Home > Hantz Bank > Total Unused Commitments
Hantz Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $26,711,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,489,000 | 1,033 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,500,000 | 2,860 |
| Commitments secured by real estate | $3,500,000 | 2,848 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,722,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,910,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,499,000 | 1,078 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $79,000 | 4,570 |
| Commitments secured by real estate | $79,000 | 4,562 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,332,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,438,000 | 1,705 |
| 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 | $22,924,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,019,000 | 1,106 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $187,000 | 4,492 |
| Commitments secured by real estate | $187,000 | 4,486 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,718,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,971,000 | 1,616 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $750,000 | 669 |
| 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 | $24,894,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,638,000 | 1,120 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $788,000 | 4,003 |
| Commitments secured by real estate | $788,000 | 3,991 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,468,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $25,305,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,390,000 | 1,143 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,388,000 | 3,636 |
| Commitments secured by real estate | $1,388,000 | 3,622 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,527,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $23,027,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,944,000 | 1,168 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,803,000 | 3,508 |
| Commitments secured by real estate | $1,803,000 | 3,497 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,280,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,967,000 | 1,774 |
| 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 | $20,444,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,426,000 | 1,396 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,939,000 | 3,499 |
| Commitments secured by real estate | $1,939,000 | 3,487 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,079,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,018,000 | 1,849 |
| 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 | $23,177,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,107,000 | 1,330 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,425,000 | 3,343 |
| Commitments secured by real estate | $2,425,000 | 3,318 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,645,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,929,000 | 1,903 |
| 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 | $24,392,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,981,000 | 1,437 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,911,000 | 3,116 |
| Commitments secured by real estate | $2,911,000 | 3,095 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,500,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,969,000 | 2,011 |
| 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 | $25,948,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,689,000 | 1,467 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,556,000 | 3,659 |
| Commitments secured by real estate | $1,556,000 | 3,639 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,703,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,296,000 | 1,988 |
| 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 | $27,702,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,866,000 | 1,448 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,576,000 | 3,269 |
| Commitments secured by real estate | $2,576,000 | 3,256 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,260,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,097,000 | 1,900 |
| 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 | $27,975,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,138,000 | 1,414 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $797,000 | 4,193 |
| Commitments secured by real estate | $797,000 | 4,179 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,040,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,977,000 | 1,923 |
| 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 | $28,768,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,037,000 | 1,407 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $922,000 | 4,031 |
| Commitments secured by real estate | $922,000 | 4,020 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,809,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,992,000 | 1,719 |
| 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 | $25,832,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,339 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $224,000 | 4,808 |
| Commitments secured by real estate | $224,000 | 4,790 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,109,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,833,000 | 1,569 |
| 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 | $27,185,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,269,000 | 1,377 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $224,000 | 4,907 |
| Commitments secured by real estate | $224,000 | 4,889 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,692,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,921,000 | 1,548 |
| 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 | $27,952,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,138,000 | 1,509 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $567,000 | 4,468 |
| Commitments secured by real estate | $567,000 | 4,444 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,247,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,319,000 | 1,365 |
| 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 | $33,309,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,799,000 | 1,436 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $938,000 | 4,024 |
| Commitments secured by real estate | $938,000 | 4,000 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,572,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,553,000 | 1,306 |
| 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 | $28,055,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,237,000 | 1,484 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $117,000 | 5,171 |
| Commitments secured by real estate | $117,000 | 5,155 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,701,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,194,000 | 1,862 |
| 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 | $23,626,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 1,738 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $479,000 | 4,657 |
| Commitments secured by real estate | $479,000 | 4,634 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,596,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,829,000 | 2,174 |
| 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 | $27,597,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 1,881 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,125,000 | 4,040 |
| Commitments secured by real estate | $1,125,000 | 4,016 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,578,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,022,000 | 2,129 |
| 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 | $21,102,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,029 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,891,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,897,000 | 2,317 |
| 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 | $18,124,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,211 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,615,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,360,000 | 2,198 |
| 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 | $18,961,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,445 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,074,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,149 |
| 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 | $15,087,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,469 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,246,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,797 |
| 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 | $12,571,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,452,000 | 2,663 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,119,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,542,000 | 1,725 |
| 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 | $9,542,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,641 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,108,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,542,000 | 1,654 |
| 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 | $9,418,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 2,850 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,314,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,314,000 | 1,911 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,162,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,855,000 | 2,989 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $68,000 | 5,624 |
| Commitments secured by real estate | $68,000 | 5,600 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,239,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,245 |
| 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 | $6,426,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,896 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,381,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,399,000 | 2,808 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,990,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,173 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,412,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 2,783 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,536,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,187 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,943,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 2,937 |
| 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 | $3,458,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,326 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,992,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,016 |
| 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 | $3,947,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,348 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,469,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,092,000 | 3,033 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $3,867,000 | 5,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 3,377 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,398,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,092,000 | 3,011 |
| 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 | $3,766,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,377 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $47,000 | 5,588 |
| Commitments secured by real estate | $47,000 | 5,551 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,206,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,325 |
| 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 | $1,631,000 | 3,340 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,002,000 | 5,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,737,000 | 3,284 |
| 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 | $3,743,000 | 5,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,426 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,147,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 3,411 |
| 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 | $3,774,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,603 |
| Credit card lines | $0 | 1,589 |
| 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 | $2,406,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,581 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,855,000 | 5,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 3,214 |
| Credit card lines | $0 | 1,612 |
| 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 | $2,832,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,284 |
| 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 | $3,644,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 3,217 |
| Credit card lines | $0 | 1,640 |
| 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 | $1,528,000 | 5,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,299 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,702,000 | 5,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 3,155 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $110,000 | 5,787 |
| Commitments secured by real estate | $110,000 | 5,752 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,320,000 | 5,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 3,228 |
| 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 | $4,729,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 3,162 |
| Credit card lines | $35,000 | 1,662 |
| Commercial real estate, construction & land development | $11,000 | 6,143 |
| Commitments secured by real estate | $11,000 | 6,114 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,361,000 | 5,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,310 |
| 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 | $5,250,000 | 5,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 3,177 |
| Credit card lines | $136,000 | 1,613 |
| Commercial real estate, construction & land development | $224,000 | 5,732 |
| Commitments secured by real estate | $224,000 | 5,692 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,525,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,725,000 | 3,234 |
| 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 | $5,856,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,189 |
| Credit card lines | $116,000 | 1,659 |
| Commercial real estate, construction & land development | $114,000 | 6,015 |
| Commitments secured by real estate | $114,000 | 5,979 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,253,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 3,311 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $6,403,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 3,203 |
| Credit card lines | $120,000 | 1,688 |
| Commercial real estate, construction & land development | $409,000 | 5,501 |
| Commitments secured by real estate | $409,000 | 5,450 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,496,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 3,229 |
| 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 | $8,791,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,940 |
| Credit card lines | $125,000 | 1,708 |
| Commercial real estate, construction & land development | $186,000 | 5,693 |
| Commitments secured by real estate | $186,000 | 5,647 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,550,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 3,109 |
| 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 | $7,457,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,998 |
| Credit card lines | $105,000 | 1,737 |
| Commercial real estate, construction & land development | $592,000 | 5,271 |
| Commitments secured by real estate | $592,000 | 5,232 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,935,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,939 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,834,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 3,045 |
| Credit card lines | $116,000 | 1,756 |
| Commercial real estate, construction & land development | $120,000 | 5,878 |
| Commitments secured by real estate | $120,000 | 5,847 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,809,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,912,000 | 3,137 |
| 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 | $7,496,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 3,103 |
