Home > First National Bank and Trust > Total Unused Commitments
First National Bank and Trust, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $18,298,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,196 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,818,000 | 1,915 |
| Commitments secured by real estate | $9,818,000 | 1,908 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,636,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,809,000 | 2,127 |
| 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 | $20,135,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,205 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,741,000 | 1,884 |
| Commitments secured by real estate | $10,741,000 | 1,872 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,512,000 | 3,170 |
| 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 | $20,510,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,209 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,436,000 | 1,875 |
| Commitments secured by real estate | $10,436,000 | 1,863 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,177,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,017,000 | 2,127 |
| 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 | $19,224,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,194 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,436,000 | 1,938 |
| Commitments secured by real estate | $9,436,000 | 1,925 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,741,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,879,000 | 2,270 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $18,226,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,282 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,964,000 | 2,147 |
| Commitments secured by real estate | $7,964,000 | 2,128 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,564,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,736,000 | 2,391 |
| 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 | $21,278,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,286 |
| Credit card lines | $3,211,000 | 497 |
| Commercial real estate, construction & land development | $7,994,000 | 2,192 |
| Commitments secured by real estate | $7,994,000 | 2,179 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,352,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 2,401 |
| 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 | $18,246,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,363 |
| Credit card lines | $2,128,000 | 610 |
| Commercial real estate, construction & land development | $6,320,000 | 2,411 |
| Commitments secured by real estate | $6,320,000 | 2,394 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,270,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,476 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $18,726,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,217 |
| Credit card lines | $2,384,000 | 584 |
| Commercial real estate, construction & land development | $6,360,000 | 2,371 |
| Commitments secured by real estate | $6,360,000 | 2,354 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,850,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,418,000 | 2,473 |
| 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 | $19,745,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,192 |
| Credit card lines | $2,290,000 | 597 |
| Commercial real estate, construction & land development | $8,267,000 | 2,110 |
| Commitments secured by real estate | $8,267,000 | 2,096 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,938,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,194,000 | 2,476 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $18,484,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,172 |
| Credit card lines | $2,250,000 | 608 |
| Commercial real estate, construction & land development | $6,037,000 | 2,460 |
| Commitments secured by real estate | $6,037,000 | 2,439 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,796,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,570,000 | 2,408 |
| 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 | $17,925,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,332 |
| Credit card lines | $2,216,000 | 610 |
| Commercial real estate, construction & land development | $6,615,000 | 2,329 |
| Commitments secured by real estate | $6,615,000 | 2,316 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,223,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 2,559 |
| 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 | $15,440,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,411 |
| Credit card lines | $2,302,000 | 609 |
| Commercial real estate, construction & land development | $5,146,000 | 2,540 |
| Commitments secured by real estate | $5,146,000 | 2,525 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,306,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,349,000 | 2,641 |
| 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 | $14,176,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,689,000 | 2,412 |
| Credit card lines | $2,346,000 | 602 |
| Commercial real estate, construction & land development | $3,768,000 | 2,859 |
| Commitments secured by real estate | $3,768,000 | 2,840 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,373,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 2,740 |
| 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 | $15,481,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,423 |
| Credit card lines | $2,282,000 | 612 |
| Commercial real estate, construction & land development | $4,893,000 | 2,630 |
| Commitments secured by real estate | $4,893,000 | 2,616 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,630,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,778,000 | 2,734 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $14,532,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,388 |
| Credit card lines | $2,243,000 | 619 |
| Commercial real estate, construction & land development | $4,533,000 | 2,683 |
| Commitments secured by real estate | $4,533,000 | 2,667 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,886,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,038,000 | 2,682 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 389 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $12,517,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,437 |
| Credit card lines | $2,131,000 | 637 |
| Commercial real estate, construction & land development | $3,204,000 | 2,981 |
| Commitments secured by real estate | $3,204,000 | 2,960 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,459,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,815,000 | 2,742 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 388 |
| 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 | $13,547,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,466 |
| Credit card lines | $2,016,000 | 660 |
| Commercial real estate, construction & land development | $3,510,000 | 2,885 |
| Commitments secured by real estate | $3,510,000 | 2,872 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,433,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,993,000 | 2,056 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 368 |
| 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 | $14,066,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,884,000 | 2,388 |
| Credit card lines | $1,644,000 | 731 |
| Commercial real estate, construction & land development | $4,310,000 | 2,715 |
| Commitments secured by real estate | $4,310,000 | 2,696 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,228,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,797,000 | 2,705 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $13,889,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,367 |
| Credit card lines | $1,643,000 | 728 |
| Commercial real estate, construction & land development | $4,453,000 | 2,642 |
| Commitments secured by real estate | $4,453,000 | 2,616 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,867,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,495 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 342 |
