Home > City National Bank of New Jersey > Total Unused Commitments
City National Bank of New Jersey, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $2,965,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 3,578 |
| Credit card lines | $864,000 | 770 |
| Commercial real estate, construction & land development | $422,000 | 4,133 |
| Commitments secured by real estate | $422,000 | 4,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,562,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,401,000 | 354 |
| 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 | $3,842,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 3,614 |
| Credit card lines | $960,000 | 754 |
| Commercial real estate, construction & land development | $840,000 | 3,834 |
| Commitments secured by real estate | $840,000 | 3,823 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,934,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,243 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,300,000 | 301 |
| 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 | $4,122,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 3,612 |
| Credit card lines | $1,307,000 | 705 |
| Commercial real estate, construction & land development | $1,230,000 | 3,610 |
| Commitments secured by real estate | $1,230,000 | 3,597 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,434,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 3,090 |
| 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 | $5,275,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 3,645 |
| Credit card lines | $2,125,000 | 606 |
| Commercial real estate, construction & land development | $1,525,000 | 3,521 |
| Commitments secured by real estate | $1,525,000 | 3,509 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,483,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,950,000 | 3,272 |
| 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 | $5,706,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 3,694 |
| Credit card lines | $2,107,000 | 606 |
| Commercial real estate, construction & land development | $1,730,000 | 3,500 |
| Commitments secured by real estate | $1,730,000 | 3,486 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,733,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 3,228 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $8,153,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,609 |
| Credit card lines | $2,110,000 | 615 |
| Commercial real estate, construction & land development | $1,793,000 | 3,487 |
| Commitments secured by real estate | $1,793,000 | 3,475 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,010,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,708 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $8,266,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 3,633 |
| Credit card lines | $2,213,000 | 609 |
| Commercial real estate, construction & land development | $1,795,000 | 3,469 |
| Commitments secured by real estate | $1,795,000 | 3,456 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,028,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 2,744 |
| 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 | $6,500,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 3,672 |
| Credit card lines | $2,176,000 | 614 |
| Commercial real estate, construction & land development | $1,887,000 | 3,477 |
| Commitments secured by real estate | $1,887,000 | 3,465 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,214,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,801,000 | 2,694 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $5,484,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,726 |
| Credit card lines | $2,103,000 | 626 |
| Commercial real estate, construction & land development | $387,000 | 4,429 |
| Commitments secured by real estate | $387,000 | 4,417 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,781,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 3,313 |
| 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 | $5,121,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,752 |
| Credit card lines | $2,084,000 | 629 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,832,000 | 4,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 3,443 |
| 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 | $5,361,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,801 |
| Credit card lines | $2,059,000 | 640 |
| Commercial real estate, construction & land development | $197,000 | 4,632 |
| Commitments secured by real estate | $197,000 | 4,615 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,906,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,826 |
| 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 | $5,513,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,856 |
| Credit card lines | $1,882,000 | 661 |
| Commercial real estate, construction & land development | $197,000 | 4,699 |
| Commitments secured by real estate | $197,000 | 4,687 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,245,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 4,097 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $6,487,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 3,890 |
| Credit card lines | $1,818,000 | 684 |
| Commercial real estate, construction & land development | $378,000 | 4,553 |
| Commitments secured by real estate | $378,000 | 4,540 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,107,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,157 |
| 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 | $8,809,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 3,953 |
| Credit card lines | $1,686,000 | 711 |
| Commercial real estate, construction & land development | $508,000 | 4,472 |
| Commitments secured by real estate | $508,000 | 4,462 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,439,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,192 |
| 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 | $10,149,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 3,996 |
| Credit card lines | $1,649,000 | 722 |
| Commercial real estate, construction & land development | $456,000 | 4,448 |
| Commitments secured by real estate | $456,000 | 4,430 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,876,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 4,085 |
| 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 | $10,440,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,033 |
| Credit card lines | $1,496,000 | 748 |
| Commercial real estate, construction & land development | $400,000 | 4,562 |
| Commitments secured by real estate | $400,000 | 4,546 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,378,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,388 |
| 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 | $11,111,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,077 |
| Credit card lines | $1,443,000 | 778 |
| Commercial real estate, construction & land development | $1,357,000 | 3,865 |
| Commitments secured by real estate | $1,357,000 | 3,842 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,144,000 | 3,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,430 |
| 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 | $9,677,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,807 |
| Credit card lines | $1,425,000 | 779 |
| Commercial real estate, construction & land development | $1,578,000 | 3,705 |
| Commitments secured by real estate | $1,578,000 | 3,682 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,306,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 3,853 |
| 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 | $10,644,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,870 |
| Credit card lines | $1,311,000 | 804 |
| Commercial real estate, construction & land development | $2,053,000 | 3,376 |
| Commitments secured by real estate | $2,053,000 | 3,349 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,921,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 3,836 |
| 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 | $13,993,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 3,931 |
| Credit card lines | $740,000 | 972 |
| Commercial real estate, construction & land development | $2,182,000 | 3,332 |
| Commitments secured by real estate | $2,182,000 | 3,308 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,725,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 4,051 |
| 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 | $14,603,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,909 |
| Credit card lines | $755,000 | 973 |
| Commercial real estate, construction & land development | $2,298,000 | 3,351 |
| Commitments secured by real estate | $2,298,000 | 3,321 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,155,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $472,000 | 4,081 |
| 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 | $16,444,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,938 |
| Credit card lines | $1,262,000 | 831 |
| Commercial real estate, construction & land development | $2,701,000 | 3,132 |
| Commitments secured by real estate | $2,701,000 | 3,105 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,089,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,478,000 | 2,060 |
| 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 | $13,194,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,992 |
| Credit card lines | $761,000 | 986 |
| Commercial real estate, construction & land development | $2,272,000 | 3,236 |
| Commitments secured by real estate | $2,272,000 | 3,206 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,786,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,646,000 | 3,143 |
| 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 | $13,604,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,019 |
| Credit card lines | $1,308,000 | 817 |
| Commercial real estate, construction & land development | $2,405,000 | 3,174 |
| Commitments secured by real estate | $2,405,000 | 3,144 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,528,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,639 |
| 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 | $22,266,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,093 |
| Credit card lines | $435,000 | 1,118 |
| Commercial real estate, construction & land development | $7,192,000 | 1,875 |
| Commitments secured by real estate | $7,192,000 | 1,848 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,305,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,575 |
| 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 | $22,430,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 4,142 |
| Credit card lines | $772,000 | 1,003 |
| Commercial real estate, construction & land development | $7,363,000 | 1,765 |
| Commitments secured by real estate | $7,363,000 | 1,744 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,974,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 4,299 |
| 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 | $21,982,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,221 |
| Credit card lines | $772,000 | 1,008 |
| Commercial real estate, construction & land development | $7,610,000 | 1,612 |
| Commitments secured by real estate | $7,610,000 | 1,590 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,288,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,393 |
| 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 | $21,511,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,250 |
| Credit card lines | $650,000 | 1,060 |
| Commercial real estate, construction & land development | $7,561,000 | 1,536 |
| Commitments secured by real estate | $7,561,000 | 1,517 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,995,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,303 |
| 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 | $13,721,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,308 |
| Credit card lines | $708,000 | 1,041 |
| Commercial real estate, construction & land development | $4,160,000 | 2,243 |
| Commitments secured by real estate | $4,160,000 | 2,217 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,559,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,553 |
| 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 | $10,096,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,346 |
| Credit card lines | $1,198,000 | 887 |
| Commercial real estate, construction & land development | $735,000 | 4,244 |
| Commitments secured by real estate | $735,000 | 4,208 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,876,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,718 |
| 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 | $12,706,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,365 |
| Credit card lines | $1,119,000 | 927 |
| Commercial real estate, construction & land development | $2,897,000 | 2,548 |
| Commitments secured by real estate | $2,897,000 | 2,510 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,404,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 3,363 |
| 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 | $10,822,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,415 |
| Credit card lines | $1,183,000 | 910 |
| Commercial real estate, construction & land development | $1,323,000 | 3,249 |
| Commitments secured by real estate | $1,323,000 | 3,221 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,038,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 2,883 |
| 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 | $18,064,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,172 |
| Credit card lines | $1,041,000 | 960 |
| Commercial real estate, construction & land development | $1,167,000 | 3,449 |
| Commitments secured by real estate | $1,167,000 | 3,422 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,386,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,051,000 | 2,615 |
| 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 | $17,852,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,148 |
| Credit card lines | $1,022,000 | 983 |
| Commercial real estate, construction & land development | $2,069,000 | 2,801 |
| Commitments secured by real estate | $2,069,000 | 2,768 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,230,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,007,000 | 2,323 |
| 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 | $20,593,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,204 |
| Credit card lines | $1,027,000 | 1,006 |
| Commercial real estate, construction & land development | $2,880,000 | 2,329 |
| Commitments secured by real estate | $2,856,000 | 2,294 |
| Commitments not secured by real estate | $24,000 | 629 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,164,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,926,000 | 2,388 |
| 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 | $28,098,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,248 |
| Credit card lines | $1,026,000 | 1,020 |
| Commercial real estate, construction & land development | $3,986,000 | 1,972 |
| Commitments secured by real estate | $3,986,000 | 1,928 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,577,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,490,000 | 1,981 |
| 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 | $32,704,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,288 |
| Credit card lines | $1,032,000 | 1,025 |
| Commercial real estate, construction & land development | $5,763,000 | 1,595 |
| Commitments secured by real estate | $5,763,000 | 1,548 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,380,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,954,000 | 1,608 |
| 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 | $34,411,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,333 |
| Credit card lines | $1,054,000 | 1,040 |
| Commercial real estate, construction & land development | $8,872,000 | 1,197 |
| Commitments secured by real estate | $8,784,000 | 1,170 |
| Commitments not secured by real estate | $88,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,951,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,461,000 | 1,709 |
| 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 | $42,042,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,285 |
| Credit card lines | $1,054,000 | 1,057 |
| Commercial real estate, construction & land development | $16,948,000 | 704 |
| Commitments secured by real estate | $16,860,000 | 682 |
| Commitments not secured by real estate | $88,000 | 636 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,415,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,547,000 | 1,768 |
| 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 | $40,026,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,331 |
| Credit card lines | $1,059,000 | 1,075 |
| Commercial real estate, construction & land development | $18,025,000 | 719 |
| Commitments secured by real estate | $17,937,000 | 695 |
| Commitments not secured by real estate | $88,000 | 673 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,335,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,177 |
| 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 | $64,295,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 4,380 |
| Credit card lines | $1,089,000 | 1,081 |
| Commercial real estate, construction & land development | $29,586,000 | 493 |
| Commitments secured by real estate | $28,986,000 | 489 |
| Commitments not secured by real estate | $600,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,019,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,057,000 | 1,751 |
| 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 | $70,188,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 4,096 |
| Credit card lines | $1,029,000 | 1,120 |
| Commercial real estate, construction & land development | $30,101,000 | 544 |
| Commitments secured by real estate | $29,501,000 | 534 |
| Commitments not secured by real estate | $600,000 | 439 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,162,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,622,000 | 1,903 |
| 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 | $71,450,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,937 |
| Credit card lines | $1,054,000 | 1,131 |
| Commercial real estate, construction & land development | $31,763,000 | 567 |
| Commitments secured by real estate | $31,763,000 | 541 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,540,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,102,000 | 1,780 |
| 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 | $82,098,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,981 |
| Credit card lines | $924,000 | 1,173 |
| Commercial real estate, construction & land development | $35,070,000 | 605 |
| Commitments secured by real estate | $35,070,000 | 581 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,025,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,190,000 | 1,518 |
| 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 | $86,734,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,208 |
| Credit card lines | $893,000 | 1,203 |
| Commercial real estate, construction & land development | $41,567,000 | 605 |
| Commitments secured by real estate | $41,567,000 | 584 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,381,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,883,000 | 1,296 |
| 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 | $82,029,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,308 |
| Credit card lines | $629,000 | 1,372 |
| Commercial real estate, construction & land development | $39,106,000 | 697 |
| Commitments secured by real estate | $39,093,000 | 678 |
| Commitments not secured by real estate | $13,000 | 928 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,511,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,926,000 | 1,192 |
| 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 | $67,197,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,035 |
| Credit card lines | $637,000 | 1,402 |
| Commercial real estate, construction & land development | $30,177,000 | 900 |
| Commitments secured by real estate | $30,164,000 | 870 |
| Commitments not secured by real estate | $13,000 | 942 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,276,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,056,000 | 1,013 |
| 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 | $82,437,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 4,041 |
| Credit card lines | $643,000 | 1,399 |
| Commercial real estate, construction & land development | $39,718,000 | 739 |
| Commitments secured by real estate | $39,703,000 | 715 |
| Commitments not secured by real estate | $15,000 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,967,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,796,000 | 1,450 |
| 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 | $79,304,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,784 |
| Credit card lines | $676,000 | 1,400 |
| Commercial real estate, construction & land development | $37,801,000 | 815 |
| Commitments secured by real estate | $37,694,000 | 793 |
| Commitments not secured by real estate | $107,000 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,424,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,324,000 | 1,620 |
| 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 | $79,338,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,921 |
| Credit card lines | $692,000 | 1,413 |
| Commercial real estate, construction & land development | $37,976,000 | 821 |
| Commitments secured by real estate | $37,976,000 | 802 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,421,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,514,000 | 1,257 |
| 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 | $84,709,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,620 |
| Credit card lines | $659,000 | 1,454 |
| Commercial real estate, construction & land development | $43,586,000 | 728 |
| Commitments secured by real estate | $43,586,000 | 710 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,787,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,472,000 | 1,236 |
| 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 | $88,028,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,359 |
| Credit card lines | $692,000 | 1,440 |
| Commercial real estate, construction & land development | $46,003,000 | 692 |
| Commitments secured by real estate | $46,003,000 | 677 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,193,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,556,000 | 1,087 |
| 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 | $97,510,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,686 |
| Credit card lines | $676,000 | 1,471 |
| Commercial real estate, construction & land development | $53,752,000 | 626 |
| Commitments secured by real estate | $53,752,000 | 615 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,042,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,780,000 | 1,089 |
| 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 | $88,062,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,683 |
| Credit card lines | $626,000 | 1,524 |
| Commercial real estate, construction & land development | $48,646,000 | 689 |
| Commitments secured by real estate | $48,646,000 | 676 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,750,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,550,000 | 1,138 |
| 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 | $81,106,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $627,000 | 1,552 |
| Commercial real estate, construction & land development | $43,126,000 | 741 |
| Commitments secured by real estate | $43,126,000 | 722 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,353,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,378,000 | 1,236 |
| 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 | $84,701,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $589,000 | 1,576 |
| Commercial real estate, construction & land development | $46,144,000 | 679 |
| Commitments secured by real estate | $46,144,000 | 664 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,968,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,188,000 | 1,327 |
| 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 | $78,011,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $594,000 | 1,599 |
| Commercial real estate, construction & land development | $33,755,000 | 851 |
| Commitments secured by real estate | $33,755,000 | 836 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,662,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,148,000 | 1,564 |
| 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 | $76,942,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $572,000 | 1,630 |
| Commercial real estate, construction & land development | $33,808,000 | 803 |
| Commitments secured by real estate | $33,808,000 | 796 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,562,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,808,000 | 1,387 |
| 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 | $71,158,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $614,000 | 1,615 |
| Commercial real estate, construction & land development | $28,921,000 | 880 |
| Commitments secured by real estate | $28,776,000 | 871 |
| Commitments not secured by real estate | $145,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,623,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,512,000 | 1,306 |
| 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 | $69,044,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $621,000 | 1,621 |
| Commercial real estate, construction & land development | $27,217,000 | 886 |
| Commitments secured by real estate | $27,077,000 | 875 |
| Commitments not secured by real estate | $140,000 | 560 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,206,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,944,000 | 1,613 |
| 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 | $57,482,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $620,000 | 1,673 |
| Commercial real estate, construction & land development | $17,118,000 | 1,278 |
| Commitments secured by real estate | $16,978,000 | 1,269 |
| Commitments not secured by real estate | $140,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,744,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,621 |
| 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 | $54,321,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $653,000 | 1,673 |
| Commercial real estate, construction & land development | $20,255,000 | 1,076 |
| Commitments secured by real estate | $20,115,000 | 1,058 |
| Commitments not secured by real estate | $140,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,413,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 2,841 |
| 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 | $49,418,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $643,000 | 1,714 |
| Commercial real estate, construction & land development | $15,699,000 | 1,214 |
| Commitments secured by real estate | $15,699,000 | 1,194 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,076,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,822,000 | 2,616 |
| 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 | $47,916,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $921,000 | 1,430 |
| Commercial real estate, construction & land development | $16,436,000 | 1,144 |
| Commitments secured by real estate | $16,436,000 | 1,125 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,559,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 2,558 |
| 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 | $48,225,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $887,000 | 1,475 |
| Commercial real estate, construction & land development | $14,477,000 | 1,243 |
| Commitments secured by real estate | $14,477,000 | 1,219 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,861,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,366,000 | 2,339 |
| 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 | $48,868,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $803,000 | 1,548 |
| Commercial real estate, construction & land development | $16,073,000 | 1,069 |
| Commitments secured by real estate | $16,073,000 | 1,050 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,992,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 2,541 |
| 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 | $51,756,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $825,000 | 1,565 |
| Commercial real estate, construction & land development | $14,078,000 | 1,121 |
| Commitments secured by real estate | $13,797,000 | 1,118 |
| Commitments not secured by real estate | $281,000 | 529 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,853,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,516,000 | 1,925 |
| 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 | $47,476,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $583,000 | 1,765 |
| Commercial real estate, construction & land development | $12,750,000 | 1,160 |
| Commitments secured by real estate | $12,439,000 | 1,159 |
| Commitments not secured by real estate | $311,000 | 498 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,143,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 1,911 |
| 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 | $52,530,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $527,000 | 1,921 |
| Commercial real estate, construction & land development | $15,560,000 | 903 |
| Commitments secured by real estate | $15,560,000 | 879 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,443,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,014,000 | 2,132 |
| 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 | $48,748,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $203,000 | 2,631 |
| Commercial real estate, construction & land development | $12,957,000 | 953 |
| Commitments secured by real estate | $12,957,000 | 919 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,588,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,423,000 | 1,913 |
| 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 | $44,433,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $33,000 | 3,154 |
| Commercial real estate, construction & land development | $9,675,000 | 1,259 |
| Commitments secured by real estate | $9,675,000 | 1,207 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $34,725,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 2,521 |
| 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 | $38,310,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $10,000 | 3,368 |
| Commercial real estate, construction & land development | $7,731,000 | 1,308 |
| Commitments secured by real estate | $7,731,000 | 1,252 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $30,569,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 3,760 |
| 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 | $30,544,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $5,000 | 3,643 |
| Commercial real estate, construction & land development | $7,187,000 | 1,240 |
| Commitments secured by real estate | $7,187,000 | 1,193 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $23,352,000 | 934 |
| 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 | $17,926,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,183,000 | 2,137 |
| Commitments secured by real estate | $3,183,000 | 2,061 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,743,000 | 1,366 |
| 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 | $13,953,000 | 2,581 |
| 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 | $300,000 | 5,255 |
| Commitments secured by real estate | $300,000 | 5,172 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,653,000 | 1,420 |
| 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 | $13,599,000 | 2,539 |
| 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 | $1,334,000 | 3,210 |
| Commitments secured by real estate | $1,334,000 | 3,129 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,265,000 | 1,469 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,913,000 | 3,146 |
| 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 | $1,360,000 | 3,039 |
| Commitments secured by real estate | $1,360,000 | 2,917 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,553,000 | 1,851 |
| 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 | $7,961,000 | 3,442 |
| 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 | $1,360,000 | 2,769 |
| Commitments secured by real estate | $1,360,000 | 2,611 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,601,000 | 2,133 |
| 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 |