| Credit card lines | $118,000 | 1,783 |
| Commercial real estate, construction & land development | $68,000 | 5,953 |
| Commitments secured by real estate | $68,000 | 5,908 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,636,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,693 |
| 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 | $8,282,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 3,039 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $139,000 | 5,748 |
| Commitments secured by real estate | $139,000 | 5,712 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,382,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,210,000 | 2,505 |
| 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 | $8,449,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 3,089 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $125,000 | 5,795 |
| Commitments secured by real estate | $125,000 | 5,759 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,663,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000 | 2,752 |
| 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 | $7,575,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,849 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $630,000 | 5,170 |
| Commitments secured by real estate | $630,000 | 5,133 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,640,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 2,435 |
| 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 | $7,278,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,454,000 | 2,760 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $410,000 | 5,310 |
| Commitments secured by real estate | $410,000 | 5,280 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,414,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,422,000 | 2,369 |
| 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 | $9,327,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,738 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $811,000 | 4,866 |
| Commitments secured by real estate | $811,000 | 4,826 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,109,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,835,000 | 2,455 |
| 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 | $11,658,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,728 |
| Credit card lines | $126,000 | 1,905 |
| Commercial real estate, construction & land development | $1,309,000 | 4,467 |
| Commitments secured by real estate | $1,309,000 | 4,425 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,869,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 2,140 |
| 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 | $14,051,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,636 |
| Credit card lines | $131,000 | 1,937 |
| Commercial real estate, construction & land development | $1,552,000 | 4,300 |
| Commitments secured by real estate | $1,552,000 | 4,267 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,913,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,811,000 | 1,984 |
| 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 | $10,511,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,765 |
| Credit card lines | $136,000 | 1,960 |
| Commercial real estate, construction & land development | $1,033,000 | 4,575 |
| Commitments secured by real estate | $1,033,000 | 4,533 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,254,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 1,812 |
| 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 | $12,912,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,748 |
| Credit card lines | $137,000 | 1,976 |
| Commercial real estate, construction & land development | $1,989,000 | 3,880 |
| Commitments secured by real estate | $1,989,000 | 3,850 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,753,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,173,000 | 1,815 |
| 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 | $10,806,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,014,000 | 2,705 |
| Credit card lines | $127,000 | 2,042 |
| Commercial real estate, construction & land development | $1,989,000 | 3,848 |
| Commitments secured by real estate | $1,989,000 | 3,807 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,676,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,715,000 | 1,974 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,302,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,713 |
| Credit card lines | $126,000 | 2,081 |
| Commercial real estate, construction & land development | $1,651,000 | 4,068 |
| Commitments secured by real estate | $1,651,000 | 4,022 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,598,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,316,000 | 1,714 |
| 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 | $10,772,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,644 |
| Credit card lines | $93,000 | 2,160 |
| Commercial real estate, construction & land development | $1,037,000 | 4,397 |
| Commitments secured by real estate | $1,037,000 | 4,352 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,742,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,878,000 | 1,722 |
| 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 | $10,761,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,281 |
| Credit card lines | $108,000 | 2,062 |
| Commercial real estate, construction & land development | $727,000 | 4,721 |
| Commitments secured by real estate | $727,000 | 4,673 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,136,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,727,000 | 1,713 |
| 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 | $11,851,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,362 |
| Credit card lines | $99,000 | 2,085 |
| Commercial real estate, construction & land development | $972,000 | 4,504 |
| Commitments secured by real estate | $972,000 | 4,459 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,220,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,210 |
| 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 | $9,766,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,301 |
| Credit card lines | $106,000 | 2,114 |
| Commercial real estate, construction & land development | $276,000 | 5,469 |
| Commitments secured by real estate | $276,000 | 5,419 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,835,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,052,000 | 2,377 |
| 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 | $8,252,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,405 |
| Credit card lines | $101,000 | 2,163 |
| Commercial real estate, construction & land development | $503,000 | 4,942 |
| Commitments secured by real estate | $503,000 | 4,885 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,452,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,449,000 | 2,592 |
| 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 | $8,252,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,178 |
| Credit card lines | $100,000 | 2,213 |
| Commercial real estate, construction & land development | $605,000 | 4,794 |
| Commitments secured by real estate | $605,000 | 4,743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,011,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 2,357 |
| 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 | $6,741,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,046 |
| Credit card lines | $80,000 | 2,380 |
| Commercial real estate, construction & land development | $103,000 | 5,826 |
| Commitments secured by real estate | $103,000 | 5,761 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,071,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 1,982 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,264,000 | 5,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,366 |
| Credit card lines | $82,000 | 2,843 |
| Commercial real estate, construction & land development | $264,000 | 5,367 |
| Commitments secured by real estate | $264,000 | 5,302 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,414,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 2,284 |
| 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 |