Home > The National Union Bank of Kinderhook > Total Unused Commitments
The National Union Bank of Kinderhook, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $60,520,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,668,000 | 967 |
| Credit card lines | $1,912,000 | 607 |
| Commercial real estate, construction & land development | $9,856,000 | 1,941 |
| Commitments secured by real estate | $9,856,000 | 1,928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,084,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $64,735,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,665,000 | 977 |
| Credit card lines | $1,959,000 | 611 |
| Commercial real estate, construction & land development | $14,176,000 | 1,578 |
| Commitments secured by real estate | $14,176,000 | 1,562 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,935,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $80,153,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,743,000 | 1,022 |
| Credit card lines | $1,895,000 | 629 |
| Commercial real estate, construction & land development | $29,103,000 | 1,042 |
| Commitments secured by real estate | $29,103,000 | 1,028 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,412,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $79,826,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,652,000 | 1,024 |
| Credit card lines | $1,895,000 | 629 |
| Commercial real estate, construction & land development | $23,854,000 | 1,215 |
| Commitments secured by real estate | $23,854,000 | 1,204 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,425,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $72,240,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,508,000 | 1,014 |
| Credit card lines | $1,910,000 | 638 |
| Commercial real estate, construction & land development | $16,766,000 | 1,462 |
| Commitments secured by real estate | $16,766,000 | 1,448 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,056,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,697,000 | 509 |
| 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 | $73,682,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,368,000 | 1,026 |
| Credit card lines | $1,896,000 | 647 |
| Commercial real estate, construction & land development | $22,637,000 | 1,209 |
| Commitments secured by real estate | $22,637,000 | 1,195 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,781,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $75,207,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,793,000 | 1,012 |
| Credit card lines | $1,880,000 | 651 |
| Commercial real estate, construction & land development | $20,393,000 | 1,270 |
| Commitments secured by real estate | $20,393,000 | 1,256 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,141,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $64,138,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,428,000 | 1,217 |
| Credit card lines | $1,926,000 | 653 |
| Commercial real estate, construction & land development | $25,360,000 | 1,123 |
| Commitments secured by real estate | $25,360,000 | 1,105 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,424,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $53,607,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,188,000 | 1,324 |
| Credit card lines | $1,879,000 | 653 |
| Commercial real estate, construction & land development | $22,110,000 | 1,218 |
| Commitments secured by real estate | $22,110,000 | 1,200 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,430,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $49,152,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,285 |
| Credit card lines | $1,876,000 | 672 |
| Commercial real estate, construction & land development | $16,292,000 | 1,398 |
| Commitments secured by real estate | $15,872,000 | 1,406 |
| Commitments not secured by real estate | $420,000 | 337 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,382,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $50,551,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,239 |
| Credit card lines | $1,794,000 | 677 |
| Commercial real estate, construction & land development | $14,579,000 | 1,505 |
| Commitments secured by real estate | $13,901,000 | 1,531 |
| Commitments not secured by real estate | $678,000 | 281 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,259,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $58,744,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,449,000 | 1,296 |
| Credit card lines | $1,788,000 | 692 |
| Commercial real estate, construction & land development | $24,008,000 | 1,122 |
| Commitments secured by real estate | $23,408,000 | 1,122 |
| Commitments not secured by real estate | $600,000 | 302 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,499,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $45,987,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,501,000 | 1,274 |
| Credit card lines | $1,835,000 | 682 |
| Commercial real estate, construction & land development | $14,538,000 | 1,500 |
| Commitments secured by real estate | $13,624,000 | 1,541 |
| Commitments not secured by real estate | $914,000 | 264 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,113,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $50,428,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,316 |
| Credit card lines | $1,825,000 | 696 |
| Commercial real estate, construction & land development | $18,591,000 | 1,229 |
| Commitments secured by real estate | $18,007,000 | 1,242 |
| Commitments not secured by real estate | $584,000 | 315 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,991,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $62,546,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,763,000 | 1,316 |
| Credit card lines | $1,806,000 | 695 |
| Commercial real estate, construction & land development | $30,889,000 | 860 |
| Commitments secured by real estate | $30,469,000 | 846 |
| Commitments not secured by real estate | $420,000 | 347 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,088,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $65,134,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,259,000 | 1,279 |
| Credit card lines | $1,799,000 | 711 |
| Commercial real estate, construction & land development | $34,073,000 | 776 |
| Commitments secured by real estate | $33,096,000 | 783 |
| Commitments not secured by real estate | $977,000 | 283 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,003,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $59,813,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,433,000 | 1,267 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,290,000 | 942 |
| Commitments secured by real estate | $25,172,000 | 943 |
| Commitments not secured by real estate | $1,118,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,090,000 | 1,607 |
| 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 | $73,413,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,474,000 | 1,263 |
| Credit card lines | $1,818,000 | 694 |
| Commercial real estate, construction & land development | $41,222,000 | 614 |
| Commitments secured by real estate | $40,686,000 | 603 |
| Commitments not secured by real estate | $536,000 | 330 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,899,000 | 1,811 |
| 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 | $58,539,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,928,000 | 1,301 |
| Credit card lines | $1,809,000 | 711 |
| Commercial real estate, construction & land development | $29,501,000 | 787 |
| Commitments secured by real estate | $28,865,000 | 784 |
| Commitments not secured by real estate | $636,000 | 320 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,301,000 | 1,893 |
| 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 | $59,499,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,266 |
| Credit card lines | $1,685,000 | 742 |
| Commercial real estate, construction & land development | $26,346,000 | 839 |
| Commitments secured by real estate | $25,797,000 | 830 |
| Commitments not secured by real estate | $549,000 | 327 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,094,000 | 1,681 |
| 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 | $61,043,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,316 |
| Credit card lines | $1,673,000 | 739 |
| Commercial real estate, construction & land development | $33,419,000 | 650 |
| Commitments secured by real estate | $32,556,000 | 644 |
| Commitments not secured by real estate | $863,000 | 272 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,971,000 | 1,999 |
| 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 | $42,489,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,080,000 | 1,307 |
| Credit card lines | $1,676,000 | 745 |
| Commercial real estate, construction & land development | $12,476,000 | 1,319 |
| Commitments secured by real estate | $11,856,000 | 1,358 |
| Commitments not secured by real estate | $620,000 | 291 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,257,000 | 1,870 |
| 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 | $38,024,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,019,000 | 1,308 |
| Credit card lines | $1,629,000 | 750 |
| Commercial real estate, construction & land development | $13,202,000 | 1,269 |
| Commitments secured by real estate | $12,473,000 | 1,295 |
| Commitments not secured by real estate | $729,000 | 281 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,174,000 | 2,207 |
| 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 | $43,832,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,845,000 | 1,333 |
| Credit card lines | $1,642,000 | 749 |
| Commercial real estate, construction & land development | $18,338,000 | 1,002 |
| Commitments secured by real estate | $17,109,000 | 1,026 |
| Commitments not secured by real estate | $1,229,000 | 231 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,007,000 | 2,118 |
| 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 | $48,492,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,917,000 | 1,318 |
| Credit card lines | $1,544,000 | 780 |
| Commercial real estate, construction & land development | $22,471,000 | 782 |
| Commitments secured by real estate | $21,932,000 | 771 |
| Commitments not secured by real estate | $539,000 | 323 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,560,000 | 2,099 |
| 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 | $46,818,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,303 |
| Credit card lines | $1,557,000 | 765 |
| Commercial real estate, construction & land development | $17,500,000 | 872 |
| Commitments secured by real estate | $17,061,000 | 860 |
| Commitments not secured by real estate | $439,000 | 345 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,634,000 | 1,903 |
| 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 | $43,759,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,321 |
| Credit card lines | $1,523,000 | 776 |
| Commercial real estate, construction & land development | $11,702,000 | 1,174 |
| Commitments secured by real estate | $11,263,000 | 1,186 |
| Commitments not secured by real estate | $439,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,673,000 | 1,613 |
| 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 | $39,191,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,460,000 | 1,374 |
| Credit card lines | $1,577,000 | 770 |
| Commercial real estate, construction & land development | $13,415,000 | 1,008 |
| Commitments secured by real estate | $13,376,000 | 989 |
| Commitments not secured by real estate | $39,000 | 560 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,739,000 | 2,028 |
| 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 | $47,930,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,355 |
| Credit card lines | $1,540,000 | 789 |
| Commercial real estate, construction & land development | $17,289,000 | 768 |
| Commitments secured by real estate | $17,250,000 | 747 |
| Commitments not secured by real estate | $39,000 | 568 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,305,000 | 1,697 |
| 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 | $38,297,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,400,000 | 1,419 |
| Credit card lines | $1,465,000 | 831 |
| Commercial real estate, construction & land development | $12,040,000 | 978 |
| Commitments secured by real estate | $12,001,000 | 954 |
| Commitments not secured by real estate | $39,000 | 586 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,392,000 | 1,999 |
| 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 | $38,179,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,903,000 | 1,471 |
| Credit card lines | $1,424,000 | 845 |
| Commercial real estate, construction & land development | $15,071,000 | 736 |
| Commitments secured by real estate | $15,042,000 | 707 |
| Commitments not secured by real estate | $29,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,781,000 | 2,036 |
| 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 | $44,147,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,617 |
| Credit card lines | $1,416,000 | 853 |
| Commercial real estate, construction & land development | $18,399,000 | 599 |
| Commitments secured by real estate | $18,195,000 | 577 |
| Commitments not secured by real estate | $204,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,505,000 | 1,684 |
| 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 | $43,947,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,958,000 | 1,624 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,847,000 | 663 |
| Commitments secured by real estate | $14,817,000 | 681 |
| Commitments not secured by real estate | $1,030,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,142,000 | 1,458 |
| 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 | $46,146,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,436,000 | 1,570 |
| Credit card lines | $1,446,000 | 883 |
| Commercial real estate, construction & land development | $16,098,000 | 655 |
| Commitments secured by real estate | $15,098,000 | 666 |
| Commitments not secured by real estate | $1,000,000 | 248 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,166,000 | 1,481 |
| 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 | $41,033,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,558 |
| Credit card lines | $1,411,000 | 901 |
| Commercial real estate, construction & land development | $11,870,000 | 835 |
| Commitments secured by real estate | $10,870,000 | 892 |
| Commitments not secured by real estate | $1,000,000 | 248 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,246,000 | 1,491 |
| 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 | $34,131,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,674 |
| Credit card lines | $1,448,000 | 902 |
| Commercial real estate, construction & land development | $9,354,000 | 1,094 |
| Commitments secured by real estate | $8,352,000 | 1,154 |
| Commitments not secured by real estate | $1,002,000 | 249 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,326,000 | 1,774 |
| 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 | $25,744,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,720 |
| Credit card lines | $1,414,000 | 931 |
| Commercial real estate, construction & land development | $3,970,000 | 2,127 |
| Commitments secured by real estate | $2,830,000 | 2,535 |
| Commitments not secured by real estate | $1,140,000 | 246 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,490,000 | 2,044 |
| 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 | $24,888,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,849 |
| Credit card lines | $1,478,000 | 912 |
| Commercial real estate, construction & land development | $5,457,000 | 1,792 |
| Commitments secured by real estate | $4,057,000 | 2,146 |
| Commitments not secured by real estate | $1,400,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,694,000 | 2,390 |
| 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 | $25,229,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,884,000 | 1,938 |
| Credit card lines | $1,373,000 | 970 |
| Commercial real estate, construction & land development | $4,851,000 | 2,027 |
| Commitments secured by real estate | $3,851,000 | 2,251 |
| Commitments not secured by real estate | $1,000,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,121,000 | 2,178 |
| 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 | $24,252,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 2,113 |
| Credit card lines | $1,389,000 | 976 |
| Commercial real estate, construction & land development | $4,924,000 | 2,149 |
| Commitments secured by real estate | $3,924,000 | 2,411 |
| Commitments not secured by real estate | $1,000,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,695,000 | 2,248 |
| 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 | $23,658,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,223,000 | 2,146 |
| Credit card lines | $1,366,000 | 1,002 |
| Commercial real estate, construction & land development | $3,891,000 | 2,624 |
| Commitments secured by real estate | $2,891,000 | 2,982 |
| Commitments not secured by real estate | $1,000,000 | 350 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,178,000 | 2,282 |
| 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 | $22,475,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,391,000 | 2,122 |
| Credit card lines | $1,336,000 | 1,019 |
| Commercial real estate, construction & land development | $3,905,000 | 2,731 |
| Commitments secured by real estate | $2,905,000 | 3,067 |
| Commitments not secured by real estate | $1,000,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,843,000 | 2,544 |
| 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 | $24,159,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,072,000 | 2,222 |
| Credit card lines | $1,303,000 | 1,014 |
| Commercial real estate, construction & land development | $4,931,000 | 2,579 |
| Commitments secured by real estate | $3,931,000 | 2,829 |
| Commitments not secured by real estate | $1,000,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,853,000 | 2,320 |
| 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 | $23,870,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,061,000 | 2,265 |
| Credit card lines | $1,287,000 | 1,038 |
| Commercial real estate, construction & land development | $3,158,000 | 3,475 |
| Commitments secured by real estate | $2,158,000 | 3,918 |
| Commitments not secured by real estate | $1,000,000 | 438 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,364,000 | 2,205 |
| 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 | $22,588,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 2,328 |
| Credit card lines | $1,293,000 | 1,060 |
| Commercial real estate, construction & land development | $3,386,000 | 3,473 |
| Commitments secured by real estate | $3,386,000 | 3,414 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,055,000 | 2,415 |
| 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 | $22,124,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 2,251 |
| Credit card lines | $1,308,000 | 1,086 |
| Commercial real estate, construction & land development | $2,688,000 | 3,817 |
| Commitments secured by real estate | $2,688,000 | 3,758 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,888,000 | 2,465 |
| 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 | $24,832,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,265,000 | 2,242 |
| Credit card lines | $1,290,000 | 1,092 |
| Commercial real estate, construction & land development | $2,284,000 | 4,043 |
| Commitments secured by real estate | $2,284,000 | 3,981 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,993,000 | 2,045 |
| 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 | $26,897,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 2,290 |
| Credit card lines | $1,269,000 | 1,110 |
| Commercial real estate, construction & land development | $4,906,000 | 3,156 |
| Commitments secured by real estate | $4,906,000 | 3,108 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,604,000 | 2,068 |
| 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 | $23,993,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 2,421 |
| Credit card lines | $1,208,000 | 1,163 |
| Commercial real estate, construction & land development | $4,921,000 | 3,188 |
| Commitments secured by real estate | $4,921,000 | 3,139 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,160,000 | 2,323 |
| 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 | $23,264,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,093,000 | 2,597 |
| Credit card lines | $1,190,000 | 1,185 |
| Commercial real estate, construction & land development | $6,413,000 | 2,769 |
| Commitments secured by real estate | $6,413,000 | 2,734 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,568,000 | 2,570 |
| 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 | $18,473,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,500 |
| Credit card lines | $1,094,000 | 1,220 |
| Commercial real estate, construction & land development | $4,070,000 | 3,295 |
| Commitments secured by real estate | $4,070,000 | 3,256 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,975,000 | 2,978 |
| 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 | $18,998,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 2,534 |
| Credit card lines | $1,125,000 | 1,212 |
| Commercial real estate, construction & land development | $4,314,000 | 3,283 |
| Commitments secured by real estate | $4,314,000 | 3,234 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,269,000 | 2,881 |
| 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 | $16,795,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,588 |
| Credit card lines | $1,107,000 | 1,240 |
| Commercial real estate, construction & land development | $2,880,000 | 3,732 |
| Commitments secured by real estate | $2,880,000 | 3,693 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,753,000 | 3,019 |
| 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 | $18,244,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 2,612 |
| Credit card lines | $834,000 | 1,415 |
| Commercial real estate, construction & land development | $4,074,000 | 3,251 |
| Commitments secured by real estate | $4,074,000 | 3,220 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,432,000 | 2,915 |
| 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 | $15,225,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,728 |
| Credit card lines | $1,008,000 | 1,305 |
| Commercial real estate, construction & land development | $3,695,000 | 3,364 |
| Commitments secured by real estate | $3,695,000 | 3,327 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,101,000 | 3,383 |
| 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 | $18,999,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,195,000 | 2,785 |
| Credit card lines | $1,106,000 | 1,276 |
| Commercial real estate, construction & land development | $7,331,000 | 2,471 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $7,331,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,367,000 | 3,194 |
| 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 | $9,498,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,702 |
| Credit card lines | $1,015,000 | 1,346 |
| Commercial real estate, construction & land development | $95,000 | 5,801 |
| Commitments secured by real estate | $95,000 | 5,771 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,123,000 | 3,962 |
| 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 | $10,294,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 2,946 |
| Credit card lines | $988,000 | 1,364 |
| Commercial real estate, construction & land development | $1,364,000 | 4,324 |
| Commitments secured by real estate | $1,364,000 | 4,285 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,295,000 | 3,895 |
| 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 | $8,368,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,881 |
| Credit card lines | $1,164,000 | 1,279 |
| Commercial real estate, construction & land development | $112,000 | 5,750 |
| Commitments secured by real estate | $112,000 | 5,712 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,401,000 | 4,103 |
| 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 | $9,289,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 2,993 |
| Credit card lines | $986,000 | 1,413 |
| Commercial real estate, construction & land development | $630,000 | 4,977 |
| Commitments secured by real estate | $630,000 | 4,939 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,303,000 | 3,655 |
| 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 | $8,949,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,015 |
| Credit card lines | $962,000 | 1,455 |
| Commercial real estate, construction & land development | $319,000 | 5,426 |
| Commitments secured by real estate | $319,000 | 5,385 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,386,000 | 3,641 |
| 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 | $8,227,000 | 4,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,089 |
| Credit card lines | $1,194,000 | 1,361 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,969,000 | 3,888 |
| 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 | $8,709,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,664 |
| Credit card lines | $903,000 | 1,442 |
| Commercial real estate, construction & land development | $92,000 | 5,836 |
| Commitments secured by real estate | $92,000 | 5,801 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,734,000 | 3,412 |
| 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 | $11,154,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,884 |
| Credit card lines | $956,000 | 1,427 |
| Commercial real estate, construction & land development | $857,000 | 4,617 |
| Commitments secured by real estate | $557,000 | 4,961 |
| Commitments not secured by real estate | $300,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,770,000 | 2,783 |
| 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 | $11,275,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,815 |
| Credit card lines | $964,000 | 1,433 |
| Commercial real estate, construction & land development | $1,458,000 | 4,034 |
| Commitments secured by real estate | $1,458,000 | 3,989 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,279,000 | 2,899 |
| 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 | $13,313,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 2,934 |
| Credit card lines | $1,013,000 | 1,439 |
| Commercial real estate, construction & land development | $2,456,000 | 3,242 |
| Commitments secured by real estate | $2,456,000 | 3,183 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,517,000 | 2,611 |
| 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 | $12,100,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,275 |
| Credit card lines | $969,000 | 1,477 |
| Commercial real estate, construction & land development | $1,756,000 | 3,657 |
| Commitments secured by real estate | $1,756,000 | 3,594 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,522,000 | 2,527 |
| 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 | $8,342,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,379 |
| Credit card lines | $854,000 | 1,642 |
| Commercial real estate, construction & land development | $12,000 | 6,172 |
| Commitments secured by real estate | $12,000 | 6,126 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,845,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,791,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,517 |
| Credit card lines | $798,000 | 1,892 |
| Commercial real estate, construction & land development | $950,000 | 4,099 |
| Commitments secured by real estate | $950,000 | 4,031 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,587,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,712,000 | 4,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,833 |
| Credit card lines | $858,000 | 1,907 |
| Commercial real estate, construction & land development | $260,000 | 5,440 |
| Commitments secured by real estate | $260,000 | 5,377 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,299,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,503,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,909 |
| Credit card lines | $920,000 | 1,924 |
| Commercial real estate, construction & land development | $175,000 | 5,622 |
| Commitments secured by real estate | $175,000 | 5,538 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,184,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,081,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,785 |
| Credit card lines | $675,000 | 2,270 |
| Commercial real estate, construction & land development | $137,000 | 5,829 |
| Commitments secured by real estate | $137,000 | 5,753 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,241,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,857,000 | 6,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $548,000 | 2,540 |
| Commercial real estate, construction & land development | $42,000 | 6,490 |
| Commitments secured by real estate | $42,000 | 6,406 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,267,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,059,000 | 7,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $317,000 | 3,051 |
| Commercial real estate, construction & land development | $1,000 | 6,955 |
| Commitments secured by real estate | $1,000 | 6,887 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,741,000 | 5,478 |
| 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 | $2,089,000 | 7,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $334,000 | 2,949 |
| Commercial real estate, construction & land development | $64,000 | 6,576 |
| Commitments secured by real estate | $64,000 | 6,478 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,691,000 | 5,551 |
| 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 | $2,272,000 | 7,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,386 |
| Credit card lines | $366,000 | 2,821 |
| Commercial real estate, construction & land development | $284,000 | 5,369 |
| Commitments secured by real estate | $284,000 | 5,268 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,620,000 | 5,496 |
| 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 | $1,425,000 | 8,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,669 |
| Credit card lines | $336,000 | 2,859 |
| 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 | $1,018,000 | 6,331 |
| 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 |