Home > The Monticello Banking Company > Total Unused Commitments
The Monticello Banking Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $110,636,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,795,000 | 813 |
| Credit card lines | $5,421,000 | 373 |
| Commercial real estate, construction & land development | $46,076,000 | 871 |
| Commitments secured by real estate | $46,076,000 | 862 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,344,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $112,182,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,533,000 | 831 |
| Credit card lines | $5,171,000 | 378 |
| Commercial real estate, construction & land development | $50,526,000 | 814 |
| Commitments secured by real estate | $50,526,000 | 806 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,952,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $126,134,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,792,000 | 825 |
| Credit card lines | $5,220,000 | 378 |
| Commercial real estate, construction & land development | $60,763,000 | 738 |
| Commitments secured by real estate | $60,763,000 | 729 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,359,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $126,382,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,536,000 | 847 |
| Credit card lines | $5,082,000 | 381 |
| Commercial real estate, construction & land development | $63,872,000 | 709 |
| Commitments secured by real estate | $63,872,000 | 697 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,892,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $135,104,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,408,000 | 867 |
| Credit card lines | $5,080,000 | 363 |
| Commercial real estate, construction & land development | $68,678,000 | 671 |
| Commitments secured by real estate | $68,678,000 | 662 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,938,000 | 1,373 |
| 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 | $130,618,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,350,000 | 876 |
| Credit card lines | $4,895,000 | 376 |
| Commercial real estate, construction & land development | $65,613,000 | 717 |
| Commitments secured by real estate | $65,613,000 | 707 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,760,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,095,000 | 732 |
| 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 | $148,079,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,999,000 | 882 |
| Credit card lines | $4,759,000 | 382 |
| Commercial real estate, construction & land development | $81,485,000 | 642 |
| Commitments secured by real estate | $81,485,000 | 635 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,836,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $158,851,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,987,000 | 923 |
| Credit card lines | $4,769,000 | 379 |
| Commercial real estate, construction & land development | $92,859,000 | 594 |
| Commitments secured by real estate | $92,859,000 | 585 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,236,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,778,000 | 603 |
| 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 | $169,791,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,783,000 | 895 |
| Credit card lines | $5,710,000 | 362 |
| Commercial real estate, construction & land development | $98,838,000 | 588 |
| Commitments secured by real estate | $98,838,000 | 576 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,460,000 | 1,264 |
| 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 | $167,130,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,348,000 | 962 |
| Credit card lines | $5,397,000 | 375 |
| Commercial real estate, construction & land development | $97,981,000 | 603 |
| Commitments secured by real estate | $97,981,000 | 590 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,404,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,382,000 | 589 |
| 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 | $163,554,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,401,000 | 952 |
| Credit card lines | $5,367,000 | 378 |
| Commercial real estate, construction & land development | $97,597,000 | 627 |
| Commitments secured by real estate | $97,597,000 | 616 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,189,000 | 1,280 |
| 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 | $154,045,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,718,000 | 971 |
| Credit card lines | $5,163,000 | 392 |
| Commercial real estate, construction & land development | $85,022,000 | 692 |
| Commitments secured by real estate | $85,022,000 | 682 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,142,000 | 1,234 |
| 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 | $140,888,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,341,000 | 947 |
| Credit card lines | $5,159,000 | 379 |
| Commercial real estate, construction & land development | $74,735,000 | 725 |
| Commitments secured by real estate | $74,735,000 | 712 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,653,000 | 1,274 |
| 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 | $142,876,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,685,000 | 955 |
| Credit card lines | $4,921,000 | 387 |
| Commercial real estate, construction & land development | $76,299,000 | 685 |
| Commitments secured by real estate | $76,299,000 | 669 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,971,000 | 1,211 |
| 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 | $132,893,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,657,000 | 966 |
| Credit card lines | $4,706,000 | 410 |
| Commercial real estate, construction & land development | $65,466,000 | 737 |
| Commitments secured by real estate | $65,466,000 | 725 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,064,000 | 1,207 |
| 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 | $138,132,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,468,000 | 966 |
| Credit card lines | $6,423,000 | 349 |
| Commercial real estate, construction & land development | $69,468,000 | 677 |
| Commitments secured by real estate | $69,468,000 | 663 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,773,000 | 1,218 |
| 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 | $137,539,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,421,000 | 992 |
| Credit card lines | $6,432,000 | 355 |
| Commercial real estate, construction & land development | $72,292,000 | 614 |
| Commitments secured by real estate | $72,292,000 | 601 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,394,000 | 1,257 |
| 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 | $118,468,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,127,000 | 980 |
| Credit card lines | $6,201,000 | 359 |
| Commercial real estate, construction & land development | $55,539,000 | 705 |
| Commitments secured by real estate | $55,539,000 | 691 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,601,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $117,846,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,411,000 | 949 |
| Credit card lines | $6,207,000 | 359 |
| Commercial real estate, construction & land development | $55,326,000 | 685 |
| Commitments secured by real estate | $55,326,000 | 670 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,902,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $108,681,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,956,000 | 972 |
| Credit card lines | $6,023,000 | 368 |
| Commercial real estate, construction & land development | $48,258,000 | 732 |
| Commitments secured by real estate | $48,258,000 | 716 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,444,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $102,113,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,821,000 | 990 |
| Credit card lines | $5,824,000 | 367 |
| Commercial real estate, construction & land development | $46,006,000 | 773 |
| Commitments secured by real estate | $46,006,000 | 754 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,462,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $105,027,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,716,000 | 1,006 |
| Credit card lines | $7,373,000 | 314 |
| Commercial real estate, construction & land development | $45,902,000 | 783 |
| Commitments secured by real estate | $45,902,000 | 767 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,036,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,523,000 | 914 |
| 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 | $97,182,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,043,000 | 992 |
| Credit card lines | $7,002,000 | 326 |
| Commercial real estate, construction & land development | $39,982,000 | 846 |
| Commitments secured by real estate | $39,982,000 | 825 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,155,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $100,261,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,009,000 | 999 |
| Credit card lines | $6,597,000 | 336 |
| Commercial real estate, construction & land development | $43,755,000 | 783 |
| Commitments secured by real estate | $43,755,000 | 764 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,900,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,832,000 | 876 |
| 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 | $86,654,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,339 |
| Credit card lines | $6,243,000 | 350 |
| Commercial real estate, construction & land development | $37,971,000 | 854 |
| Commitments secured by real estate | $37,971,000 | 833 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,933,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,353,000 | 968 |
| 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 | $86,470,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,473 |
| Credit card lines | $5,744,000 | 367 |
| Commercial real estate, construction & land development | $39,484,000 | 837 |
| Commitments secured by real estate | $39,484,000 | 823 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,143,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,925,000 | 956 |
| 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 | $78,424,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,337 |
| Credit card lines | $5,228,000 | 390 |
| Commercial real estate, construction & land development | $34,824,000 | 934 |
| Commitments secured by real estate | $34,824,000 | 921 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,793,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,048,000 | 1,029 |
| 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 | $84,666,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,401 |
| Credit card lines | $4,977,000 | 410 |
| Commercial real estate, construction & land development | $40,263,000 | 834 |
| Commitments secured by real estate | $40,263,000 | 817 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,006,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,797,000 | 930 |
| 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 | $86,000,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,506 |
| Credit card lines | $4,495,000 | 434 |
| Commercial real estate, construction & land development | $41,278,000 | 796 |
| Commitments secured by real estate | $41,278,000 | 776 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,054,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,550,000 | 902 |
| 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 | $75,804,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,481 |
| Credit card lines | $4,203,000 | 446 |
| Commercial real estate, construction & land development | $34,556,000 | 925 |
| Commitments secured by real estate | $34,556,000 | 908 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,792,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,999,000 | 1,034 |
| 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 | $70,652,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,556 |
| Credit card lines | $3,636,000 | 488 |
| Commercial real estate, construction & land development | $27,952,000 | 1,058 |
| Commitments secured by real estate | $27,952,000 | 1,044 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,938,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,844,000 | 1,132 |
| 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 | $71,375,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,615 |
| Credit card lines | $3,173,000 | 517 |
| Commercial real estate, construction & land development | $29,181,000 | 1,015 |
| Commitments secured by real estate | $29,181,000 | 1,003 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,001,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,334,000 | 1,111 |
| 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 | $62,616,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 2,579 |
| Credit card lines | $2,908,000 | 542 |
| Commercial real estate, construction & land development | $21,269,000 | 1,202 |
| Commitments secured by real estate | $21,269,000 | 1,187 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,292,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,493,000 | 1,222 |
| 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 | $56,476,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,648 |
| Credit card lines | $2,554,000 | 575 |
| Commercial real estate, construction & land development | $18,352,000 | 1,304 |
| Commitments secured by real estate | $18,352,000 | 1,291 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,603,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,491,000 | 1,469 |
| 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 | $55,984,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,595 |
| Credit card lines | $2,279,000 | 613 |
| Commercial real estate, construction & land development | $16,548,000 | 1,405 |
| Commitments secured by real estate | $16,548,000 | 1,390 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,973,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,750,000 | 1,412 |
| 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 | $58,648,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,659 |
| Credit card lines | $1,997,000 | 658 |
| Commercial real estate, construction & land development | $17,273,000 | 1,348 |
| Commitments secured by real estate | $17,273,000 | 1,330 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,347,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,257,000 | 1,343 |
| 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 | $46,056,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,703 |
| Credit card lines | $1,838,000 | 693 |
| Commercial real estate, construction & land development | $10,977,000 | 1,713 |
| Commitments secured by real estate | $10,977,000 | 1,694 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,303,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,727,000 | 1,588 |
| 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 | $46,675,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,628 |
| Credit card lines | $1,589,000 | 727 |
| Commercial real estate, construction & land development | $10,250,000 | 1,754 |
| Commitments secured by real estate | $10,250,000 | 1,737 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,679,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,571,000 | 1,362 |
| 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 | $47,916,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,624 |
| Credit card lines | $1,272,000 | 817 |
| Commercial real estate, construction & land development | $9,419,000 | 1,859 |
| Commitments secured by real estate | $9,419,000 | 1,844 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,993,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,564,000 | 1,468 |
| 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 | $56,555,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,619 |
| Credit card lines | $1,145,000 | 846 |
| Commercial real estate, construction & land development | $13,336,000 | 1,474 |
| Commitments secured by real estate | $13,336,000 | 1,455 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,836,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,972,000 | 1,293 |
| 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 | $50,747,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 2,705 |
| Credit card lines | $838,000 | 927 |
| Commercial real estate, construction & land development | $17,539,000 | 1,159 |
| Commitments secured by real estate | $17,539,000 | 1,141 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,336,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,219,000 | 1,480 |
| 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 | $41,326,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,157 |
| Credit card lines | $620,000 | 1,020 |
| Commercial real estate, construction & land development | $11,537,000 | 1,549 |
| Commitments secured by real estate | $11,537,000 | 1,527 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,901,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,178,000 | 1,625 |
| 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 | $43,616,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,275 |
| Credit card lines | $132,000 | 1,205 |
| Commercial real estate, construction & land development | $14,349,000 | 1,303 |
| Commitments secured by real estate | $14,349,000 | 1,291 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,996,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,364,000 | 1,541 |
| 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 | $40,740,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,414 |
| Credit card lines | $85,000 | 1,253 |
| Commercial real estate, construction & land development | $11,789,000 | 1,462 |
| Commitments secured by real estate | $11,789,000 | 1,449 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,934,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,008,000 | 1,525 |
| 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 | $38,187,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,567 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,073,000 | 1,536 |
| Commitments secured by real estate | $10,073,000 | 1,521 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,313,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,839,000 | 1,767 |
| 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 | $33,855,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,574 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,991,000 | 1,908 |
| Commitments secured by real estate | $6,991,000 | 1,893 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,088,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,593,000 | 1,881 |
| 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 | $31,796,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,505 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,016,000 | 1,528 |
| Commitments secured by real estate | $10,016,000 | 1,509 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,868,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,942,000 | 1,819 |
| 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 | $33,563,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,561 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,211,000 | 1,448 |
| Commitments secured by real estate | $10,211,000 | 1,425 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,474,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,836,000 | 1,691 |
| 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 | $33,335,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,514 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,568,000 | 1,312 |
| Commitments secured by real estate | $10,568,000 | 1,287 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,787,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,098,000 | 1,669 |
| 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 | $35,231,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,435 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,514,000 | 1,185 |
| Commitments secured by real estate | $11,514,000 | 1,151 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,624,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,000 | 1,463 |
| 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 | $35,686,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,378 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,651,000 | 1,067 |
| Commitments secured by real estate | $12,651,000 | 1,049 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,838,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,054,000 | 1,399 |
| 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 | $33,144,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,366 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,022,000 | 1,408 |
| Commitments secured by real estate | $8,022,000 | 1,378 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,868,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,684,000 | 1,580 |
| 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 | $31,365,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,354 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,096,000 | 1,824 |
| Commitments secured by real estate | $5,096,000 | 1,792 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,985,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 1,988 |
| 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 | $31,556,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,355 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,866,000 | 1,516 |
| Commitments secured by real estate | $5,866,000 | 1,492 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,379,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,768,000 | 1,789 |
| 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 | $35,793,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,401 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,670,000 | 1,560 |
| Commitments secured by real estate | $5,670,000 | 1,523 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,865,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,710,000 | 1,780 |
| 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 | $30,306,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,468 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,698,000 | 1,538 |
| Commitments secured by real estate | $5,698,000 | 1,495 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,366,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,874,000 | 1,764 |
| 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 | $29,890,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,407 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,662,000 | 1,744 |
| Commitments secured by real estate | $4,662,000 | 1,694 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,846,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 1,733 |
| 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 | $31,156,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,395 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,170,000 | 1,420 |
| Commitments secured by real estate | $6,170,000 | 1,380 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,541,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 1,654 |
| 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 | $32,059,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,442 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,372,000 | 1,461 |
| Commitments secured by real estate | $6,372,000 | 1,419 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,270,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,235,000 | 1,716 |
| 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 | $31,338,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,492 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,025,000 | 1,432 |
| Commitments secured by real estate | $7,025,000 | 1,386 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,921,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,382,000 | 1,722 |
| 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 | $30,795,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,675 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,118,000 | 1,231 |
| Commitments secured by real estate | $9,118,000 | 1,184 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,451,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,191,000 | 1,819 |
| 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 | $35,492,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,654 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,760,000 | 1,253 |
| Commitments secured by real estate | $9,760,000 | 1,211 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,447,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,886,000 | 1,719 |
| 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 | $40,366,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,656 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,700,000 | 1,166 |
| Commitments secured by real estate | $11,700,000 | 1,126 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,283,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,387,000 | 1,602 |
| 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 | $44,308,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,661 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,007,000 | 1,218 |
| Commitments secured by real estate | $12,007,000 | 1,176 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,879,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,185,000 | 1,570 |
| 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 | $44,178,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,685 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,663,000 | 1,556 |
| Commitments secured by real estate | $9,663,000 | 1,514 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,092,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,028,000 | 1,400 |
| 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 | $44,676,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,528 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,094,000 | 1,659 |
| Commitments secured by real estate | $10,094,000 | 1,604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,882,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,983,000 | 1,629 |
| 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 | $46,550,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 3,451 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,852,000 | 1,684 |
| Commitments secured by real estate | $11,852,000 | 1,635 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,838,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,078,000 | 1,603 |
| 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 | $44,904,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,438 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,219,000 | 1,860 |
| Commitments secured by real estate | $11,219,000 | 1,814 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,797,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,001,000 | 1,670 |
| 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 | $41,855,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 3,364 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,736,000 | 2,103 |
| Commitments secured by real estate | $9,736,000 | 2,053 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,082,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,397,000 | 1,960 |
| 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 | $40,608,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,093,000 | 3,335 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,170,000 | 2,133 |
| Commitments secured by real estate | $10,170,000 | 2,087 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,345,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,140,000 | 1,990 |
| 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 | $43,420,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 3,285 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,009,000 | 1,876 |
| Commitments secured by real estate | $13,009,000 | 1,834 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,205,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,173,000 | 1,880 |
| 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 | $45,570,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 3,300 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,594,000 | 1,769 |
| Commitments secured by real estate | $14,594,000 | 1,733 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,764,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,817,000 | 1,720 |
| 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 | $43,635,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 3,267 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,865,000 | 1,636 |
| Commitments secured by real estate | $15,865,000 | 1,606 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,457,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,835,000 | 1,688 |
| 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 | $38,502,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,214 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,044,000 | 3,301 |
| Commitments secured by real estate | $4,044,000 | 3,263 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,104,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,109,000 | 1,797 |
| 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 | $40,716,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 3,256 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,950,000 | 3,106 |
| Commitments secured by real estate | $4,950,000 | 3,060 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,453,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,674,000 | 1,831 |
| 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 | $45,309,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 3,214 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,193,000 | 3,028 |
| Commitments secured by real estate | $5,193,000 | 2,994 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,727,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,336,000 | 1,732 |
| 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 | $39,905,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 3,114 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,161,000 | 2,939 |
| Commitments secured by real estate | $5,161,000 | 2,906 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,207,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,861,000 | 1,848 |
| 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 | $34,745,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 3,173 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,163,000 | 2,937 |
| Commitments secured by real estate | $5,163,000 | 2,905 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,193,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,642,000 | 1,718 |
| 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 | $32,485,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,999 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,710,000 | 3,030 |
| Commitments secured by real estate | $4,710,000 | 3,004 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,137,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,503,000 | 1,715 |
| 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 | $29,584,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 3,220 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,407,000 | 2,772 |
| Commitments secured by real estate | $5,407,000 | 2,740 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,058,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,475,000 | 1,902 |
| 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 | $28,568,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,492 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,876,000 | 2,213 |
| Commitments secured by real estate | $7,876,000 | 2,193 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,023,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,941,000 | 1,803 |
| 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 | $29,329,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,455 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,380,000 | 1,944 |
| Commitments secured by real estate | $9,380,000 | 1,925 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,303,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 1,739 |
| 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 | $28,320,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 3,357 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,130,000 | 2,252 |
| Commitments secured by real estate | $7,130,000 | 2,225 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,407,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,117,000 | 1,658 |
| 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 | $29,014,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,309 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,295,000 | 2,199 |
| Commitments secured by real estate | $7,295,000 | 2,174 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,926,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,158,000 | 1,624 |
| 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 | $27,342,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,155 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,136,000 | 2,285 |
| Commitments secured by real estate | $6,136,000 | 2,255 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,250,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,533 |
| 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 | $26,134,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 2,643 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,596,000 | 2,155 |
| Commitments secured by real estate | $6,596,000 | 2,122 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,526,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,936,000 | 1,555 |
| 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 | $27,600,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,564 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,480,000 | 1,991 |
| Commitments secured by real estate | $7,480,000 | 1,959 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,992,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,756,000 | 1,435 |
| 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 | $22,514,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,303 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,142,000 | 2,356 |
| Commitments secured by real estate | $5,142,000 | 2,321 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,824,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,902,000 | 1,474 |
| 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 | $20,607,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,455 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,469,000 | 2,177 |
| Commitments secured by real estate | $5,469,000 | 2,136 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,027,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,197,000 | 1,384 |
| 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 | $21,630,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 2,534 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,300,000 | 1,941 |
| Commitments secured by real estate | $6,300,000 | 1,907 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,532,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,692,000 | 1,275 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,216,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,749 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,189,000 | 2,310 |
| Commitments secured by real estate | $4,189,000 | 2,253 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,791,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,555,000 | 1,535 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,841,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 2,884 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,964,000 | 1,552 |
| Commitments secured by real estate | $6,964,000 | 1,501 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,970,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,534,000 | 1,454 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,669,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 2,819 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $9,733,000 | 1,252 |
| Commitments secured by real estate | $9,733,000 | 1,203 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,012,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 1,521 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,742,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,065 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,136,000 | 2,355 |
| Commitments secured by real estate | $3,136,000 | 2,286 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,956,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,959,000 | 1,161 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,670,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,179 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,207,000 | 2,675 |
| Commitments secured by real estate | $2,207,000 | 2,591 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,311,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,135,000 | 1,761 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,215,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,705 |
| Credit card lines | $1,374,000 | 1,609 |
| Commercial real estate, construction & land development | $2,426,000 | 2,484 |
| Commitments secured by real estate | $2,426,000 | 2,412 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,373,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,853,000 | 1,585 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,267,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,003,000 | 1,985 |
| Commercial real estate, construction & land development | $3,561,000 | 1,869 |
| Commitments secured by real estate | $3,561,000 | 1,779 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,703,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,281,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $994,000 | 1,915 |
| Commercial real estate, construction & land development | $205,000 | 5,733 |
| Commitments secured by real estate | $205,000 | 5,638 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,082,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,953,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,059,000 | 1,776 |
| Commercial real estate, construction & land development | $146,000 | 5,989 |
| Commitments secured by real estate | $146,000 | 5,872 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,748,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,048,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,055,000 | 1,744 |
| Commercial real estate, construction & land development | $5,000 | 7,118 |
| Commitments secured by real estate | $5,000 | 6,974 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,988,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |