Home > Farmers Deposit Bank of Middleburg, Inc. > Total Unused Commitments
Farmers Deposit Bank of Middleburg, Inc., Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $2,910,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 3,562 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,018,000 | 3,651 |
| Commitments secured by real estate | $1,018,000 | 3,639 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,790,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,249 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $3,244,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 3,621 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,054,000 | 3,696 |
| Commitments secured by real estate | $1,054,000 | 3,682 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,097,000 | 4,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $3,374,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,652 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,423,000 | 3,527 |
| Commitments secured by real estate | $1,423,000 | 3,516 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,866,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,261 |
| 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 | $3,784,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 3,691 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,354,000 | 3,551 |
| Commitments secured by real estate | $1,354,000 | 3,540 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,345,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,288 |
| 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 | $4,247,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 3,709 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,079,000 | 3,768 |
| Commitments secured by real estate | $1,079,000 | 3,755 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,073,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,179 |
| 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 | $4,475,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 3,752 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,270,000 | 3,723 |
| Commitments secured by real estate | $1,270,000 | 3,711 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,107,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,099 |
| 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 | $3,677,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 3,827 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,490,000 | 3,633 |
| Commitments secured by real estate | $1,490,000 | 3,618 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,123,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,213 |
| 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 | $3,558,000 | 4,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 3,859 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,477,000 | 3,604 |
| Commitments secured by real estate | $1,477,000 | 3,590 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,009,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 3,281 |
| 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 | $3,906,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,881 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,296,000 | 3,714 |
| Commitments secured by real estate | $1,296,000 | 3,701 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,539,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,452,000 | 3,200 |
| 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 | $3,386,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 3,890 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $921,000 | 4,009 |
| Commitments secured by real estate | $921,000 | 3,997 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,367,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,338 |
| 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 | $3,697,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 3,971 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,117,000 | 3,893 |
| Commitments secured by real estate | $1,117,000 | 3,879 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,511,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,334 |
| 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 | $3,371,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,007 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $612,000 | 4,202 |
| Commitments secured by real estate | $612,000 | 4,188 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,682,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,360 |
| 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 | $3,752,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,009 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $986,000 | 3,959 |
| Commitments secured by real estate | $986,000 | 3,948 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,675,000 | 4,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,613,000 | 3,241 |
| 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 | $2,755,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,068 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $472,000 | 4,447 |
| Commitments secured by real estate | $472,000 | 4,436 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,205,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,476,000 | 3,606 |
| 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 | $2,755,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,146 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,366,000 | 3,800 |
| Commitments secured by real estate | $1,366,000 | 3,784 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,323,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $716,000 | 4,037 |
| 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 | $2,016,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,187 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $415,000 | 4,499 |
| Commitments secured by real estate | $415,000 | 4,480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,536,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 4,056 |
| 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 | $2,314,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,236 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $495,000 | 4,456 |
| Commitments secured by real estate | $495,000 | 4,439 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,754,000 | 4,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,955 |
| 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 | $2,421,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,225 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $177,000 | 5,002 |
| Commitments secured by real estate | $177,000 | 4,985 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,166,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 4,004 |
| 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 | $2,415,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,274 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $383,000 | 4,682 |
| Commitments secured by real estate | $383,000 | 4,661 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,964,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,548 |
| 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 | $3,083,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,307 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,056,000 | 3,931 |
| Commitments secured by real estate | $1,056,000 | 3,905 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,957,000 | 4,982 |
| 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 | $2,995,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,355 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $554,000 | 4,477 |
| Commitments secured by real estate | $554,000 | 4,455 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,367,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,862 |
| 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 | $2,915,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,382 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $748,000 | 4,330 |
| Commitments secured by real estate | $748,000 | 4,313 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,080,000 | 4,966 |
| 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 | $2,985,000 | 5,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,455 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $843,000 | 4,258 |
| Commitments secured by real estate | $843,000 | 4,234 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,065,000 | 5,004 |
| 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 | $3,118,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,471 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,239,000 | 3,826 |
| Commitments secured by real estate | $1,239,000 | 3,808 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,792,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,663 |
| 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 | $2,613,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,543 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $368,000 | 4,850 |
| Commitments secured by real estate | $368,000 | 4,822 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,166,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,049 |
| 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 | $2,638,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,555 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $238,000 | 5,138 |
| Commitments secured by real estate | $238,000 | 5,115 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,310,000 | 5,008 |
| 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 | $2,479,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,565 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $216,000 | 5,165 |
| Commitments secured by real estate | $216,000 | 5,142 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,161,000 | 5,150 |
| 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 | $2,282,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,661 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $158,000 | 5,216 |
| Commitments secured by real estate | $158,000 | 5,188 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,044,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 4,235 |
| 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 | $2,020,000 | 5,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,638 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $310,000 | 4,900 |
| Commitments secured by real estate | $310,000 | 4,865 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,608,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 4,248 |
| 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 | $1,982,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,714 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $554,000 | 4,537 |
| Commitments secured by real estate | $554,000 | 4,503 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,338,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $738,000 | 4,014 |
| 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 | $2,433,000 | 5,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,753 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $956,000 | 3,995 |
| Commitments secured by real estate | $956,000 | 3,963 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,386,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,698 |
| 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 | $2,227,000 | 6,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,786 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $871,000 | 3,972 |
| Commitments secured by real estate | $871,000 | 3,942 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,272,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,708 |
| 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 | $2,125,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,127 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $651,000 | 3,960 |
| Commitments secured by real estate | $651,000 | 3,933 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,472,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,072,000 | 3,536 |
| 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 | $2,147,000 | 6,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,175 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $794,000 | 3,870 |
| Commitments secured by real estate | $794,000 | 3,835 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,349,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,526 |
| 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 | $2,828,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,902 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $180,000 | 5,003 |
| Commitments secured by real estate | $180,000 | 4,972 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,552,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,205 |
| 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 | $3,002,000 | 5,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,290 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $217,000 | 4,874 |
| Commitments secured by real estate | $217,000 | 4,841 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,781,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,068 |
| 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 | $3,049,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,154 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,126,000 | 3,536 |
| Commitments secured by real estate | $1,126,000 | 3,506 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,875,000 | 5,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,000 |
| 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 | $2,986,000 | 6,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,191 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $289,000 | 4,920 |
| Commitments secured by real estate | $289,000 | 4,885 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,645,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,120 |
| 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 | $2,649,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,229 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $71,000 | 5,573 |
| Commitments secured by real estate | $71,000 | 5,538 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,525,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,678,000 | 3,315 |
| 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 | $2,006,000 | 6,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,528 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $157,000 | 5,388 |
| Commitments secured by real estate | $157,000 | 5,355 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,841,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $923,000 | 3,928 |
| 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 | $2,341,000 | 6,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,564 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $83,000 | 5,633 |
| Commitments secured by real estate | $83,000 | 5,601 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,251,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,156,000 | 3,723 |
| 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 | $2,292,000 | 6,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,666 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $149,000 | 5,563 |
| Commitments secured by real estate | $149,000 | 5,526 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,140,000 | 5,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 3,507 |
| 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 | $2,985,000 | 6,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,720 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $191,000 | 5,561 |
| Commitments secured by real estate | $191,000 | 5,524 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,791,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,569 |
| 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 | $1,917,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,741 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,000 | 6,078 |
| Commitments secured by real estate | $17,000 | 6,045 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,896,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 3,940 |
| 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 | $1,599,000 | 7,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,685 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $50,000 | 6,013 |
| Commitments secured by real estate | $50,000 | 5,985 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,532,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 4,374 |
| 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 | $2,315,000 | 7,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,790 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $759,000 | 5,042 |
| Commitments secured by real estate | $759,000 | 4,988 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,549,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $598,000 | 4,299 |
| 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 | $2,997,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,513 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $294,000 | 5,690 |
| Commitments secured by real estate | $294,000 | 5,650 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,626,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,243 |
| 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 | $2,804,000 | 6,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,675 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $305,000 | 5,647 |
| Commitments secured by real estate | $305,000 | 5,602 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,464,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,289 |
| 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 | $1,935,000 | 7,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,619 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $127,000 | 5,796 |
| Commitments secured by real estate | $127,000 | 5,756 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,762,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 4,245 |
| 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 | $1,827,000 | 7,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,652 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $146,000 | 5,798 |
| Commitments secured by real estate | $146,000 | 5,766 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,634,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,450 |
| 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 | $2,331,000 | 7,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,622 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $166,000 | 5,808 |
| Commitments secured by real estate | $166,000 | 5,775 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 4,328 |
| 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 | $2,068,000 | 7,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,781 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $259,000 | 5,624 |
| Commitments secured by real estate | $259,000 | 5,579 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,791,000 | 5,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 4,224 |
| 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 | $1,017,000 | 7,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $276,000 | 5,526 |
| Commitments secured by real estate | $276,000 | 5,491 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $741,000 | 6,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,146 |
| 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 | $885,000 | 7,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,815 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $391,000 | 5,407 |
| Commitments secured by real estate | $391,000 | 5,372 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $482,000 | 7,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 4,158 |
| 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 | $1,123,000 | 7,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,814 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $414,000 | 5,414 |
| Commitments secured by real estate | $414,000 | 5,383 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $697,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 4,137 |
| 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 | $1,045,000 | 7,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,794 |
| Credit card lines | $32,000 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000,000 | 6,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $840,000 | 4,011 |
| 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 | $731,000 | 8,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,792 |
| Credit card lines | $31,000 | 1,956 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $686,000 | 6,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,332 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $811,000 | 8,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,798 |
| Credit card lines | $94,000 | 1,931 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $709,000 | 6,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,312 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,116,000 | 7,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,764 |
| Credit card lines | $86,000 | 1,973 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,022,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 4,139 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,107,000 | 7,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,783 |
| Credit card lines | $84,000 | 2,000 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,014,000 | 6,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,072 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $892,000 | 8,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,773 |
| Credit card lines | $81,000 | 2,019 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $803,000 | 6,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 3,955 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $627,000 | 8,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,779 |
| Credit card lines | $84,000 | 2,077 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $535,000 | 7,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,299 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $486,000 | 8,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,764 |
| Credit card lines | $87,000 | 2,114 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $389,000 | 7,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,470 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $509,000 | 8,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,744 |
| Credit card lines | $88,000 | 2,166 |
| 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 | $412,000 | 7,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,484 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $801,000 | 8,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,003 |
| Credit card lines | $93,000 | 2,072 |
| Commercial real estate, construction & land development | $18,000 | 6,053 |
| Commitments secured by real estate | $18,000 | 6,019 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $669,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,417 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $883,000 | 8,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,994 |
| Credit card lines | $81,000 | 2,108 |
| Commercial real estate, construction & land development | $135,000 | 5,763 |
| Commitments secured by real estate | $135,000 | 5,723 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $644,000 | 6,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 4,084 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $879,000 | 8,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,987 |
| Credit card lines | $77,000 | 2,142 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $781,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,124 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $799,000 | 8,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,927 |
| Credit card lines | $86,000 | 2,184 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $687,000 | 6,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,000 | 4,393 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $642,000 | 8,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,916 |
| Credit card lines | $86,000 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $531,000 | 7,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,454 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $947,000 | 8,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,756 |
| Credit card lines | $98,000 | 2,360 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $800,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,044 |
| 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 | $1,060,000 | 8,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,639 |
| Credit card lines | $94,000 | 2,823 |
| Commercial real estate, construction & land development | $60,000 | 6,040 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $60,000 | 808 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $840,000 | 6,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,852 |
| 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 | $771,000 | 8,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,614 |
| Credit card lines | $113,000 | 2,943 |
| Commercial real estate, construction & land development | $20,000 | 6,326 |
| Commitments secured by real estate | $20,000 | 6,273 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $576,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,282 |
| 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 | $359,000 | 9,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,508 |
| Credit card lines | $101,000 | 3,139 |
| Commercial real estate, construction & land development | $42,000 | 6,184 |
| Commitments secured by real estate | $42,000 | 6,103 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $146,000 | 8,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,200 |
| 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 | $285,000 | 9,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $165,000 | 5,706 |
| Commitments secured by real estate | $165,000 | 5,630 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $120,000 | 8,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,342 |
| 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 | $272,000 | 10,274 |
| 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 | $94,000 | 6,168 |
| Commitments secured by real estate | $94,000 | 6,085 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $178,000 | 8,585 |
| 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 | $220,000 | 10,695 |
| 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 | $220,000 | 5,554 |
| Commitments secured by real estate | $220,000 | 5,465 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |