Home > The Bank of Charlotte County > Total Unused Commitments
The Bank of Charlotte County, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $15,471,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,962,000 | 1,929 |
| Credit card lines | $1,131,000 | 602 |
| Commercial real estate, construction & land development | $6,946,000 | 2,279 |
| Commitments secured by real estate | $6,946,000 | 2,266 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,432,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,070,000 | 607 |
| 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 | $15,031,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,943 |
| Credit card lines | $1,121,000 | 598 |
| Commercial real estate, construction & land development | $6,743,000 | 2,300 |
| Commitments secured by real estate | $6,743,000 | 2,299 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $2,436,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,496,000 | 1,421 |
| 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 | $12,886,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 1,941 |
| Credit card lines | $1,118,000 | 614 |
| Commercial real estate, construction & land development | $4,445,000 | 2,645 |
| Commitments secured by real estate | $4,445,000 | 2,641 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,575,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,884,000 | 636 |
| 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 | $13,249,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,609,000 | 1,960 |
| Credit card lines | $1,094,000 | 625 |
| Commercial real estate, construction & land development | $5,001,000 | 2,573 |
| Commitments secured by real estate | $5,001,000 | 2,575 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,545,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,006,000 | 1,476 |
| 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 | $12,916,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,997 |
| Credit card lines | $1,092,000 | 608 |
| Commercial real estate, construction & land development | $4,553,000 | 2,603 |
| Commitments secured by real estate | $4,553,000 | 2,605 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,947,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,608,000 | 641 |
| 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 | $14,620,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,725,000 | 1,928 |
| Credit card lines | $1,114,000 | 612 |
| Commercial real estate, construction & land development | $5,971,000 | 2,412 |
| Commitments secured by real estate | $5,971,000 | 2,406 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,810,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,039,000 | 1,430 |
| 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 | $15,173,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 1,917 |
| Credit card lines | $1,160,000 | 614 |
| Commercial real estate, construction & land development | $6,371,000 | 2,411 |
| Commitments secured by real estate | $6,371,000 | 2,412 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,738,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,419,000 | 660 |
| 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 | $16,298,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 1,859 |
| Credit card lines | $1,179,000 | 615 |
| Commercial real estate, construction & land development | $6,919,000 | 2,370 |
| Commitments secured by real estate | $6,919,000 | 2,370 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,807,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,470,000 | 1,476 |
| 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 | $15,879,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,816 |
| Credit card lines | $1,199,000 | 619 |
| Commercial real estate, construction & land development | $6,224,000 | 2,483 |
| Commitments secured by real estate | $6,224,000 | 2,467 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,985,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,706,000 | 651 |
| 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 | $13,404,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,925 |
| Credit card lines | $1,130,000 | 644 |
| Commercial real estate, construction & land development | $4,460,000 | 2,805 |
| Commitments secured by real estate | $4,460,000 | 2,793 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,210,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,117,000 | 1,521 |
| 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 | $15,020,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,066 |
| Credit card lines | $1,152,000 | 649 |
| Commercial real estate, construction & land development | $7,451,000 | 2,476 |
| Commitments secured by real estate | $7,451,000 | 2,463 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,684,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,733,000 | 672 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $13,549,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,226 |
| Credit card lines | $1,189,000 | 657 |
| Commercial real estate, construction & land development | $6,396,000 | 2,609 |
| Commitments secured by real estate | $6,396,000 | 2,600 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,088,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,439,000 | 1,514 |
| 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 | $14,707,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,183 |
| Credit card lines | $1,197,000 | 659 |
| Commercial real estate, construction & land development | $7,395,000 | 2,467 |
| Commitments secured by real estate | $7,395,000 | 2,460 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,116,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 827 |
| 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 | $12,854,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 2,317 |
| Credit card lines | $1,172,000 | 659 |
| Commercial real estate, construction & land development | $6,144,000 | 2,569 |
| Commitments secured by real estate | $6,144,000 | 2,557 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,144,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,508 |
| 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 | $13,137,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,272 |
| Credit card lines | $1,174,000 | 680 |
| Commercial real estate, construction & land development | $6,396,000 | 2,535 |
| Commitments secured by real estate | $6,396,000 | 2,522 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,901,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,099,000 | 692 |
| 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 | $16,123,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,306 |
| Credit card lines | $1,151,000 | 685 |
| Commercial real estate, construction & land development | $9,280,000 | 2,226 |
| Commitments secured by real estate | $9,280,000 | 2,209 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,173,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,331,000 | 1,371 |
| 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 | $15,008,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,222 |
| Credit card lines | $1,146,000 | 682 |
| Commercial real estate, construction & land development | $8,281,000 | 2,189 |
| Commitments secured by real estate | $8,281,000 | 2,172 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,795,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,285,000 | 660 |
| 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 | $15,904,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,223 |
| Credit card lines | $1,074,000 | 710 |
| Commercial real estate, construction & land development | $9,219,000 | 2,050 |
| Commitments secured by real estate | $9,219,000 | 2,031 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,866,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,380,000 | 1,515 |
| 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 | $14,008,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,171 |
| Credit card lines | $1,429,000 | 656 |
| Commercial real estate, construction & land development | $6,667,000 | 2,318 |
| Commitments secured by real estate | $6,667,000 | 2,301 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,963,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,799,000 | 669 |
| 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 | $11,124,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,238 |
| Credit card lines | $1,020,000 | 730 |
| Commercial real estate, construction & land development | $4,569,000 | 2,564 |
| Commitments secured by real estate | $4,569,000 | 2,544 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,846,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,124,000 | 1,435 |
| 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 | $9,904,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 2,267 |
| Credit card lines | $1,052,000 | 728 |
| Commercial real estate, construction & land development | $3,921,000 | 2,679 |
| Commitments secured by real estate | $3,921,000 | 2,663 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,407,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,637,000 | 719 |
| 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 | $10,124,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,235 |
| Credit card lines | $1,021,000 | 740 |
| Commercial real estate, construction & land development | $3,542,000 | 2,820 |
| Commitments secured by real estate | $3,542,000 | 2,805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,874,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,857,000 | 2,026 |
| 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 | $10,331,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,257 |
| Credit card lines | $1,005,000 | 741 |
| Commercial real estate, construction & land development | $2,174,000 | 3,253 |
| Commitments secured by real estate | $2,174,000 | 3,244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,463,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,297,000 | 917 |
| 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 | $9,769,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,465 |
| Credit card lines | $1,418,000 | 688 |
| Commercial real estate, construction & land development | $114,000 | 4,437 |
| Commitments secured by real estate | $114,000 | 4,431 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,177,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,655,000 | 2,060 |
| 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 | $10,568,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,470 |
| Credit card lines | $1,372,000 | 692 |
| Commercial real estate, construction & land development | $137,000 | 4,435 |
| Commitments secured by real estate | $137,000 | 4,426 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,977,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,431,000 | 2,023 |
| 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 | $10,017,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,510 |
| Credit card lines | $1,317,000 | 717 |
| Commercial real estate, construction & land development | $183,000 | 4,443 |
| Commitments secured by real estate | $183,000 | 4,435 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,516,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,834,000 | 2,064 |
| 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 | $9,783,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,516 |
| Credit card lines | $1,365,000 | 707 |
| Commercial real estate, construction & land development | $376,000 | 4,296 |
| Commitments secured by real estate | $376,000 | 4,288 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,023,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,406,000 | 2,102 |
| 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 | $9,837,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,561 |
| Credit card lines | $1,312,000 | 734 |
| Commercial real estate, construction & land development | $475,000 | 4,235 |
| Commitments secured by real estate | $475,000 | 4,224 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,089,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,361,000 | 2,110 |
| 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 | $9,227,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,644 |
| Credit card lines | $1,321,000 | 737 |
| Commercial real estate, construction & land development | $528,000 | 4,152 |
| Commitments secured by real estate | $528,000 | 4,139 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,607,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,699,000 | 2,181 |
| 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 | $7,684,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 2,656 |
| Credit card lines | $1,261,000 | 758 |
| Commercial real estate, construction & land development | $11,000 | 4,866 |
| Commitments secured by real estate | $11,000 | 4,854 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,632,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,673,000 | 2,282 |
| 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 | $7,603,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,696 |
| Credit card lines | $1,257,000 | 763 |
| Commercial real estate, construction & land development | $79,000 | 4,800 |
| Commitments secured by real estate | $79,000 | 4,791 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,515,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,524,000 | 2,277 |
| 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 | $7,376,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,687 |
| Credit card lines | $1,239,000 | 774 |
| Commercial real estate, construction & land development | $12,000 | 4,939 |
| Commitments secured by real estate | $12,000 | 4,928 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,308,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,364,000 | 2,302 |
| 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 | $7,855,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,711 |
| Credit card lines | $1,193,000 | 800 |
| Commercial real estate, construction & land development | $170,000 | 4,667 |
| Commitments secured by real estate | $170,000 | 4,652 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,663,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,685,000 | 2,268 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $7,683,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 2,750 |
| Credit card lines | $1,137,000 | 814 |
| Commercial real estate, construction & land development | $242,000 | 4,625 |
| Commitments secured by real estate | $242,000 | 4,612 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,555,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,441,000 | 2,290 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,275,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,782 |
| Credit card lines | $1,132,000 | 815 |
| Commercial real estate, construction & land development | $262,000 | 4,692 |
| Commitments secured by real estate | $262,000 | 4,680 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,187,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,013,000 | 2,345 |
| 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 | $7,752,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,749 |
| Credit card lines | $1,119,000 | 825 |
| Commercial real estate, construction & land development | $346,000 | 4,618 |
| Commitments secured by real estate | $346,000 | 4,604 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,483,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 2,325 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $7,883,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 2,802 |
| Credit card lines | $1,125,000 | 829 |
| Commercial real estate, construction & land development | $163,000 | 4,867 |
| Commitments secured by real estate | $163,000 | 4,853 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,864,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,557,000 | 2,252 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,187,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,777 |
| Credit card lines | $1,078,000 | 845 |
| Commercial real estate, construction & land development | $165,000 | 4,912 |
| Commitments secured by real estate | $165,000 | 4,897 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,142,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,022,000 | 2,314 |
| 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 | $7,534,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,807 |
| Credit card lines | $1,081,000 | 864 |
| Commercial real estate, construction & land development | $359,000 | 4,705 |
| Commitments secured by real estate | $359,000 | 4,685 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,280,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,175,000 | 2,276 |
| 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 | $6,377,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,826 |
| Credit card lines | $1,136,000 | 852 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,454,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,377,000 | 2,245 |
| 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 | $7,086,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,935 |
| Credit card lines | $1,096,000 | 862 |
| Commercial real estate, construction & land development | $108,000 | 5,092 |
| Commitments secured by real estate | $108,000 | 5,068 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,265,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,978,000 | 2,103 |
| 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 | $7,442,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 2,909 |
| Credit card lines | $1,062,000 | 895 |
| Commercial real estate, construction & land development | $176,000 | 5,057 |
| Commitments secured by real estate | $176,000 | 5,041 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,553,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,266,000 | 2,093 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,810,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 2,905 |
| Credit card lines | $1,152,000 | 871 |
| Commercial real estate, construction & land development | $34,000 | 5,429 |
| Commitments secured by real estate | $34,000 | 5,413 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,915,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,776,000 | 2,186 |
| 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 | $7,303,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,787 |
| Credit card lines | $1,183,000 | 865 |
| Commercial real estate, construction & land development | $234,000 | 5,057 |
| Commitments secured by real estate | $234,000 | 5,027 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,930,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,069,000 | 2,122 |
| 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 | $5,960,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,920 |
| Credit card lines | $464,000 | 1,103 |
| Commercial real estate, construction & land development | $234,000 | 5,026 |
| Commitments secured by real estate | $234,000 | 5,000 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,519,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,339 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,405,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,038 |
| Credit card lines | $490,000 | 1,086 |
| Commercial real estate, construction & land development | $384,000 | 4,820 |
| Commitments secured by real estate | $384,000 | 4,793 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,989,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,021,000 | 2,263 |
| 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 | $7,844,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,077 |
| Credit card lines | $401,000 | 1,129 |
| Commercial real estate, construction & land development | $192,000 | 5,225 |
| Commitments secured by real estate | $192,000 | 5,206 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,709,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 1,977 |
| 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 | $8,362,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,037 |
| Credit card lines | $1,021,000 | 925 |
| Commercial real estate, construction & land development | $323,000 | 4,944 |
| Commitments secured by real estate | $323,000 | 4,917 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,378,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,039,000 | 1,902 |
| 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 | $7,899,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,074 |
| Credit card lines | $665,000 | 1,053 |
| Commercial real estate, construction & land development | $130,000 | 5,302 |
| Commitments secured by real estate | $130,000 | 5,274 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,457,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,769,000 | 1,925 |
| 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 | $7,936,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 2,975 |
| Credit card lines | $589,000 | 1,086 |
| Commercial real estate, construction & land development | $104,000 | 5,397 |
| Commitments secured by real estate | $104,000 | 5,371 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,434,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,831,000 | 1,854 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,930,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 3,009 |
| Credit card lines | $572,000 | 1,100 |
| Commercial real estate, construction & land development | $258,000 | 5,070 |
| Commitments secured by real estate | $258,000 | 5,046 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,316,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,672,000 | 1,864 |
| 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 | $7,853,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,043 |
| Credit card lines | $442,000 | 1,174 |
| Commercial real estate, construction & land development | $226,000 | 5,193 |
| Commitments secured by real estate | $226,000 | 5,163 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,427,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,627,000 | 1,844 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $9,200,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,082 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,751,000 | 3,211 |
| Commitments secured by real estate | $1,751,000 | 3,174 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,741,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,448,000 | 1,893 |
| 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 | $8,474,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,112 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,070,000 | 2,742 |
| Commitments secured by real estate | $2,070,000 | 2,710 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,724,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,098,000 | 1,603 |
| 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 | $9,923,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,160 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,834,000 | 2,946 |
| Commitments secured by real estate | $1,834,000 | 2,912 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,463,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 1,585 |
| 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 | $7,868,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,178 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,409,000 | 3,259 |
| Commitments secured by real estate | $1,409,000 | 3,219 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,789,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,820,000 | 1,629 |
| 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 | $8,140,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,202 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,241,000 | 3,351 |
| Commitments secured by real estate | $1,241,000 | 3,314 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,210,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,950,000 | 1,602 |
| 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 | $8,089,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,257 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,180,000 | 3,476 |
| Commitments secured by real estate | $1,180,000 | 3,445 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,248,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,907,000 | 1,732 |
| 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 | $9,856,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,227 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,261,000 | 3,559 |
| Commitments secured by real estate | $1,261,000 | 3,523 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,828,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,596,000 | 1,512 |
| 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 | $9,243,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 3,257 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,352,000 | 3,567 |
| Commitments secured by real estate | $1,352,000 | 3,523 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,122,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,891,000 | 1,647 |
| 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 | $9,223,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,338 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,363,000 | 3,630 |
| Commitments secured by real estate | $1,363,000 | 3,586 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,122,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,122,000 | 2,019 |
| 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 | $12,610,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,192 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,392,000 | 3,672 |
| Commitments secured by real estate | $1,392,000 | 3,622 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,232,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 1,970 |
| 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 | $11,873,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 3,203 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,758,000 | 3,558 |
| Commitments secured by real estate | $1,758,000 | 3,498 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,071,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 2,036 |
| 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 | $11,617,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 3,237 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,839,000 | 3,623 |
| Commitments secured by real estate | $1,839,000 | 3,564 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,691,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,779,000 | 1,611 |
| 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 | $10,901,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,146 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,154,000 | 4,276 |
| Commitments secured by real estate | $1,154,000 | 4,207 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,465,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,842,000 | 1,568 |
| 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 | $9,005,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 3,192 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,458,000 | 4,177 |
| Commitments secured by real estate | $1,458,000 | 4,113 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,286,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,544,000 | 2,043 |
| 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 | $9,709,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,226 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,947,000 | 4,088 |
| Commitments secured by real estate | $1,947,000 | 4,038 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,480,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,559,000 | 1,868 |
| 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 | $9,784,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 3,381 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,433,000 | 3,909 |
| Commitments secured by real estate | $2,433,000 | 3,854 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,347,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,351,000 | 2,180 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,674,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 3,388 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $805,000 | 5,028 |
| Commitments secured by real estate | $805,000 | 4,976 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,896,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,941 |
| 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 | $7,243,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,577 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,564,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,795,000 | 2,309 |
| 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 | $8,483,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,754 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,275,000 | 3,052 |
| Commitments secured by real estate | $5,275,000 | 3,012 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,775,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,213,000 | 2,210 |
| 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 | $6,780,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,363 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,011,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,535,000 | 2,326 |
| 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 | $6,354,000 | 5,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,541 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $512,000 | 5,300 |
| Commitments secured by real estate | $512,000 | 5,248 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,225,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,842,000 | 2,433 |
| 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 | $4,654,000 | 6,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 4,423 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,965,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,654,000 | 2,626 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,970,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,353 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,132,000 | 4,088 |
| Commitments secured by real estate | $2,132,000 | 4,037 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,077,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 2,785 |
| 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 | $6,423,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 4,439 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,301,000 | 4,014 |
| Commitments secured by real estate | $2,301,000 | 3,971 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,423,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 2,888 |
| 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 | $5,669,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,531 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,901,000 | 4,123 |
| Commitments secured by real estate | $1,901,000 | 4,084 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,182,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,757 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,992,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 4,376 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,161,000 | 3,978 |
| Commitments secured by real estate | $2,161,000 | 3,934 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,114,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,706 |
| 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 | $6,280,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,214 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,665,000 | 3,733 |