| 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 | $13,816,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,398 |
| Credit card lines | $1,652,000 | 730 |
| Commercial real estate, construction & land development | $4,645,000 | 2,485 |
| Commitments secured by real estate | $4,645,000 | 2,470 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,658,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,478 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,000,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $13,445,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,465 |
| Credit card lines | $1,541,000 | 769 |
| Commercial real estate, construction & land development | $4,553,000 | 2,505 |
| Commitments secured by real estate | $4,553,000 | 2,480 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,681,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,606 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $11,500,000 | 244 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,793,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,462 |
| Credit card lines | $1,581,000 | 761 |
| Commercial real estate, construction & land development | $5,766,000 | 2,275 |
| Commitments secured by real estate | $5,766,000 | 2,255 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,726,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,363,000 | 2,620 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 243 |
| 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 | $14,938,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,335 |
| Credit card lines | $1,554,000 | 765 |
| Commercial real estate, construction & land development | $6,238,000 | 2,127 |
| Commitments secured by real estate | $6,238,000 | 2,105 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,027,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,553 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 233 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $13,565,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,348 |
| Credit card lines | $1,611,000 | 759 |
| Commercial real estate, construction & land development | $5,226,000 | 2,235 |
| Commitments secured by real estate | $5,226,000 | 2,214 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,610,000 | 4,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,559,000 | 2,596 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $13,530,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,441 |
| Credit card lines | $1,633,000 | 748 |
| Commercial real estate, construction & land development | $5,608,000 | 2,162 |
| Commitments secured by real estate | $5,608,000 | 2,141 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,474,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,659 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,500,000 | 278 |
| 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 | $13,112,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,591 |
| Credit card lines | $1,543,000 | 771 |
| Commercial real estate, construction & land development | $4,636,000 | 2,388 |
| Commitments secured by real estate | $4,636,000 | 2,359 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,727 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $14,012,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,546 |
| Credit card lines | $1,578,000 | 768 |
| Commercial real estate, construction & land development | $5,559,000 | 2,073 |
| Commitments secured by real estate | $5,559,000 | 2,047 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,212,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,663 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $12,338,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,578 |
| Credit card lines | $1,499,000 | 786 |
| Commercial real estate, construction & land development | $3,398,000 | 2,518 |
| Commitments secured by real estate | $3,398,000 | 2,492 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,819,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,925,000 | 2,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,000,000 | 257 |
| 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 | $12,018,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,618 |
| Credit card lines | $1,452,000 | 799 |
| Commercial real estate, construction & land development | $2,986,000 | 2,629 |
| Commitments secured by real estate | $2,986,000 | 2,594 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,090,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,701 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,000,000 | 257 |
| 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 | $11,790,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,710 |
| Credit card lines | $1,607,000 | 764 |
| Commercial real estate, construction & land development | $3,756,000 | 2,365 |
| Commitments secured by real estate | $3,756,000 | 2,335 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,056,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 2,761 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $11,008,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,778 |
| Credit card lines | $1,509,000 | 800 |
| Commercial real estate, construction & land development | $3,033,000 | 2,584 |
| Commitments secured by real estate | $3,033,000 | 2,547 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,201,000 | 4,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,411,000 | 2,756 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $10,596,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 2,921 |
| Credit card lines | $1,477,000 | 825 |
| Commercial real estate, construction & land development | $3,444,000 | 2,335 |
| Commitments secured by real estate | $3,444,000 | 2,293 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,687,000 | 4,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 2,734 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| 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 | $15,040,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 3,002 |
| Credit card lines | $1,464,000 | 834 |
| Commercial real estate, construction & land development | $3,507,000 | 2,111 |
| Commitments secured by real estate | $3,507,000 | 2,073 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,186,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,547 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 300 |
| 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 | $16,992,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,924 |
| Credit card lines | $1,458,000 | 839 |
| Commercial real estate, construction & land development | $5,491,000 | 1,592 |
| Commitments secured by real estate | $5,491,000 | 1,559 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,972,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,744,000 | 2,388 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 307 |
| 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 | $15,402,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,066 |
| Credit card lines | $1,479,000 | 855 |
| Commercial real estate, construction & land development | $4,284,000 | 1,887 |
| Commitments secured by real estate | $4,284,000 | 1,842 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,787,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,436,000 | 2,483 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $14,268,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 3,217 |
| Credit card lines | $1,562,000 | 844 |
| Commercial real estate, construction & land development | $3,400,000 | 2,128 |
| Commitments secured by real estate | $3,400,000 | 2,083 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,640,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 2,610 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $14,486,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,420 |
| Credit card lines | $1,544,000 | 849 |
| Commercial real estate, construction & land development | $3,583,000 | 2,101 |
| Commitments secured by real estate | $3,583,000 | 2,067 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,952,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 2,828 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $15,444,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,551 |
| Credit card lines | $1,722,000 | 808 |
| Commercial real estate, construction & land development | $4,222,000 | 1,982 |
| Commitments secured by real estate | $4,222,000 | 1,935 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,227,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 2,925 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 398 |
| 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 | $16,711,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,667 |
| Credit card lines | $1,765,000 | 803 |
| Commercial real estate, construction & land development | $5,382,000 | 1,735 |
| Commitments secured by real estate | $5,382,000 | 1,691 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,408,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 391 |
| 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 | $15,511,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,763 |
| Credit card lines | $1,743,000 | 826 |
| Commercial real estate, construction & land development | $4,166,000 | 2,163 |
| Commitments secured by real estate | $4,166,000 | 2,112 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,483,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 407 |
| 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 | $14,365,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,878 |
| Credit card lines | $1,727,000 | 857 |
| Commercial real estate, construction & land development | $3,634,000 | 2,397 |
| Commitments secured by real estate | $3,634,000 | 2,338 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,963,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,000,000 | 405 |
| 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 | $15,255,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,915 |
| Credit card lines | $1,813,000 | 858 |
| Commercial real estate, construction & land development | $4,038,000 | 2,413 |
| Commitments secured by real estate | $4,038,000 | 2,355 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,359,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $15,334,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 4,009 |
| Credit card lines | $1,799,000 | 867 |
| Commercial real estate, construction & land development | $4,274,000 | 2,468 |
| Commitments secured by real estate | $4,274,000 | 2,414 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,273,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $16,668,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,043 |
| Credit card lines | $1,842,000 | 873 |
| Commercial real estate, construction & land development | $5,423,000 | 2,261 |
| Commitments secured by real estate | $5,423,000 | 2,189 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,423,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $17,414,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 4,007 |
| Credit card lines | $1,360,000 | 987 |
| Commercial real estate, construction & land development | $6,245,000 | 2,264 |
| Commitments secured by real estate | $6,245,000 | 2,209 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,750,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $14,944,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 4,036 |
| Credit card lines | $1,208,000 | 1,068 |
| Commercial real estate, construction & land development | $5,044,000 | 2,813 |
| Commitments secured by real estate | $5,044,000 | 2,749 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,613,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,000,000 | 224 |
| 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 | $14,260,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,904 |
| Credit card lines | $1,068,000 | 1,152 |
| Commercial real estate, construction & land development | $3,913,000 | 3,301 |
| Commitments secured by real estate | $3,913,000 | 3,240 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,034,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $14,427,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,120 |
| Credit card lines | $2,891,000 | 682 |
| Commercial real estate, construction & land development | $3,345,000 | 3,547 |
| Commitments secured by real estate | $3,345,000 | 3,490 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,960,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $14,512,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,088 |
| Credit card lines | $2,813,000 | 697 |
| Commercial real estate, construction & land development | $3,388,000 | 3,555 |
| Commitments secured by real estate | $3,388,000 | 3,500 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,079,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $10,000,000 | 211 |
| 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 | $14,509,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,126 |
| Credit card lines | $3,266,000 | 635 |
| Commercial real estate, construction & land development | $2,985,000 | 3,779 |
| Commitments secured by real estate | $2,985,000 | 3,728 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,027,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,000,000 | 193 |
| 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 | $14,779,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,321 |
| Credit card lines | $3,222,000 | 647 |
| Commercial real estate, construction & land development | $3,552,000 | 3,580 |
| Commitments secured by real estate | $3,552,000 | 3,531 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,851,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,000,000 | 196 |
| 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 | $14,410,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,729 |
| Credit card lines | $3,169,000 | 661 |
| Commercial real estate, construction & land development | $2,880,000 | 3,767 |
| Commitments secured by real estate | $2,880,000 | 3,727 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,333,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,000,000 | 185 |
| 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 | $17,518,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,912,000 | 682 |
| Commercial real estate, construction & land development | $6,344,000 | 2,729 |
| Commitments secured by real estate | $6,344,000 | 2,677 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,262,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 176 |
| 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 | $20,114,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,816,000 | 712 |
| Commercial real estate, construction & land development | $7,696,000 | 2,519 |
| Commitments secured by real estate | $7,696,000 | 2,476 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,602,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 158 |
| 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 | $23,312,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,739,000 | 727 |
| Commercial real estate, construction & land development | $7,937,000 | 2,456 |
| Commitments secured by real estate | $7,937,000 | 2,422 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,636,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,800,000 | 122 |
| 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 | $24,531,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,698,000 | 750 |
| Commercial real estate, construction & land development | $9,266,000 | 2,224 |
| Commitments secured by real estate | $9,266,000 | 2,189 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,567,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,800,000 | 75 |
| 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 | $18,954,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,576,000 | 765 |
| Commercial real estate, construction & land development | $4,590,000 | 3,084 |
| Commitments secured by real estate | $4,590,000 | 3,047 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,788,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,800,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,983,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,604,000 | 756 |
| Commercial real estate, construction & land development | $5,093,000 | 2,931 |
| Commitments secured by real estate | $5,093,000 | 2,903 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,286,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $23,800,000 | 48 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,823,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,498,000 | 795 |
| Commercial real estate, construction & land development | $3,143,000 | 3,465 |
| Commitments secured by real estate | $3,143,000 | 3,433 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,182,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $23,800,000 | 44 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,931,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,434,000 | 788 |
| Commercial real estate, construction & land development | $3,000,000 | 3,447 |
| Commitments secured by real estate | $3,000,000 | 3,411 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,497,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $23,800,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,720,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,195,000 | 855 |
| Commercial real estate, construction & land development | $3,827,000 | 3,091 |
| Commitments secured by real estate | $3,827,000 | 3,060 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,698,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,800,000 | 43 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,340,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,270,000 | 868 |
| Commercial real estate, construction & land development | $3,212,000 | 3,276 |
| Commitments secured by real estate | $3,212,000 | 3,242 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,858,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $29,800,000 | 35 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $17,976,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,990,000 | 984 |
| Commercial real estate, construction & land development | $4,693,000 | 2,739 |
| Commitments secured by real estate | $4,693,000 | 2,705 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,293,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 36 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,831,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,992,000 | 1,005 |
| Commercial real estate, construction & land development | $3,336,000 | 3,078 |
| Commitments secured by real estate | $3,336,000 | 3,039 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,503,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 34 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,164,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,919,000 | 969 |
| Commercial real estate, construction & land development | $3,034,000 | 3,157 |
| Commitments secured by real estate | $3,034,000 | 3,111 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,211,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $24,000,000 | 49 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,567,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,885,000 | 1,008 |
| Commercial real estate, construction & land development | $6,207,000 | 2,213 |
| Commitments secured by real estate | $6,207,000 | 2,185 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,475,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $24,000,000 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,469,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,846,000 | 1,031 |
| Commercial real estate, construction & land development | $3,859,000 | 2,764 |
| Commitments secured by real estate | $3,859,000 | 2,720 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,764,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $24,000,000 | 71 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,107,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,926,000 | 1,010 |
| Commercial real estate, construction & land development | $5,155,000 | 2,255 |
| Commitments secured by real estate | $5,155,000 | 2,218 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,026,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $24,000,000 | 70 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,745,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,785,000 | 1,070 |
| Commercial real estate, construction & land development | $6,299,000 | 1,943 |
| Commitments secured by real estate | $6,299,000 | 1,909 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,661,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $24,000,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,382,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,849,000 | 1,075 |
| Commercial real estate, construction & land development | $1,640,000 | 3,546 |
| Commitments secured by real estate | $1,640,000 | 3,473 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,893,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $20,000,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,488,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,999,000 | 1,114 |
| Commercial real estate, construction & land development | $532,000 | 4,725 |
| Commitments secured by real estate | $532,000 | 4,661 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,957,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,895,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,920,000 | 1,172 |
| Commercial real estate, construction & land development | $439,000 | 5,037 |
| Commitments secured by real estate | $439,000 | 4,953 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,536,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,734,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,799,000 | 1,282 |
| Commercial real estate, construction & land development | $619,000 | 4,503 |
| Commitments secured by real estate | $619,000 | 4,412 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,316,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,070,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,705,000 | 1,308 |
| Commercial real estate, construction & land development | $133,000 | 5,845 |
| Commitments secured by real estate | $133,000 | 5,772 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,232,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,255,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,754,000 | 1,356 |
| Commercial real estate, construction & land development | $2,102,000 | 2,689 |
| Commitments secured by real estate | $1,292,000 | 3,309 |
| Commitments not secured by real estate | $810,000 | 439 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,399,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,828,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,874,000 | 1,313 |
| Commercial real estate, construction & land development | $104,000 | 6,148 |
| Commitments secured by real estate | $104,000 | 6,055 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,850,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,822,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,042,000 | 1,174 |
| Commercial real estate, construction & land development | $1,034,000 | 3,604 |
| Commitments secured by real estate | $1,034,000 | 3,521 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,746,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,118,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,875,000 | 1,226 |
| Commercial real estate, construction & land development | $405,000 | 4,896 |
| Commitments secured by real estate | $405,000 | 4,787 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,838,000 | 3,387 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,398,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,769,000 | 1,285 |
| Commercial real estate, construction & land development | $1,620,000 | 2,512 |
| Commitments secured by real estate | $1,620,000 | 2,352 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,009,000 | 6,347 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |