Home > The Twin Valley Bank > Total Unused Commitments
The Twin Valley Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $10,286,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,783 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,707,000 | 3,125 |
| Commitments secured by real estate | $1,707,000 | 3,133 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,406,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,000 | 731 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $10,570,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,272,000 | 1,751 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,629,000 | 3,189 |
| Commitments secured by real estate | $1,629,000 | 3,197 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $2,669,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 2,089 |
| 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 | $9,845,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 1,774 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,917,000 | 3,142 |
| Commitments secured by real estate | $1,917,000 | 3,143 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $1,905,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,000 | 757 |
| 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 | $9,243,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,680,000 | 1,821 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,557,000 | 3,259 |
| Commitments secured by real estate | $1,557,000 | 3,263 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $2,006,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 2,198 |
| 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 | $10,856,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,562,000 | 1,838 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,550,000 | 3,231 |
| Commitments secured by real estate | $1,550,000 | 3,242 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,744,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 748 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $11,674,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 1,784 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,341,000 | 3,052 |
| Commitments secured by real estate | $2,341,000 | 3,060 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,562,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 1,942 |
| 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 | $11,932,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,527,000 | 1,834 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,366,000 | 3,095 |
| Commitments secured by real estate | $2,366,000 | 3,098 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,039,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,099,000 | 676 |
| 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 | $11,409,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,950,000 | 1,913 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,255,000 | 3,147 |
| Commitments secured by real estate | $2,255,000 | 3,151 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,204,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,343,000 | 1,690 |
| 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 | $11,578,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,910 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,900,000 | 3,024 |
| Commitments secured by real estate | $2,900,000 | 3,009 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,904,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,143,000 | 703 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $10,720,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,952 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,721,000 | 3,125 |
| Commitments secured by real estate | $2,721,000 | 3,113 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,548,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,963,000 | 1,700 |
| 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 | $8,700,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,035 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,586,000 | 3,214 |
| Commitments secured by real estate | $2,586,000 | 3,205 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,113,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,229,000 | 783 |
| 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 | $8,453,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,201,000 | 1,993 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,205,000 | 3,330 |
| Commitments secured by real estate | $2,205,000 | 3,320 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,047,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,858,000 | 1,837 |
| 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 | $8,172,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 1,985 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,444,000 | 3,498 |
| Commitments secured by real estate | $1,444,000 | 3,487 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,621,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,107,000 | 763 |
| 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 | $4,682,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,254 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $593,000 | 3,838 |
| Commitments secured by real estate | $593,000 | 3,825 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,474,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 2,094 |
| 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 | $6,992,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 1,993 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $554,000 | 3,904 |
| Commitments secured by real estate | $554,000 | 3,888 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,395,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,949,000 | 825 |
| 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 | $7,521,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 2,013 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,038,000 | 3,682 |
| Commitments secured by real estate | $1,038,000 | 3,672 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,565,000 | 4,040 |
| 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 | $9,796,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,018 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,677,000 | 3,072 |
| Commitments secured by real estate | $2,677,000 | 3,057 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,369,000 | 3,857 |
| 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 | $6,899,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,067 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,316,000 | 3,476 |
| Commitments secured by real estate | $1,316,000 | 3,464 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,170,000 | 4,124 |
| 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 | $6,343,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,149 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,121,000 | 3,566 |
| Commitments secured by real estate | $1,121,000 | 3,555 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,188,000 | 4,166 |
| 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 | $5,959,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,191 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,261,000 | 3,475 |
| Commitments secured by real estate | $1,261,000 | 3,462 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,773,000 | 4,282 |
| 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 | $5,367,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,142 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $725,000 | 3,758 |
| Commitments secured by real estate | $725,000 | 3,747 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,612,000 | 4,302 |
| 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 | $5,134,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,158 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $756,000 | 3,814 |
| Commitments secured by real estate | $756,000 | 3,806 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,406,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 3,097 |
| 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 | $4,906,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,204 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $742,000 | 3,897 |
| Commitments secured by real estate | $742,000 | 3,886 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,278,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 1,138 |
| 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 | $5,768,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 2,236 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,448,000 | 3,515 |
| Commitments secured by real estate | $1,448,000 | 3,503 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,521,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 3,073 |
| 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 | $6,333,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,335 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $281,000 | 4,289 |
| Commitments secured by real estate | $281,000 | 4,277 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,538,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,463,000 | 2,917 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $5,233,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,286 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $329,000 | 4,269 |
| Commitments secured by real estate | $329,000 | 4,256 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,232,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,391 |
| 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 | $4,385,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,283 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $228,000 | 4,439 |
| Commitments secured by real estate | $228,000 | 4,431 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,419,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,652 |
| 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 | $3,149,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,452 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,000 | 4,760 |
| Commitments secured by real estate | $20,000 | 4,751 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $863,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,726 |
| 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 | $4,312,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,279 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $203,000 | 4,488 |
| Commitments secured by real estate | $203,000 | 4,475 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,176,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $981,000 | 3,724 |
| 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 | $3,867,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,295 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $163,000 | 4,634 |
| Commitments secured by real estate | $163,000 | 4,620 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $818,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 3,901 |
| 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 | $3,774,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,428 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $281,000 | 4,555 |
| Commitments secured by real estate | $281,000 | 4,540 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,010,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,000 | 3,611 |
| 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 | $4,208,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,533 |
| Credit card lines | $715,000 | 874 |
| Commercial real estate, construction & land development | $200,000 | 4,661 |
| Commitments secured by real estate | $200,000 | 4,646 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,054,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,649 |
| 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 | $5,039,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,434 |
| Credit card lines | $746,000 | 888 |
| Commercial real estate, construction & land development | $213,000 | 4,608 |
| Commitments secured by real estate | $213,000 | 4,593 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,474,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,533 |
| 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 | $4,340,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,587 |
| Credit card lines | $658,000 | 923 |
| Commercial real estate, construction & land development | $206,000 | 4,682 |
| Commitments secured by real estate | $206,000 | 4,669 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,314,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 3,598 |
| 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 | $4,517,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,618 |
| Credit card lines | $666,000 | 918 |
| Commercial real estate, construction & land development | $214,000 | 4,767 |
| Commitments secured by real estate | $214,000 | 4,756 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,539,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,504 |
| 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 | $4,228,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,070,000 | 2,652 |
| Credit card lines | $609,000 | 953 |
| Commercial real estate, construction & land development | $220,000 | 4,776 |
| Commitments secured by real estate | $220,000 | 4,762 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,329,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,549,000 | 3,623 |
| 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 | $4,047,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,816 |
| Credit card lines | $571,000 | 975 |
| Commercial real estate, construction & land development | $231,000 | 4,738 |
| Commitments secured by real estate | $231,000 | 4,722 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,530,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,571 |
| 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 | $4,390,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 2,785 |
| Credit card lines | $658,000 | 959 |
| Commercial real estate, construction & land development | $84,000 | 5,051 |
| Commitments secured by real estate | $84,000 | 5,036 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,865,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 3,131 |
| 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 | $4,476,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 2,752 |
| Credit card lines | $652,000 | 982 |
| Commercial real estate, construction & land development | $191,000 | 4,975 |
| Commitments secured by real estate | $191,000 | 4,958 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,686,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,824,000 | 2,934 |
| 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 | $4,040,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,861 |
| Credit card lines | $617,000 | 995 |
| Commercial real estate, construction & land development | $208,000 | 4,956 |
| Commitments secured by real estate | $208,000 | 4,931 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,505,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,922 |
| 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 | $4,416,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,974 |
| Credit card lines | $551,000 | 1,029 |
| Commercial real estate, construction & land development | $14,000 | 5,323 |
| Commitments secured by real estate | $14,000 | 5,303 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,320,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,800,000 | 3,246 |
| 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 | $3,959,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,920 |
| Credit card lines | $551,000 | 1,042 |
| Commercial real estate, construction & land development | $68,000 | 5,279 |
| Commitments secured by real estate | $68,000 | 5,262 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,703,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 3,405 |
| 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 | $3,606,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,064 |
| Credit card lines | $588,000 | 1,031 |
| Commercial real estate, construction & land development | $6,000 | 5,507 |
| Commitments secured by real estate | $6,000 | 5,492 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,561,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,449,000 | 3,181 |
| 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 | $2,693,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 3,075 |
| Credit card lines | $584,000 | 1,037 |
| Commercial real estate, construction & land development | $12,000 | 5,528 |
| Commitments secured by real estate | $12,000 | 5,511 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $644,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,185 |
| 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 | $5,145,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,514 |
| Credit card lines | $582,000 | 1,048 |
| Commercial real estate, construction & land development | $60,000 | 5,410 |
| Commitments secured by real estate | $60,000 | 5,393 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,878,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,499 |
| 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 | $2,655,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,171 |
| Credit card lines | $534,000 | 1,064 |
| Commercial real estate, construction & land development | $9,000 | 5,656 |
| Commitments secured by real estate | $9,000 | 5,637 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $793,000 | 5,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,241 |
| 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 | $2,529,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,220 |
| Credit card lines | $548,000 | 1,068 |
| Commercial real estate, construction & land development | $26,000 | 5,639 |
| Commitments secured by real estate | $26,000 | 5,623 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $657,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,374 |
| 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 | $2,474,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,288 |
| Credit card lines | $509,000 | 1,117 |
| Commercial real estate, construction & land development | $20,000 | 5,676 |
| Commitments secured by real estate | $20,000 | 5,652 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $681,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,455 |
| 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 | $2,038,000 | 6,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,690 |
| Credit card lines | $517,000 | 1,112 |
| Commercial real estate, construction & land development | $25,000 | 5,620 |
| Commitments secured by real estate | $25,000 | 5,592 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $723,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,662 |
| 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 | $2,614,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,243 |
| Credit card lines | $511,000 | 1,120 |
| Commercial real estate, construction & land development | $20,000 | 5,677 |
| Commitments secured by real estate | $20,000 | 5,656 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $743,000 | 6,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,347,000 | 3,131 |
| 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 | $2,531,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,333 |
| Credit card lines | $535,000 | 1,121 |
| Commercial real estate, construction & land development | $44,000 | 5,716 |
| Commitments secured by real estate | $44,000 | 5,691 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $687,000 | 6,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,310,000 | 3,160 |
| 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 | $2,517,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,344 |
| Credit card lines | $565,000 | 1,121 |
| Commercial real estate, construction & land development | $27,000 | 5,776 |
| Commitments secured by real estate | $27,000 | 5,748 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $649,000 | 6,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 3,385 |
| 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 | $2,570,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,339 |
| Credit card lines | $553,000 | 1,141 |
| Commercial real estate, construction & land development | $46,000 | 5,697 |
| Commitments secured by real estate | $46,000 | 5,667 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $668,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,425 |
| 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 | $2,388,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,361 |
| Credit card lines | $540,000 | 1,149 |
| Commercial real estate, construction & land development | $28,000 | 5,378 |
| Commitments secured by real estate | $28,000 | 5,350 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $520,000 | 6,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,911 |
| 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 | $2,487,000 | 6,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,362 |
| Credit card lines | $574,000 | 1,150 |
| Commercial real estate, construction & land development | $7,000 | 5,511 |
| Commitments secured by real estate | $7,000 | 5,488 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $584,000 | 6,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,644,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,355 |
| Credit card lines | $599,000 | 1,155 |
| Commercial real estate, construction & land development | $8,000 | 5,555 |
| Commitments secured by real estate | $8,000 | 5,537 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $626,000 | 6,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,075 |
| 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 | $2,814,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,564 |
| Credit card lines | $622,000 | 1,170 |
| Commercial real estate, construction & land development | $19,000 | 5,527 |
| Commitments secured by real estate | $19,000 | 5,502 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,007,000 | 5,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,234 |
| 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 | $2,899,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 3,472 |
| Credit card lines | $622,000 | 1,192 |
| Commercial real estate, construction & land development | $48,000 | 5,480 |
| Commitments secured by real estate | $48,000 | 5,448 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $912,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,101 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $3,861,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,414 |
| Credit card lines | $780,000 | 1,141 |
| Commercial real estate, construction & land development | $63,000 | 5,536 |
| Commitments secured by real estate | $63,000 | 5,496 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,559,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,097 |
| 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 | $2,633,000 | 6,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,672 |
| Credit card lines | $794,000 | 1,143 |
| Commercial real estate, construction & land development | $37,000 | 5,706 |
| Commitments secured by real estate | $37,000 | 5,681 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $650,000 | 6,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,711,000 | 3,295 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $3,228,000 | 6,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,435 |
| Credit card lines | $818,000 | 1,144 |
| Commercial real estate, construction & land development | $23,000 | 5,832 |
| Commitments secured by real estate | $23,000 | 5,803 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $806,000 | 6,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 3,061 |
| 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 | $3,249,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,664,000 | 3,403 |
| Credit card lines | $804,000 | 1,173 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $781,000 | 6,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,001 |
| 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 | $2,952,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,571 |
| Credit card lines | $805,000 | 1,196 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $644,000 | 6,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,135 |
| 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 | $3,509,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,910 |
| Credit card lines | $811,000 | 1,216 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,602,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,389 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $2,357,000 | 6,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,493 |
| Credit card lines | $787,000 | 1,234 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $998,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,431,000 | 3,716 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $2,637,000 | 6,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 4,025 |
| Credit card lines | $635,000 | 1,320 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $963,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,964 |
| 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 | $2,522,000 | 6,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,066,000 | 4,045 |
| Credit card lines | $668,000 | 1,324 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $788,000 | 6,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,993 |
| 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 | $3,187,000 | 6,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,930 |
| Credit card lines | $694,000 | 1,329 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,273,000 | 6,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,929 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $4,849,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 3,233 |
| Credit card lines | $669,000 | 1,381 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,857,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 3,441 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,360,000 | 6,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,179 |
| Credit card lines | $671,000 | 1,378 |
| 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 | $1,255,000 | 6,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,434,000 | 3,377 |
| 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 | $4,604,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 3,049 |
| Credit card lines | $681,000 | 1,396 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,207,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 3,221 |
| 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 | $4,457,000 | 6,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 3,103 |
| Credit card lines | $693,000 | 1,412 |
| 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 | $1,101,000 | 6,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,663,000 | 3,225 |
| 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 | $4,230,000 | 6,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 3,190 |
| Credit card lines | $688,000 | 1,441 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,089,000 | 6,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 3,325 |
| 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 | $4,277,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 3,242 |
| Credit card lines | $666,000 | 1,454 |
| 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 | $1,308,000 | 6,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,324 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,899,000 | 6,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 3,163 |
| Credit card lines | $692,000 | 1,459 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $691,000 | 6,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 3,068 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,261,000 | 6,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 3,122 |
| Credit card lines | $661,000 | 1,498 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,010,000 | 6,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 3,157 |
| 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 | $3,922,000 | 6,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 3,242 |
| Credit card lines | $686,000 | 1,503 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $972,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,241 |
| 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 | $3,921,000 | 6,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 3,265 |
| Credit card lines | $641,000 | 1,537 |
| Commercial real estate, construction & land development | $82,000 | 5,874 |
| Commitments secured by real estate | $82,000 | 5,838 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $995,000 | 6,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,241 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,330,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 3,093 |
| Credit card lines | $636,000 | 1,565 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,248,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,446,000 | 3,062 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,728,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,113 |
| Credit card lines | $591,000 | 1,619 |
| Commercial real estate, construction & land development | $101,000 | 5,782 |
| Commitments secured by real estate | $101,000 | 5,750 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $718,000 | 6,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 2,845 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,847,000 | 6,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 3,189 |
| Credit card lines | $579,000 | 1,639 |
| Commercial real estate, construction & land development | $106,000 | 5,783 |
| Commitments secured by real estate | $6,000 | 6,027 |
| Commitments not secured by real estate | $100,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,993,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 3,133 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,082,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,054 |
| Credit card lines | $540,000 | 1,675 |
| Commercial real estate, construction & land development | $332,000 | 5,360 |
| Commitments secured by real estate | $332,000 | 5,330 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $905,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 3,044 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,774,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 3,116 |
| Credit card lines | $545,000 | 1,725 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,074,000 | 6,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,155,000 | 2,964 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,204,000 | 6,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 3,075 |
| Credit card lines | $538,000 | 1,765 |
| Commercial real estate, construction & land development | $389,000 | 5,316 |
| Commitments secured by real estate | $389,000 | 5,271 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,093,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,184,000 | 2,922 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,688,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 3,101 |
| Credit card lines | $530,000 | 1,802 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,112,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 2,951 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,505,000 | 6,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,648 |
| Credit card lines | $517,000 | 1,743 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $986,000 | 6,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,709,000 | 3,073 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,464,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 2,739 |
| Credit card lines | $560,000 | 1,727 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,122,000 | 6,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,046 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,030,000 | 6,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 2,792 |
| Credit card lines | $560,000 | 1,742 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $865,000 | 6,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,014 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,117,000 | 6,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,657 |
| Credit card lines | $596,000 | 1,741 |
| Commercial real estate, construction & land development | $40,000 | 6,001 |
| Commitments secured by real estate | $40,000 | 5,950 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $760,000 | 6,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 2,969 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,237,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 2,907 |
| Credit card lines | $586,000 | 1,764 |
| Commercial real estate, construction & land development | $736,000 | 4,639 |
| Commitments secured by real estate | $426,000 | 5,011 |
| Commitments not secured by real estate | $310,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $656,000 | 6,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 2,464 |
| 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 | $1,977,000 | 7,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,294 |
| Credit card lines | $591,000 | 1,875 |
| Commercial real estate, construction & land development | $30,000 | 6,096 |
| Commitments secured by real estate | $30,000 | 6,042 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $667,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,532,000 | 7,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,046 |
| Credit card lines | $540,000 | 2,179 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $755,000 | 6,869 |
| 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 | $1,303,000 | 8,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 3,782 |
| Credit card lines | $502,000 | 2,320 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $487,000 | 7,467 |
| 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 | $1,735,000 | 7,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,396 |
| Credit card lines | $451,000 | 2,505 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $827,000 | 6,896 |
| 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 | $1,789,000 | 7,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,637 |
| Credit card lines | $442,000 | 2,652 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,020,000 | 6,578 |
| 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 | $1,293,000 | 8,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,795 |
| Credit card lines | $443,000 | 2,739 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $593,000 | 7,539 |
| 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 | $993,000 | 8,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $437,000 | 2,819 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $556,000 | 7,732 |
| 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 | $922,000 | 9,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $458,000 | 2,706 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $464,000 | 8,139 |
| 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 | $1,019,000 | 9,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $442,000 | 2,662 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $577,000 | 7,693 |
| 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 | $854,000 | 9,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $474,000 | 2,530 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $380,000 | 8,144 |
| 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 |