| Commitments secured by real estate | $2,665,000 | 3,696 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,772,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,615,000 | 2,681 |
| 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 | $5,688,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,486 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,258,000 | 3,877 |
| Commitments secured by real estate | $2,258,000 | 3,831 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,853,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,429,000 | 2,694 |
| 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 | $5,948,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,423 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,090,000 | 3,879 |
| Commitments secured by real estate | $2,090,000 | 3,843 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,243,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,857,000 | 2,527 |
| 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 | $5,795,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,473 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,909,000 | 3,931 |
| Commitments secured by real estate | $1,909,000 | 3,897 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,314,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,335 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,628,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,426 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,308,000 | 3,666 |
| Commitments secured by real estate | $2,308,000 | 3,629 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,739,000 | 5,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,431 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,303,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,303 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,841,000 | 3,430 |
| Commitments secured by real estate | $2,841,000 | 3,385 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,803,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,680,000 | 2,162 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,002,000 | 5,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,224 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,289,000 | 3,544 |
| Commitments secured by real estate | $2,289,000 | 3,501 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,041,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,017,000 | 2,975 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,689,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,641 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,667,000 | 3,328 |
| Commitments secured by real estate | $2,667,000 | 3,285 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,349,000 | 5,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,501 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,197,000 | 6,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,700 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,608,000 | 3,369 |
| Commitments secured by real estate | $2,608,000 | 3,323 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $959,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 2,632 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,076,000 | 6,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,751 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,430,000 | 3,392 |
| Commitments secured by real estate | $2,430,000 | 3,348 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,091,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,061 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,846,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,638 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,260,000 | 3,327 |
| Commitments secured by real estate | $2,260,000 | 3,270 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000,000 | 6,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 2,330 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,206,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,895 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,079,000 | 3,448 |
| Commitments secured by real estate | $2,079,000 | 3,393 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $850,000 | 6,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 1,942 |
| 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 | $3,251,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,232 |
| Credit card lines | $208,000 | 2,256 |
| Commercial real estate, construction & land development | $408,000 | 5,041 |
| Commitments secured by real estate | $408,000 | 4,972 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $589,000 | 7,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,444 |
| 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 | $3,225,000 | 6,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,479 |
| Credit card lines | $127,000 | 2,754 |
| Commercial real estate, construction & land development | $2,031,000 | 3,145 |
| Commitments secured by real estate | $2,031,000 | 3,075 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $589,000 | 7,114 |
| 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 | $3,278,000 | 6,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,404 |
| Credit card lines | $134,000 | 2,901 |
| Commercial real estate, construction & land development | $2,163,000 | 3,055 |
| Commitments secured by real estate | $2,163,000 | 2,981 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $480,000 | 7,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,049,000 | 6,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,234 |
| Credit card lines | $150,000 | 3,047 |
| Commercial real estate, construction & land development | $1,792,000 | 3,090 |
| Commitments secured by real estate | $1,792,000 | 3,011 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $571,000 | 7,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,622,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,204 |
| Credit card lines | $120,000 | 3,338 |
| Commercial real estate, construction & land development | $1,586,000 | 3,149 |
| Commitments secured by real estate | $1,586,000 | 3,079 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $360,000 | 7,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,331,000 | 7,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,154 |
| Credit card lines | $104,000 | 3,511 |
| Commercial real estate, construction & land development | $1,632,000 | 3,046 |
| Commitments secured by real estate | $1,325,000 | 3,275 |
| Commitments not secured by real estate | $307,000 | 660 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,936,000 | 7,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,023 |
| Credit card lines | $99,000 | 3,614 |
| Commercial real estate, construction & land development | $1,197,000 | 3,388 |
| Commitments secured by real estate | $864,000 | 3,804 |
| Commitments not secured by real estate | $333,000 | 641 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,923,000 | 7,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 2,874 |
| Credit card lines | $133,000 | 3,494 |
| Commercial real estate, construction & land development | $622,000 | 4,391 |
| Commitments secured by real estate | $622,000 | 4,299 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $395,000 | 8,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,347,000 | 8,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,245 |
| Credit card lines | $47,000 | 3,755 |
| Commercial real estate, construction & land development | $780,000 | 3,950 |
| Commitments secured by real estate | $312,000 | 5,147 |
| Commitments not secured by real estate | $468,000 | 564 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $670,000 | 10,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 3,162 |
| Credit card lines | $5,000 | 3,941 |
| Commercial real estate, construction & land development | $119,000 | 6,029 |
| Commitments secured by real estate | $119,000 | 5,863 |
| 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 | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |