Home > First National Bank > Total Unused Commitments
First National Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $51,354,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,703 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,323,000 | 2,472 |
| Commitments secured by real estate | $4,323,000 | 2,444 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,081,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,968,000 | 1,061 |
| 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 | $53,220,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,184,000 | 1,663 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,303,000 | 2,385 |
| Commitments secured by real estate | $4,303,000 | 2,359 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,733,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,919,000 | 1,094 |
| 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 | $51,568,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,667 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,947,000 | 3,197 |
| Commitments secured by real estate | $1,947,000 | 3,162 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,495,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,613,000 | 3,087 |
| 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 | $50,767,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,044,000 | 1,671 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,819,000 | 3,249 |
| Commitments secured by real estate | $1,819,000 | 3,224 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,904,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,969,000 | 2,372 |
| 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 | $52,387,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,703 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,678,000 | 2,789 |
| Commitments secured by real estate | $2,678,000 | 2,766 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,765,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,433,000 | 2,249 |
| 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 | $46,410,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,301,000 | 1,666 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,305,000 | 2,467 |
| Commitments secured by real estate | $3,305,000 | 2,430 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,804,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,375 |
| 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 | $40,820,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 1,683 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,412,000 | 3,464 |
| Commitments secured by real estate | $1,412,000 | 3,436 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,068,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,958,000 | 2,961 |
| 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 | $37,969,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,684 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,620,000 | 2,428 |
| Commitments secured by real estate | $2,620,000 | 2,393 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,074,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,222,000 | 2,298 |
| 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 | $46,937,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,364,000 | 1,681 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,522,000 | 1,832 |
| Commitments secured by real estate | $4,522,000 | 1,795 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,051,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,498 |
| 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 | $42,887,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,981,000 | 1,789 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,997,000 | 2,332 |
| Commitments secured by real estate | $2,997,000 | 2,286 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,909,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,036 |
| 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 | $45,006,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,784 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,867,000 | 2,337 |
| Commitments secured by real estate | $2,867,000 | 2,288 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,003,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 3,038 |
| 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 | $43,456,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,029,000 | 1,810 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,969,000 | 2,330 |
| Commitments secured by real estate | $2,969,000 | 2,287 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,458,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,670,000 | 2,771 |
| 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 | $43,398,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,160,000 | 1,820 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,706,000 | 2,592 |
| Commitments secured by real estate | $2,706,000 | 2,554 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,532,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 2,874 |
| 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 | $43,874,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,986,000 | 1,693 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $673,000 | 4,341 |
| Commitments secured by real estate | $673,000 | 4,304 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,215,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,075 |
| 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 | $45,336,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,716 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,255,000 | 3,006 |
| Commitments secured by real estate | $2,255,000 | 2,959 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,975,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,689 |
| 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 | $41,571,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,409,000 | 1,682 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,123,000 | 2,221 |
| Commitments secured by real estate | $4,123,000 | 2,158 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,039,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,714 |
| 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 | $48,007,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,531,000 | 1,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,095,000 | 2,098 |
| Commitments secured by real estate | $5,095,000 | 2,035 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,381,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 4,241 |
| 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 | $47,787,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,445,000 | 1,736 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,667,000 | 3,146 |
| Commitments secured by real estate | $2,667,000 | 3,086 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,675,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,000 | 4,134 |
| 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 | $50,702,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,737 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,850,000 | 2,747 |
| Commitments secured by real estate | $3,850,000 | 2,677 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,284,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 4,160 |
| 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 | $43,407,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,771 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $493,000 | 5,174 |
| Commitments secured by real estate | $493,000 | 5,117 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,343,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 3,450 |
| 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 | $46,039,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,845 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,761,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,971 |
| 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 | $42,005,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,774 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,205,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,733 |
| 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 | $43,328,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,739,000 | 1,948 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,589,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 3,486 |
| 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 | $37,113,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,280,000 | 2,046 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,833,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 3,196 |
| 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 | $36,354,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 2,024 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,930,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,744 |
| 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 | $26,542,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,659,000 | 2,432 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,883,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,635 |
| 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 | $25,735,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 2,402 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,932,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,656 |
| 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 | $28,022,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 2,404 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,281,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,568 |
| 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 | $23,683,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,721 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,978,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,000 | 4,556 |
| 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 | $21,205,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,353,000 | 2,827 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,852,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,537 |
| 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 | $21,937,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,821 |
| Credit card lines | $0 | 1,970 |
| 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 | $18,657,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 4,238 |
| 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 | $22,837,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,862 |
| Credit card lines | $0 | 1,992 |
| 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 | $19,795,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,000 | 4,575 |
| 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 | $24,485,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,855 |
| Credit card lines | $0 | 2,022 |
| 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 | $21,465,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,457 |
| 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 | $26,120,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,836 |
| Credit card lines | $0 | 2,052 |
| 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 | $23,185,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,388 |
| 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 | $23,864,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,850 |
| Credit card lines | $0 | 2,078 |
| 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 | $20,988,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,000 | 4,391 |
| 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 | $21,405,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,744,000 | 2,853 |
| Credit card lines | $0 | 2,092 |
| 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 | $18,661,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $355,000 | 4,259 |
| 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 | $18,602,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,876 |
| Credit card lines | $0 | 2,153 |
| 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 | $15,967,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,000 | 4,197 |
| 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 | $19,790,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,886 |
| Credit card lines | $0 | 2,201 |
| 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 | $17,260,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,230 |
| 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 | $19,245,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,897 |
| Credit card lines | $0 | 2,253 |
| 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 | $16,841,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,766,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,390 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,235,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,856,000 | 6,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,296 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,142,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,095,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,310 |
| Credit card lines | $0 | 2,230 |
| 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 | $2,560,000 | 5,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,834,000 | 4,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,312 |
| Credit card lines | $0 | 2,280 |
| 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 | $5,433,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,423,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,284 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $413,000 | 5,088 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $413,000 | 432 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $700,000 | 6,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,339,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,409 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,400,000 | 3,736 |
| Commitments secured by real estate | $1,400,000 | 3,669 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,198,000 | 6,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,546,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,343 |
| Credit card lines | $894,000 | 1,809 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,112,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,611,000 | 6,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 2,581 |
| Credit card lines | $874,000 | 1,889 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,558,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,112,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,481 |
| Credit card lines | $752,000 | 2,095 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,961,000 | 5,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $0 | 10,532 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,440,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $326,000 | 2,981 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,114,000 | 5,130 |
| 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 | $1,760,000 | 7,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $412,000 | 2,862 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,348,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,460,000 | 8,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $326,000 | 2,964 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,134,000 | 6,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,009,000 | 7,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $286,000 | 2,994 |
| 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 | $1,723,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,668,000 | 7,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $340,000 | 2,848 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,328,000 | 5,711 |
| 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 |