Home > The Elberfeld State Bank > Total Unused Commitments
The Elberfeld State Bank, Total Unused Commitments
| 2020-12-31 | Rank | |
| Total unused commitments | $6,664,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,058,000 | 1,788 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,000 | 4,350 |
| Commitments secured by real estate | $1,000 | 4,342 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,605,000 | 4,281 |
| 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 | $7,618,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,784 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,000 | 4,394 |
| Commitments secured by real estate | $1,000 | 4,385 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,478,000 | 4,077 |
| 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 | $8,734,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,780,000 | 1,670 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $51,000 | 4,321 |
| Commitments secured by real estate | $51,000 | 4,311 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,903,000 | 3,961 |
| 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 | $8,532,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,666 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $25,000 | 4,401 |
| Commitments secured by real estate | $25,000 | 4,389 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,795,000 | 3,969 |
| 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 | $7,672,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,488,000 | 1,717 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $138,000 | 4,324 |
| Commitments secured by real estate | $138,000 | 4,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,046,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,236 |
| 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 | $8,639,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 1,675 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $300,000 | 4,233 |
| Commitments secured by real estate | $300,000 | 4,223 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,505,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $8,904,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,719 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $234,000 | 4,330 |
| Commitments secured by real estate | $234,000 | 4,321 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,073,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,904,000 | 2,141 |
| 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 | $9,102,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,444,000 | 1,757 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $509,000 | 4,080 |
| Commitments secured by real estate | $509,000 | 4,069 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,149,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,102,000 | 2,141 |
| 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 | $8,261,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,788 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $370,000 | 4,241 |
| Commitments secured by real estate | $370,000 | 4,230 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,753,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,260,000 | 2,213 |
| 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 | $8,683,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 1,780 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $854,000 | 3,959 |
| Commitments secured by real estate | $854,000 | 3,945 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,617,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 2,174 |
| 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 | $8,482,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 1,838 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $683,000 | 4,068 |
| Commitments secured by real estate | $683,000 | 4,059 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,868,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,482,000 | 2,205 |
| 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 | $8,848,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,805 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $136,000 | 4,587 |
| Commitments secured by real estate | $136,000 | 4,575 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,597,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,848,000 | 2,167 |
| 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 | $9,024,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,491,000 | 1,919 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $535,000 | 4,211 |
| Commitments secured by real estate | $535,000 | 4,195 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,998,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,024,000 | 2,127 |
| 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 | $6,987,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 1,964 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $685,000 | 4,167 |
| Commitments secured by real estate | $685,000 | 4,154 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,943,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,987,000 | 2,356 |
| 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 | $6,894,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 1,970 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $668,000 | 4,187 |
| Commitments secured by real estate | $668,000 | 4,170 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,924,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,894,000 | 2,365 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $7,611,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,192,000 | 2,011 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $667,000 | 4,158 |
| Commitments secured by real estate | $667,000 | 4,143 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,752,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,611,000 | 2,280 |
| 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 | $8,725,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 1,997 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,535,000 | 3,669 |
| Commitments secured by real estate | $1,535,000 | 3,650 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,991,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,725,000 | 2,134 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $7,273,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,080,000 | 2,037 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $688,000 | 4,236 |
| Commitments secured by real estate | $688,000 | 4,225 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,505,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,272,000 | 2,305 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $7,339,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 2,001 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $556,000 | 4,419 |
| Commitments secured by real estate | $556,000 | 4,410 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,562,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,338,000 | 2,334 |
| 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 | $6,309,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,031 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $486,000 | 4,422 |
| Commitments secured by real estate | $486,000 | 4,404 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,744,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,309,000 | 2,463 |
| 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 | $5,569,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,808,000 | 2,081 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $521,000 | 4,427 |
| Commitments secured by real estate | $521,000 | 4,409 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,240,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,566 |
| 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 | $6,205,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,083 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $810,000 | 4,237 |
| Commitments secured by real estate | $810,000 | 4,220 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,469,000 | 5,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,433 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $6,914,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,045 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $713,000 | 4,319 |
| Commitments secured by real estate | $713,000 | 4,294 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,170,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,545,000 | 2,546 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $7,505,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,098 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $706,000 | 4,225 |
| Commitments secured by real estate | $706,000 | 4,206 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,975,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,376,000 | 2,549 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,556,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,109 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $607,000 | 4,419 |
| Commitments secured by real estate | $607,000 | 4,398 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,182,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,583,000 | 2,371 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,370,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,749,000 | 2,124 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $383,000 | 4,785 |
| Commitments secured by real estate | $383,000 | 4,762 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,238,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,690,000 | 2,556 |
| 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 | $5,678,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,197 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $594,000 | 4,536 |
| Commitments secured by real estate | $594,000 | 4,518 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,534,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,463 |
| 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 | $5,579,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,241 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $178,000 | 5,142 |
| Commitments secured by real estate | $178,000 | 5,117 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,983,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,512,000 | 2,372 |
| 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 | $7,018,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,248 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $254,000 | 5,044 |
| Commitments secured by real estate | $254,000 | 5,016 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,367,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,567,000 | 2,351 |
| 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 | $6,535,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,270 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $447,000 | 4,786 |
| Commitments secured by real estate | $447,000 | 4,761 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,720,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,935,000 | 2,430 |
| 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 | $6,210,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,325 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $528,000 | 4,601 |
| Commitments secured by real estate | $528,000 | 4,570 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,452,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,465 |
| 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 | $6,408,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,319 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $159,000 | 5,214 |
| Commitments secured by real estate | $159,000 | 5,186 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,942,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,467 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,550,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,326 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $396,000 | 4,738 |
| Commitments secured by real estate | $396,000 | 4,705 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,890,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,928,000 | 2,173 |
| 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 | $6,233,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 2,263 |
| 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 | $2,726,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,317 |
| 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 | $5,844,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,380 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,624,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,380 |
| 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 | $5,750,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,459 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $111,000 | 5,454 |
| Commitments secured by real estate | $111,000 | 5,427 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,553,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,477,000 | 2,479 |
| 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 | $6,124,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,501 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $76,000 | 5,205 |
| Commitments secured by real estate | $76,000 | 5,179 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,022,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 2,389 |
| 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 | $5,929,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,469 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $550,000 | 4,199 |
| Commitments secured by real estate | $550,000 | 4,159 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,167,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,590,000 | 2,438 |
| 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 | $4,629,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,462 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $45,000 | 5,376 |
| Commitments secured by real estate | $45,000 | 5,356 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,286,000 | 5,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,704,000 | 2,408 |
| 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 | $5,714,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,487 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $256,000 | 4,775 |
| Commitments secured by real estate | $256,000 | 4,738 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,177,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 2,259 |
| 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 | $5,772,000 | 4,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,543 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $445,000 | 4,439 |
| Commitments secured by real estate | $445,000 | 4,402 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,197,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,367 |
| 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 | $5,747,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,674 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $231,000 | 5,073 |
| Commitments secured by real estate | $231,000 | 5,037 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,569,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,260,000 | 2,285 |
| 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 | $5,444,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,774 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $357,000 | 4,876 |
| Commitments secured by real estate | $357,000 | 4,837 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,344,000 | 5,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,360 |
| 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 | $4,929,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,841 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $523,000 | 4,608 |
| Commitments secured by real estate | $523,000 | 4,571 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,703,000 | 5,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,291,000 | 2,743 |
| 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 | $4,925,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,989,000 | 2,717 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $573,000 | 4,598 |
| Commitments secured by real estate | $573,000 | 4,541 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,363,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 2,744 |
| 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 | $5,396,000 | 5,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,704 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $867,000 | 4,379 |
| Commitments secured by real estate | $867,000 | 4,326 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,391,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,293,000 | 2,756 |
| 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 | $5,021,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,674 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $719,000 | 4,644 |
| Commitments secured by real estate | $719,000 | 4,596 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $982,000 | 6,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 2,755 |
| 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 | $5,467,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,416,000 | 2,682 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $647,000 | 4,841 |
| Commitments secured by real estate | $647,000 | 4,783 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,404,000 | 6,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 2,715 |
| 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 | $5,969,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,487 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $480,000 | 5,195 |
| Commitments secured by real estate | $480,000 | 5,139 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,405,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,527,000 | 2,618 |
| 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 | $5,887,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,652 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $582,000 | 5,229 |
| Commitments secured by real estate | $582,000 | 5,169 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,541,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,780,000 | 2,645 |
| 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 | $5,129,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,706 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $248,000 | 5,759 |
| Commitments secured by real estate | $248,000 | 5,725 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,307,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,709 |
| 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 | $6,298,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,662,000 | 2,692 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $584,000 | 5,274 |
| Commitments secured by real estate | $584,000 | 5,220 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,052,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 2,879 |
| 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 | $5,424,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,611 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $235,000 | 5,625 |
| Commitments secured by real estate | $235,000 | 5,583 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,262,000 | 6,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,157,000 | 2,851 |
| 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 | $6,498,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,538 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $698,000 | 5,157 |
| Commitments secured by real estate | $698,000 | 5,115 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,614,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,478,000 | 2,721 |
| 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 | $5,906,000 | 5,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,877,000 | 2,660 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $429,000 | 5,462 |
| Commitments secured by real estate | $429,000 | 5,425 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,600,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,814 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,537,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,698 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,525,000 | 4,452 |
| Commitments secured by real estate | $1,525,000 | 4,402 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,212,000 | 6,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,546,000 | 2,694 |
| 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 | $5,424,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 2,755 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $531,000 | 5,214 |
| Commitments secured by real estate | $531,000 | 5,171 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,340,000 | 6,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,728 |
| 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 | $4,541,000 | 6,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,838 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $456,000 | 5,325 |
| Commitments secured by real estate | $456,000 | 5,290 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $733,000 | 6,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,821 |
| 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 | $4,214,000 | 6,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,804 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $109,000 | 5,843 |
| Commitments secured by real estate | $109,000 | 5,812 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $697,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,631,000 | 2,839 |
| 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 | $6,104,000 | 5,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,687 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,128,000 | 4,625 |
| Commitments secured by real estate | $1,128,000 | 4,592 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,282,000 | 6,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,728 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,239,000 | 5,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 2,414 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $879,000 | 4,805 |
| Commitments secured by real estate | $879,000 | 4,765 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,709 |
| 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 | $5,472,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,675 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,768,000 | 4,179 |
| Commitments secured by real estate | $1,768,000 | 4,136 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,000 | 7,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,625 |
| 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 | $5,787,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,583 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,878,000 | 4,095 |
| Commitments secured by real estate | $1,878,000 | 4,060 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $294,000 | 7,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,703,000 | 2,615 |
| 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 | $3,878,000 | 6,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,594 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $101,000 | 5,795 |
| Commitments secured by real estate | $101,000 | 5,762 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $182,000 | 7,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,468,000 | 2,661 |
| 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 | $5,594,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,564 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,879,000 | 3,950 |
| Commitments secured by real estate | $1,149,000 | 4,407 |
| Commitments not secured by real estate | $730,000 | 319 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $204,000 | 7,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,488 |
| 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 | $5,217,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,575 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,648,000 | 4,057 |
| Commitments secured by real estate | $868,000 | 4,686 |
| Commitments not secured by real estate | $780,000 | 319 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $206,000 | 7,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,643,000 | 2,448 |
| 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 | $5,445,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,061,000 | 2,660 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,123,000 | 3,796 |
| Commitments secured by real estate | $1,339,000 | 4,243 |
| Commitments not secured by real estate | $784,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $261,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,593,000 | 2,428 |
| 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 | $5,244,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,607 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,861,000 | 3,796 |
| Commitments secured by real estate | $837,000 | 4,583 |
| Commitments not secured by real estate | $1,024,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $365,000 | 7,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 2,424 |
| 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 | $5,185,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,217 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,862,000 | 3,774 |
| Commitments secured by real estate | $980,000 | 4,408 |
| Commitments not secured by real estate | $882,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $388,000 | 7,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 2,408 |
| 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 | $5,208,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,933,000 | 2,218 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,954,000 | 3,741 |
| Commitments secured by real estate | $1,173,000 | 4,257 |
| Commitments not secured by real estate | $781,000 | 333 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $321,000 | 7,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 2,391 |
| 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 | $5,129,000 | 5,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,323 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,320,000 | 3,439 |
| Commitments secured by real estate | $1,644,000 | 3,855 |
| Commitments not secured by real estate | $676,000 | 350 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $294,000 | 7,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 2,463 |
| 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 | $4,500,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,315 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,632,000 | 3,758 |
| Commitments secured by real estate | $970,000 | 4,292 |
| Commitments not secured by real estate | $662,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $473,000 | 7,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 2,517 |
| 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 | $4,067,000 | 5,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,313 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,414,000 | 3,921 |
| Commitments secured by real estate | $867,000 | 4,413 |
| Commitments not secured by real estate | $547,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $401,000 | 7,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 2,454 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,732,000 | 6,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 2,939 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,149,000 | 3,213 |
| Commitments secured by real estate | $915,000 | 4,196 |
| Commitments not secured by real estate | $1,234,000 | 327 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $569,000 | 7,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,092 |
| 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 | $2,694,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,106 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,077,000 | 3,946 |
| Commitments secured by real estate | $357,000 | 5,055 |
| Commitments not secured by real estate | $720,000 | 389 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,400,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,222 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,028,000 | 7,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $926,000 | 4,168 |
| Commitments secured by real estate | $406,000 | 5,017 |
| Commitments not secured by real estate | $520,000 | 474 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,102,000 | 6,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 2,726 |
| 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 | $2,322,000 | 7,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,015,000 | 3,879 |
| Commitments secured by real estate | $350,000 | 4,999 |
| Commitments not secured by real estate | $665,000 | 435 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,307,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 2,289 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,855,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,392,000 | 3,351 |
| Commitments secured by real estate | $569,000 | 4,455 |
| Commitments not secured by real estate | $823,000 | 406 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,463,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 3,285 |
| 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 | $1,685,000 | 7,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $778,000 | 4,104 |
| Commitments secured by real estate | $456,000 | 4,731 |
| Commitments not secured by real estate | $322,000 | 652 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $907,000 | 6,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 2,562 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,100,000 | 8,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $495,000 | 4,698 |
| Commitments secured by real estate | $445,000 | 4,753 |
| Commitments not secured by real estate | $50,000 | 1,056 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $605,000 | 7,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,331,000 | 8,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,170 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $150,000 | 6,011 |
| Commitments secured by real estate | $150,000 | 5,915 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,033,000 | 6,649 |
| 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 | $1,129,000 | 8,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,674 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $121,000 | 6,172 |
| Commitments secured by real estate | $121,000 | 6,044 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $684,000 | 7,383 |
| 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 | $466,000 | 10,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $7,000 | 7,087 |
| Commitments secured by real estate | $7,000 | 6,940 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $459,000 | 7,884 |
| 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 |