Home > The Neffs National Bank > Total Unused Commitments
The Neffs National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,851,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,870,000 | 882 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,174,000 | 2,492 |
| Commitments secured by real estate | $5,174,000 | 2,488 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,807,000 | 2,173 |
| 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 | $45,325,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,424,000 | 888 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,428,000 | 2,236 |
| Commitments secured by real estate | $7,428,000 | 2,234 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,473,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $38,210,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,034,000 | 976 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,129,000 | 2,424 |
| Commitments secured by real estate | $6,129,000 | 2,418 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,047,000 | 2,431 |
| 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 | $40,914,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,327,000 | 966 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,878,000 | 2,231 |
| Commitments secured by real estate | $7,878,000 | 2,232 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,709,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $40,652,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,583,000 | 982 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,373,000 | 2,135 |
| Commitments secured by real estate | $8,373,000 | 2,129 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,696,000 | 2,437 |
| 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 | $37,131,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,649,000 | 966 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,033,000 | 2,563 |
| Commitments secured by real estate | $5,033,000 | 2,563 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,449,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $38,346,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,255,000 | 981 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,307,000 | 2,418 |
| Commitments secured by real estate | $6,307,000 | 2,419 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,784,000 | 2,414 |
| 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 | $39,654,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,041,000 | 972 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,580,000 | 2,306 |
| Commitments secured by real estate | $7,580,000 | 2,305 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,033,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $39,926,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,842,000 | 960 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,103,000 | 2,194 |
| Commitments secured by real estate | $9,103,000 | 2,178 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,981,000 | 2,574 |
| 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 | $37,107,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,257,000 | 967 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,593,000 | 2,387 |
| Commitments secured by real estate | $7,593,000 | 2,376 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,257,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $39,159,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,008,000 | 975 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,979,000 | 2,331 |
| Commitments secured by real estate | $8,979,000 | 2,319 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,172,000 | 2,536 |
| 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 | $43,270,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,601,000 | 930 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,414,000 | 2,140 |
| Commitments secured by real estate | $11,414,000 | 2,124 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,255,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $42,300,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,184,000 | 960 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,387,000 | 1,939 |
| Commitments secured by real estate | $13,387,000 | 1,924 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,729,000 | 2,644 |
| 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 | $34,349,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,706,000 | 1,000 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,376,000 | 2,336 |
| Commitments secured by real estate | $8,376,000 | 2,322 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,267,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $37,153,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,787,000 | 1,034 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,699,000 | 2,125 |
| Commitments secured by real estate | $10,699,000 | 2,108 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,667,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $41,213,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,353,000 | 1,108 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,086,000 | 1,776 |
| Commitments secured by real estate | $15,086,000 | 1,763 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,774,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,544,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,161,000 | 1,156 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,658,000 | 1,902 |
| Commitments secured by real estate | $11,658,000 | 1,889 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,725,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $28,591,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,786,000 | 1,157 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,398,000 | 2,363 |
| Commitments secured by real estate | $6,398,000 | 2,351 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,407,000 | 2,689 |
| 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 | $29,980,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,182 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,843,000 | 2,178 |
| Commitments secured by real estate | $7,843,000 | 2,163 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,955,000 | 2,610 |
| 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 | $29,252,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,220,000 | 1,228 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,875,000 | 1,993 |
| Commitments secured by real estate | $8,875,000 | 1,978 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,157,000 | 2,710 |
| 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 | $23,490,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,008,000 | 1,234 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,492,000 | 2,566 |
| Commitments secured by real estate | $4,492,000 | 2,548 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,990,000 | 2,829 |
| 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 | $23,252,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,989,000 | 1,244 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,899,000 | 2,542 |
| Commitments secured by real estate | $4,899,000 | 2,527 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,364,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,899,000 | 2,582 |
| 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 | $23,742,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,521,000 | 1,282 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,949,000 | 2,589 |
| Commitments secured by real estate | $4,949,000 | 2,573 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,272,000 | 2,727 |
| 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 | $21,406,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,350,000 | 1,321 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,636,000 | 3,121 |
| Commitments secured by real estate | $2,636,000 | 3,109 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,420,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,636,000 | 3,061 |
| 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 | $21,616,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,828,000 | 1,371 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,067,000 | 2,550 |
| Commitments secured by real estate | $5,067,000 | 2,538 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,721,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,067,000 | 2,642 |
| 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 | $18,587,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,931,000 | 1,338 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,673,000 | 3,135 |
| Commitments secured by real estate | $2,673,000 | 3,127 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,983,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 3,086 |
| 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 | $19,556,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,053,000 | 1,335 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,579,000 | 2,943 |
| Commitments secured by real estate | $3,579,000 | 2,932 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,924,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,892 |
| 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 | $20,618,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,952,000 | 1,339 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,606,000 | 2,741 |
| Commitments secured by real estate | $4,606,000 | 2,726 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,060,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,716 |
| 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 | $18,316,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,737,000 | 1,375 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,638,000 | 2,895 |
| Commitments secured by real estate | $3,638,000 | 2,881 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,941,000 | 3,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,638,000 | 2,932 |
| 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 | $17,814,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,397,000 | 1,397 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,345,000 | 2,755 |
| Commitments secured by real estate | $4,345,000 | 2,740 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,072,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,345,000 | 2,780 |
| 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 | $18,672,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,301,000 | 1,412 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,180,000 | 2,850 |
| Commitments secured by real estate | $4,180,000 | 2,840 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,191,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,180,000 | 2,803 |
| 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 | $18,350,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,448 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,210,000 | 2,799 |
| Commitments secured by real estate | $4,210,000 | 2,782 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,318,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,210,000 | 2,797 |
| 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 | $21,276,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,543,000 | 1,486 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,620,000 | 2,148 |
| Commitments secured by real estate | $7,620,000 | 2,133 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,113,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,620,000 | 2,277 |
| 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 | $16,911,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,504 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,285,000 | 2,718 |
| Commitments secured by real estate | $4,285,000 | 2,703 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,346,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,844 |
| 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 | $14,904,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,097,000 | 1,523 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,639,000 | 2,931 |
| Commitments secured by real estate | $3,639,000 | 2,913 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,168,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,978 |
| 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 | $14,842,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,073,000 | 1,526 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,195,000 | 3,070 |
| Commitments secured by real estate | $3,195,000 | 3,052 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,574,000 | 3,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,195,000 | 3,102 |
| 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 | $12,882,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,960,000 | 1,525 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,977,000 | 3,429 |
| Commitments secured by real estate | $1,977,000 | 3,413 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,945,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,977,000 | 3,490 |
| 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 | $11,715,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,688,000 | 1,560 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,733,000 | 3,555 |
| Commitments secured by real estate | $1,733,000 | 3,537 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,294,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,733,000 | 3,568 |
| 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 | $15,080,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,570 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,994,000 | 2,543 |
| Commitments secured by real estate | $4,994,000 | 2,528 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,346,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,649 |
| 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 | $17,174,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,800,000 | 1,548 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,801,000 | 2,303 |
| Commitments secured by real estate | $5,801,000 | 2,285 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,573,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $16,745,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,582 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,094,000 | 2,376 |
| Commitments secured by real estate | $5,094,000 | 2,354 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,106,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $14,484,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,260,000 | 1,628 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,844,000 | 2,701 |
| Commitments secured by real estate | $3,844,000 | 2,679 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,380,000 | 4,004 |
| 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 | $16,947,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,123,000 | 1,661 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,766,000 | 2,097 |
| Commitments secured by real estate | $6,766,000 | 2,075 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,058,000 | 4,156 |
| 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 | $16,817,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,934,000 | 1,700 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,783,000 | 2,200 |
| Commitments secured by real estate | $5,783,000 | 2,179 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,100,000 | 3,857 |
| 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 | $13,141,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,171,000 | 1,669 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,739,000 | 3,515 |
| Commitments secured by real estate | $1,739,000 | 3,489 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,231,000 | 3,898 |
| 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 | $13,253,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,656 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,988,000 | 3,358 |
| Commitments secured by real estate | $1,988,000 | 3,331 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,120,000 | 3,808 |
| 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 | $16,289,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,929,000 | 1,708 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,260,000 | 2,238 |
| Commitments secured by real estate | $5,260,000 | 2,213 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,100,000 | 3,867 |
| 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 | $13,896,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,710 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,862,000 | 2,513 |
| Commitments secured by real estate | $3,862,000 | 2,486 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,122,000 | 4,279 |
| 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 | $15,065,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,007,000 | 1,694 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,295,000 | 2,017 |
| Commitments secured by real estate | $5,295,000 | 1,986 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,763,000 | 4,487 |
| 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 | $15,476,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,610,000 | 1,751 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,645,000 | 1,854 |
| Commitments secured by real estate | $5,645,000 | 1,830 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,221,000 | 4,216 |
| 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 | $12,278,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,797 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,030,000 | 2,638 |
| Commitments secured by real estate | $3,030,000 | 2,613 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,738,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $13,342,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,844 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,504,000 | 2,397 |
| Commitments secured by real estate | $3,504,000 | 2,366 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,572,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $10,641,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,934 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,998,000 | 3,039 |
| Commitments secured by real estate | $1,998,000 | 3,002 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,731,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $11,767,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,996,000 | 1,932 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,861,000 | 1,985 |
| Commitments secured by real estate | $3,861,000 | 1,952 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,910,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $11,018,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,646,000 | 2,020 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,161,000 | 2,235 |
| Commitments secured by real estate | $3,161,000 | 2,203 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,211,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,031,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,630,000 | 2,057 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,927,000 | 2,890 |
| Commitments secured by real estate | $1,927,000 | 2,856 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,474,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,848,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 2,006 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $785,000 | 3,837 |
| Commitments secured by real estate | $785,000 | 3,796 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,151,000 | 5,121 |
| 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 | $9,118,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,722,000 | 1,678 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,819,000 | 2,942 |
| Commitments secured by real estate | $1,819,000 | 2,911 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $577,000 | 6,244 |
| 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 | $11,376,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,514,000 | 1,750 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,572,000 | 1,868 |
| Commitments secured by real estate | $4,572,000 | 1,823 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $290,000 | 6,630 |
| 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 | $9,249,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,805 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,580,000 | 2,709 |
| Commitments secured by real estate | $2,580,000 | 2,671 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $378,000 | 6,543 |
| 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 | $9,463,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,887,000 | 1,929 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,299,000 | 2,503 |
| Commitments secured by real estate | $3,299,000 | 2,450 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $277,000 | 6,754 |
| 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 | $6,084,000 | 5,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 2,097 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $916,000 | 4,146 |
| Commitments secured by real estate | $916,000 | 4,089 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,000 | 7,200 |
| 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 | $6,945,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,973,000 | 2,176 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,939,000 | 3,435 |
| Commitments secured by real estate | $1,939,000 | 3,380 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,000 | 7,293 |
| 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 | $7,521,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 2,153 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,276,000 | 3,350 |
| Commitments secured by real estate | $2,276,000 | 3,285 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,000 | 7,344 |
| 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 | $6,733,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 2,290 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,968,000 | 3,631 |
| Commitments secured by real estate | $1,968,000 | 3,565 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,000 | 7,384 |
| 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 | $5,577,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 2,319 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $806,000 | 4,802 |
| Commitments secured by real estate | $806,000 | 4,736 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,000 | 7,413 |
| 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 | $5,342,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 2,520 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,125,000 | 4,683 |
| Commitments secured by real estate | $1,125,000 | 4,625 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,000 | 7,468 |
| 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 | $5,950,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,558 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,886,000 | 4,215 |
| Commitments secured by real estate | $1,886,000 | 4,158 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,000 | 7,523 |
| 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 | $6,575,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,035,000 | 2,556 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,516,000 | 3,911 |
| Commitments secured by real estate | $2,516,000 | 3,851 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,000 | 7,575 |
| 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 | $6,388,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,053,000 | 2,560 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $576,000 | 5,220 |
| Commitments secured by real estate | $576,000 | 5,168 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,759,000 | 5,881 |
| 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 | $5,470,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,644 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $345,000 | 5,540 |
| Commitments secured by real estate | $345,000 | 5,506 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,290,000 | 6,232 |
| 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 | $4,931,000 | 6,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,688 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $82,000 | 5,952 |
| Commitments secured by real estate | $82,000 | 5,920 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,067,000 | 6,436 |
| 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 | $5,343,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,785 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $261,000 | 5,621 |
| Commitments secured by real estate | $261,000 | 5,576 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,583,000 | 6,060 |
| 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 | $5,572,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 2,530 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $382,000 | 5,392 |
| Commitments secured by real estate | $382,000 | 5,357 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $952,000 | 6,552 |
| 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 | $5,428,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,682 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $387,000 | 5,416 |
| Commitments secured by real estate | $387,000 | 5,381 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,216,000 | 6,333 |
| 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 | $8,394,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,123,000 | 2,562 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,271,000 | 4,034 |
| Commitments secured by real estate | $2,271,000 | 3,991 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000,000 | 5,741 |
| 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 | $6,179,000 | 5,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,654 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,286,000 | 4,512 |
| Commitments secured by real estate | $1,286,000 | 4,471 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,108,000 | 6,554 |
| 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 | $5,647,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,632 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,350,000 | 4,455 |
| Commitments secured by real estate | $1,350,000 | 4,419 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $584,000 | 7,047 |
| 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 | $7,356,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,628 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,002,000 | 4,050 |
| Commitments secured by real estate | $2,002,000 | 4,009 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,726,000 | 5,863 |
| 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 | $7,735,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,571 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,970,000 | 4,037 |
| Commitments secured by real estate | $1,970,000 | 3,997 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,101,000 | 5,601 |
| 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 | $7,329,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,576 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,459,000 | 3,669 |
| Commitments secured by real estate | $2,459,000 | 3,629 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,216,000 | 6,416 |
| 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 | $6,449,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 2,627 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,810,000 | 3,996 |
| Commitments secured by real estate | $1,810,000 | 3,955 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,289,000 | 6,230 |
| 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 | $8,072,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,611 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,457,000 | 3,185 |
| Commitments secured by real estate | $3,457,000 | 3,152 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,347,000 | 6,145 |
| 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 | $8,764,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,671 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,585,000 | 3,096 |
| Commitments secured by real estate | $3,585,000 | 3,062 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,144,000 | 5,510 |
| 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 | $9,990,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 2,759 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,785,000 | 2,600 |
| Commitments secured by real estate | $4,785,000 | 2,573 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,558,000 | 5,220 |
| 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 | $7,954,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,429 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,578,000 | 2,958 |
| Commitments secured by real estate | $3,578,000 | 2,918 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,934,000 | 5,540 |
| 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 | $4,722,000 | 5,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,525 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $834,000 | 4,641 |
| Commitments secured by real estate | $834,000 | 4,597 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,681,000 | 5,791 |
| 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 | $4,282,000 | 6,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,615 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,055,000 | 4,375 |
| Commitments secured by real estate | $1,055,000 | 4,334 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,315,000 | 6,161 |
| 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 | $4,694,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,704 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $331,000 | 5,252 |
| Commitments secured by real estate | $331,000 | 5,188 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,709,000 | 4,904 |
| 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 | $3,478,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,870 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $534,000 | 4,900 |
| Commitments secured by real estate | $534,000 | 4,840 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,625,000 | 5,741 |
| 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 | $3,151,000 | 6,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 2,721 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,127,000 | 4,010 |
| Commitments secured by real estate | $1,127,000 | 3,945 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $759,000 | 6,825 |
| 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 | $5,196,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,872 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,840,000 | 3,276 |
| Commitments secured by real estate | $1,840,000 | 3,200 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,439,000 | 4,905 |
| 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 | $5,554,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,097 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,893,000 | 2,626 |
| Commitments secured by real estate | $2,893,000 | 2,570 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,961,000 | 5,387 |
| 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 | $631,000 | 9,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,088 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | $509,000 | 9,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,281 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $215,000 | 10,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,917 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $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 |