797,000 | 1,553 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,734,000 | 2,667 |
| 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 | $33,237,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,306,000 | 1,025 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,552,000 | 1,769 |
| Commitments secured by real estate | $6,552,000 | 1,726 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,379,000 | 2,443 |
| 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 | $33,863,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,866,000 | 1,123 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,469,000 | 1,597 |
| Commitments secured by real estate | $8,469,000 | 1,557 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,528,000 | 2,508 |
| 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 | $37,233,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,977,000 | 1,134 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,069,000 | 1,618 |
| Commitments secured by real estate | $9,069,000 | 1,575 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,187,000 | 2,234 |
| 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 | $44,728,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,710,000 | 1,167 |
| Credit card lines | $1,642,000 | 900 |
| Commercial real estate, construction & land development | $13,466,000 | 1,348 |
| Commitments secured by real estate | $13,466,000 | 1,300 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,910,000 | 1,989 |
| 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 | $31,110,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,364,000 | 1,229 |
| Credit card lines | $1,229,000 | 1,059 |
| Commercial real estate, construction & land development | $3,794,000 | 3,229 |
| Commitments secured by real estate | $3,794,000 | 3,150 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,723,000 | 2,411 |
| 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 | $37,884,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,259,000 | 1,176 |
| Credit card lines | $1,144,000 | 1,119 |
| Commercial real estate, construction & land development | $13,412,000 | 1,648 |
| Commitments secured by real estate | $13,412,000 | 1,604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,069,000 | 3,046 |
| 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 | $42,056,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,357,000 | 1,170 |
| Credit card lines | $1,084,000 | 1,170 |
| Commercial real estate, construction & land development | $15,622,000 | 1,551 |
| Commitments secured by real estate | $15,622,000 | 1,505 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,993,000 | 2,744 |
| 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 | $41,528,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,403,000 | 1,053 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,770,000 | 1,579 |
| Commitments secured by real estate | $15,770,000 | 1,541 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,355,000 | 2,974 |
| 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 | $38,125,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,776,000 | 1,084 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,178,000 | 2,062 |
| Commitments secured by real estate | $11,178,000 | 2,026 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,171,000 | 2,606 |
| 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 | $38,926,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,950,000 | 1,096 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,967,000 | 2,252 |
| Commitments secured by real estate | $9,967,000 | 2,211 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,009,000 | 2,343 |
| 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 | $32,438,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,213,000 | 1,212 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,549,000 | 2,973 |
| Commitments secured by real estate | $5,549,000 | 2,926 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,676,000 | 2,425 |
| 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 | $20,939,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,178,000 | 1,428 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,714,000 | 3,401 |
| Commitments secured by real estate | $3,714,000 | 3,361 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,047,000 | 3,727 |
| 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 | $21,798,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,950,000 | 1,539 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,282,000 | 3,292 |
| Commitments secured by real estate | $4,282,000 | 3,244 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,566,000 | 3,266 |
| 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 | $24,464,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,746,000 | 1,670 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,767,000 | 2,677 |
| Commitments secured by real estate | $6,767,000 | 2,633 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,951,000 | 2,969 |
| 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 | $22,084,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,723,000 | 1,948 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,690,000 | 2,819 |
| Commitments secured by real estate | $5,690,000 | 2,793 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,671,000 | 2,872 |
| 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 | $21,056,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 2,117 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,543,000 | 2,633 |
| Commitments secured by real estate | $6,543,000 | 2,606 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,907,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $20,636,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,450,000 | 2,361 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,054,000 | 2,354 |
| Commitments secured by real estate | $8,054,000 | 2,325 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,132,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,186,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,400 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,887,000 | 2,911 |
| Commitments secured by real estate | $4,887,000 | 2,886 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,101,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,082,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,535 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,905,000 | 3,097 |
| Commitments secured by real estate | $3,905,000 | 3,064 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,438,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,723,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,669 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,514,000 | 3,199 |
| Commitments secured by real estate | $3,514,000 | 3,157 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,975,000 | 4,880 |
| 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 | $11,964,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,213,000 | 2,633 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,988,000 | 3,000 |
| Commitments secured by real estate | $3,988,000 | 2,962 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,763,000 | 3,893 |
| 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 | $11,006,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,614 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,114,000 | 3,292 |
| Commitments secured by real estate | $3,114,000 | 3,252 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,705,000 | 3,961 |
| 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 | $8,988,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,495 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,180,000 | 3,605 |
| Commitments secured by real estate | $2,180,000 | 3,561 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,489,000 | 4,630 |
| 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 | $8,569,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,161 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,712,000 | 3,305 |
| Commitments secured by real estate | $2,712,000 | 3,261 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,737,000 | 4,889 |
| 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 | $9,644,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,123 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,951,000 | 3,220 |
| Commitments secured by real estate | $2,951,000 | 3,175 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,468,000 | 4,385 |
| 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 | $8,646,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,256 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,846,000 | 3,161 |
| Commitments secured by real estate | $2,846,000 | 3,115 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,123,000 | 4,645 |
| 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 | $7,944,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,202 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,242,000 | 3,337 |
| Commitments secured by real estate | $2,242,000 | 3,279 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,041,000 | 4,658 |
| 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 | $7,177,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,225 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,000,000 | 3,506 |
| Commitments secured by real estate | $2,000,000 | 3,446 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,752,000 | 4,727 |
| 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 | $5,652,000 | 5,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,463 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,142,000 | 3,992 |
| Commitments secured by real estate | $1,142,000 | 3,926 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,862,000 | 4,660 |
| 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 | $4,939,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,405 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,073,000 | 3,951 |
| Commitments secured by real estate | $1,073,000 | 3,880 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,404,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,092,000 | 7,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 2,828 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $329,000 | 5,264 |
| Commitments secured by real estate | $329,000 | 5,191 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $844,000 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |