Home > The First National Bank of Oneida > Total Unused Commitments
The First National Bank of Oneida, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $21,592,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 2,015 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $14,529,000 | 1,716 |
| Commitments secured by real estate | $14,529,000 | 1,699 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,707,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $22,618,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,937 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,310,000 | 1,674 |
| Commitments secured by real estate | $15,310,000 | 1,672 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,547,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,229,000 | 1,550 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $21,911,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,952 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,692,000 | 1,731 |
| Commitments secured by real estate | $14,692,000 | 1,725 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,508,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $21,654,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 1,974 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $14,339,000 | 1,741 |
| Commitments secured by real estate | $14,339,000 | 1,732 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,830,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 1,702 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $17,659,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,057 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $10,949,000 | 1,927 |
| Commitments secured by real estate | $10,949,000 | 1,918 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,832,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $15,412,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,577,000 | 2,103 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,380,000 | 2,064 |
| Commitments secured by real estate | $9,380,000 | 2,057 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,455,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,081,000 | 1,772 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $12,980,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,139 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,342,000 | 2,297 |
| Commitments secured by real estate | $7,342,000 | 2,300 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,315,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $15,627,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 1,984 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,716,000 | 2,180 |
| Commitments secured by real estate | $8,716,000 | 2,174 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,570,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,216,000 | 1,942 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $15,168,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,101 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,128,000 | 2,190 |
| Commitments secured by real estate | $9,128,000 | 2,174 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,619,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $16,174,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,239 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,594,000 | 2,034 |
| Commitments secured by real estate | $11,594,000 | 2,018 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,833,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 2,076 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $19,557,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,040 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,086,000 | 1,930 |
| Commitments secured by real estate | $14,086,000 | 1,911 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,514,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $23,250,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,368,000 | 1,970 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,235,000 | 1,775 |
| Commitments secured by real estate | $17,235,000 | 1,760 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,647,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 2,115 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,228,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,134,000 | 1,981 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,437,000 | 1,811 |
| Commitments secured by real estate | $15,437,000 | 1,796 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,657,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $23,004,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,179,000 | 1,956 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,181,000 | 1,680 |
| Commitments secured by real estate | $17,181,000 | 1,669 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,644,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,483,000 | 1,753 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $21,312,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,010 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,863,000 | 1,753 |
| Commitments secured by real estate | $15,863,000 | 1,739 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,487,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 468 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $17,723,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,239,000 | 1,958 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,029,000 | 1,987 |
| Commitments secured by real estate | $12,029,000 | 1,971 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,455,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 1,900 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 498 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $15,450,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,000 | 1,965 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,561,000 | 2,059 |
| Commitments secured by real estate | $9,561,000 | 2,044 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,853,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $13,114,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,488 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,794,000 | 1,985 |
| Commitments secured by real estate | $9,794,000 | 1,968 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,464,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 1,980 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,000,000 | 509 |
| 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 | $11,728,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,523 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,206,000 | 2,246 |
| Commitments secured by real estate | $7,206,000 | 2,228 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,738,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 493 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,040,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 2,513 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,097,000 | 2,186 |
| Commitments secured by real estate | $7,097,000 | 2,172 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,188,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 1,969 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $11,478,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,561 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,879,000 | 2,070 |
| Commitments secured by real estate | $7,879,000 | 2,057 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,981,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 344 |
| 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 | $11,360,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 2,564 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,851,000 | 2,101 |
| Commitments secured by real estate | $7,851,000 | 2,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,858,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,060,000 | 2,708 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $10,540,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,680 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,463,000 | 2,207 |
| Commitments secured by real estate | $7,463,000 | 2,193 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,632,000 | 4,388 |
| 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 | $10,891,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 2,679 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,908,000 | 2,174 |
| Commitments secured by real estate | $7,908,000 | 2,160 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,444,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 2,691 |
| 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 | $11,464,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,802 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,711,000 | 2,016 |
| Commitments secured by real estate | $8,711,000 | 2,001 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,422,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 2,493 |
| 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 | $11,871,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 2,663 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,729,000 | 2,052 |
| Commitments secured by real estate | $8,729,000 | 2,039 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,556,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 3,309 |
| 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 | $13,305,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 2,747 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,565,000 | 1,915 |
| Commitments secured by real estate | $10,565,000 | 1,897 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,256,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,334 |
| 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 | $12,844,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,619 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,596,000 | 1,969 |
| Commitments secured by real estate | $9,596,000 | 1,957 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,453,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 2,228 |
| 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 | $5,805,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 2,741 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,711,000 | 3,141 |
| Commitments secured by real estate | $2,711,000 | 3,124 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,525,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,514 |
| 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 | $5,734,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,733 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,178,000 | 3,040 |
| Commitments secured by real estate | $3,178,000 | 3,021 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $984,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,549,000 | 3,491 |
| 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 | $5,749,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,778 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,054,000 | 3,131 |
| Commitments secured by real estate | $3,054,000 | 3,117 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,128,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,096,000 | 2,638 |
| 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 | $6,256,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,547,000 | 2,808 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,022,000 | 2,853 |
| Commitments secured by real estate | $4,022,000 | 2,834 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $687,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,432 |
| 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 | $6,118,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,802 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,681,000 | 2,877 |
| Commitments secured by real estate | $3,681,000 | 2,855 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $843,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,000 | 3,009 |
| 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 | $6,554,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,839 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,051,000 | 2,770 |
| Commitments secured by real estate | $4,051,000 | 2,752 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $961,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 3,424 |
| 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 | $6,629,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,803 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,165,000 | 2,825 |
| Commitments secured by real estate | $4,165,000 | 2,809 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $803,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,337 |
| 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 | $6,998,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,834 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,972,000 | 2,824 |
| Commitments secured by real estate | $3,972,000 | 2,806 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,376,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,437 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $7,042,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,897 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,585,000 | 2,869 |
| Commitments secured by real estate | $3,585,000 | 2,848 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,916,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,522 |
| 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 | $8,296,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,881 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,991,000 | 2,498 |
| Commitments secured by real estate | $4,991,000 | 2,480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,710,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,692 |
| 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 | $10,176,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,000 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,645,000 | 2,054 |
| Commitments secured by real estate | $7,645,000 | 2,043 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,093,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,447,000 | 3,704 |
| 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 | $5,948,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,946 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,166,000 | 2,733 |
| Commitments secured by real estate | $3,538,000 | 2,889 |
| Commitments not secured by real estate | $628,000 | 321 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $236,000 | 5,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,506 |
| 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 | $5,677,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,935 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,045,000 | 2,952 |
| Commitments secured by real estate | $3,045,000 | 2,929 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,015,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,397,000 | 3,375 |
| 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 | $5,270,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,839 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,320,000 | 3,269 |
| Commitments secured by real estate | $2,320,000 | 3,243 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,175,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $5,640,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 2,844 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,978,000 | 3,051 |
| Commitments secured by real estate | $2,978,000 | 3,029 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $847,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $5,079,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,928 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,367,000 | 3,293 |
| Commitments secured by real estate | $2,367,000 | 3,263 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,029,000 | 5,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $5,377,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,017 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,864,000 | 3,437 |
| Commitments secured by real estate | $1,864,000 | 3,409 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,926,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $4,311,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,942 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,838,000 | 3,449 |
| Commitments secured by real estate | $1,838,000 | 3,422 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $776,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $4,348,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 3,019 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,437,000 | 3,789 |
| Commitments secured by real estate | $1,437,000 | 3,759 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,271,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $3,893,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,998 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $866,000 | 4,168 |
| Commitments secured by real estate | $866,000 | 4,140 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,317,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $3,887,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,852 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $908,000 | 3,982 |
| Commitments secured by real estate | $908,000 | 3,959 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $947,000 | 5,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $3,723,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 2,825 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,257,000 | 3,673 |
| Commitments secured by real estate | $1,257,000 | 3,639 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $383,000 | 6,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $4,053,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,046,000 | 2,890 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,021,000 | 3,976 |
| Commitments secured by real estate | $1,021,000 | 3,942 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $986,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $100,000 | 547 |
| 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 | $4,643,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,021,000 | 2,894 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,384,000 | 3,587 |
| Commitments secured by real estate | $1,384,000 | 3,559 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,238,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $100,000 | 565 |
| 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 | $6,402,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,857 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,856,000 | 2,570 |
| Commitments secured by real estate | $2,856,000 | 2,532 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,420,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $100,000 | 567 |
| 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 | $6,039,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 3,077 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,040,000 | 2,267 |
| Commitments secured by real estate | $3,040,000 | 2,230 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,252,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $100,000 | 531 |
| 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 | $4,770,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,183 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,496,000 | 2,543 |
| Commitments secured by real estate | $2,496,000 | 2,504 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $671,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $100,000 | 564 |
| 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 | $4,956,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,213 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,246,000 | 2,682 |
| Commitments secured by real estate | $2,246,000 | 2,644 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,093,000 | 5,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $100,000 | 565 |
| 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 | $5,516,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,232 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,622,000 | 2,452 |
| Commitments secured by real estate | $2,622,000 | 2,410 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,248,000 | 5,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $5,441,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 3,288 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,887,000 | 2,380 |
| Commitments secured by real estate | $2,887,000 | 2,336 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $942,000 | 5,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,300,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,868 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,640,000 | 1,853 |
| Commitments secured by real estate | $4,640,000 | 1,808 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,181,000 | 5,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $6,077,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 2,942 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,178,000 | 2,423 |
| Commitments secured by real estate | $3,178,000 | 2,379 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $522,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $4,995,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,393 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,552,000 | 3,485 |
| Commitments secured by real estate | $1,552,000 | 3,443 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,800,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,992,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,351 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,006,000 | 2,658 |
| Commitments secured by real estate | $3,006,000 | 2,599 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,257,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $6,753,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,453 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,774,000 | 2,522 |
| Commitments secured by real estate | $3,774,000 | 2,464 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,317,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $7,068,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,575 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,417,000 | 2,428 |
| Commitments secured by real estate | $4,417,000 | 2,373 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,103,000 | 6,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,343,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,668 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,514,000 | 2,523 |
| Commitments secured by real estate | $4,514,000 | 2,454 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,391,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $7,683,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,739 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,493,000 | 3,509 |
| Commitments secured by real estate | $2,493,000 | 3,443 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,817,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $8,133,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 3,475 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,678,000 | 2,643 |
| Commitments secured by real estate | $5,678,000 | 2,584 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $637,000 | 6,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $7,191,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,503 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,968,000 | 3,657 |
| Commitments secured by real estate | $2,968,000 | 3,596 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,433,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $9,746,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,460 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,590,000 | 2,845 |
| Commitments secured by real estate | $5,590,000 | 2,792 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,302,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $8,030,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,218,000 | 3,275 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,723,000 | 3,441 |
| Commitments secured by real estate | $3,723,000 | 3,383 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,089,000 | 5,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,036,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 3,384 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,874,000 | 3,466 |
| Commitments secured by real estate | $3,874,000 | 3,415 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,156,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $8,560,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 3,567 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,216,000 | 3,404 |
| Commitments secured by real estate | $4,216,000 | 3,358 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,592,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $9,137,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 3,312 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,610,000 | 2,955 |
| Commitments secured by real estate | $5,610,000 | 2,910 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,336,000 | 6,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $8,151,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,400 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,702,000 | 3,405 |
| Commitments secured by real estate | $3,702,000 | 3,364 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,421,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,838,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,483,000 | 4,445 |
| Commitments secured by real estate | $1,483,000 | 4,402 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,355,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $3,484,000 | 6,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,294,000 | 4,612 |
| Commitments secured by real estate | $1,294,000 | 4,569 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,190,000 | 5,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,835,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,624,000 | 3,756 |
| Commitments secured by real estate | $2,624,000 | 3,713 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,211,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,951,000 | 6,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 5,028 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $947,000 | 4,747 |
| Commitments secured by real estate | $947,000 | 4,710 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,738,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,338,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,522 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,524,000 | 3,804 |
| Commitments secured by real estate | $2,524,000 | 3,759 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,754,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,000,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,200,000 | 3,442 |
| Commitments secured by real estate | $3,200,000 | 3,407 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,800,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,223,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,202,000 | 3,370 |
| Commitments secured by real estate | $3,202,000 | 3,332 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,021,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,660,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,961,000 | 3,407 |
| Commitments secured by real estate | $2,961,000 | 3,367 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,699,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,059,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,325,000 | 2,890 |
| Commitments secured by real estate | $4,325,000 | 2,853 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,734,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,334,000 | 5,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,079,000 | 4,495 |
| Commitments secured by real estate | $1,079,000 | 4,453 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,255,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,130,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,485,000 | 3,449 |
| Commitments secured by real estate | $2,485,000 | 3,406 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,645,000 | 5,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,781,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,900,000 | 2,523 |
| Commitments secured by real estate | $4,900,000 | 2,497 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,881,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,300,000 | 4,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,500,000 | 2,627 |
| Commitments secured by real estate | $4,500,000 | 2,588 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,800,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,100,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,000,000 | 2,398 |
| Commitments secured by real estate | $5,000,000 | 2,360 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,100,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,359,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,671,000 | 2,120 |
| Commitments secured by real estate | $5,671,000 | 2,083 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,688,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,127,000 | 5,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,863,000 | 3,591 |
| Commitments secured by real estate | $1,863,000 | 3,530 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,264,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $590,000 | 8,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $84,000 | 5,888 |
| Commitments secured by real estate | $84,000 | 5,825 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $506,000 | 7,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,287,000 | 6,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,144,000 | 3,065 |
| Commitments secured by real estate | $2,144,000 | 2,992 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,143,000 | 6,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,906,000 | 5,516 |
| 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 | $2,621,000 | 2,773 |
| Commitments secured by real estate | $2,621,000 | 2,714 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,285,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,110,000 | 7,365 |
| 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 | $1,515,000 | 3,320 |
| Commitments secured by real estate | $1,515,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $595,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,539,000 | 5,444 |
| 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 | $1,083,000 | 3,679 |
| Commitments secured by real estate | $1,083,000 | 3,592 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,456,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| 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 | $911,000 | 3,898 |
| Commitments secured by real estate | $911,000 | 3,806 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $774,000 | 7,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,255,000 | 8,537 |
| 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 | $849,000 | 3,905 |
| Commitments secured by real estate | $849,000 | 3,821 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $406,000 | 8,117 |
| 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 | $1,177,000 | 8,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,177,000 | 6,387 |
| 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 | $272,000 | 11,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,325 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $143,000 | 6,008 |
| Commitments secured by real estate | $40,000 | 6,651 |
| Commitments not secured by real estate | $103,000 | 994 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |