Home > McFarland State Bank > Total Unused Commitments
McFarland State Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $90,549,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,595,000 | 822 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $55,073,000 | 679 |
| Commitments secured by real estate | $55,073,000 | 666 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,881,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,000,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $88,588,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,899,000 | 839 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $50,049,000 | 727 |
| Commitments secured by real estate | $50,049,000 | 707 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,640,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,294,000 | 1,530 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,850,000 | 359 |
| 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 | $85,357,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,450,000 | 828 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $51,053,000 | 718 |
| Commitments secured by real estate | $51,053,000 | 702 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,854,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,850,000 | 315 |
| 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 | $93,468,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,339,000 | 865 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $59,653,000 | 623 |
| Commitments secured by real estate | $59,653,000 | 611 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,476,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,018,000 | 1,477 |
| 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 | $78,940,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,433,000 | 840 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $42,807,000 | 782 |
| Commitments secured by real estate | $42,807,000 | 764 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,700,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,294,000 | 1,596 |
| 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 | $85,267,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,189,000 | 846 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $46,814,000 | 745 |
| Commitments secured by real estate | $46,814,000 | 729 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,264,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,630,000 | 1,625 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,249,000 | 414 |
| 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 | $85,050,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,893,000 | 888 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $50,072,000 | 706 |
| Commitments secured by real estate | $50,072,000 | 692 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,085,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,630,000 | 1,635 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,882,000 | 384 |
| 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 | $65,253,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,925,000 | 889 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,727,000 | 1,079 |
| Commitments secured by real estate | $27,727,000 | 1,067 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,601,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,948,000 | 1,655 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,882,000 | 393 |
| 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 | $56,240,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,031,000 | 918 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,595,000 | 1,276 |
| Commitments secured by real estate | $20,595,000 | 1,259 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,614,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,730,000 | 1,821 |
| 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 | $65,461,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,607,000 | 932 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,354,000 | 993 |
| Commitments secured by real estate | $30,354,000 | 979 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,500,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,348,000 | 1,826 |
| 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 | $68,990,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,836,000 | 918 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,683,000 | 856 |
| Commitments secured by real estate | $37,683,000 | 842 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,471,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,209,000 | 1,828 |
| 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 | $63,936,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,565,000 | 931 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $35,456,000 | 890 |
| Commitments secured by real estate | $35,456,000 | 873 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,915,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,827 |
| 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 | $64,750,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,074,000 | 952 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $37,972,000 | 810 |
| Commitments secured by real estate | $37,972,000 | 793 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,704,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,632,000 | 1,875 |
| 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 | $70,417,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,783,000 | 951 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $42,281,000 | 728 |
| Commitments secured by real estate | $41,806,000 | 719 |
| Commitments not secured by real estate | $475,000 | 326 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,353,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,132,000 | 1,899 |
| 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 | $67,194,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,646,000 | 1,010 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $42,995,000 | 730 |
| Commitments secured by real estate | $42,576,000 | 720 |
| Commitments not secured by real estate | $419,000 | 342 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,553,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,317,000 | 1,967 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $58,118,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,148,000 | 1,037 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,749,000 | 823 |
| Commitments secured by real estate | $33,954,000 | 824 |
| Commitments not secured by real estate | $795,000 | 272 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,221,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,657,000 | 3,586 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $53,663,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,932,000 | 1,101 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $31,980,000 | 847 |
| Commitments secured by real estate | $30,580,000 | 863 |
| Commitments not secured by real estate | $1,400,000 | 244 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,751,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,673 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $62,954,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,103,000 | 1,060 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,731,000 | 720 |
| Commitments secured by real estate | $36,331,000 | 733 |
| Commitments not secured by real estate | $1,400,000 | 241 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,120,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,733 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $56,423,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,783,000 | 1,090 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,306,000 | 797 |
| Commitments secured by real estate | $31,885,000 | 815 |
| Commitments not secured by real estate | $1,421,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,334,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,806 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $52,464,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,676,000 | 1,106 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,681,000 | 819 |
| Commitments secured by real estate | $29,260,000 | 843 |
| Commitments not secured by real estate | $1,421,000 | 245 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,107,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,486 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $46,591,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,070,000 | 1,143 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $26,638,000 | 855 |
| Commitments secured by real estate | $26,617,000 | 830 |
| Commitments not secured by real estate | $21,000 | 552 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,883,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 3,934 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $40,912,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,852,000 | 1,157 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,151,000 | 1,050 |
| Commitments secured by real estate | $20,130,000 | 1,031 |
| Commitments not secured by real estate | $21,000 | 552 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,909,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 4,170 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $42,739,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,626,000 | 1,180 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,483,000 | 960 |
| Commitments secured by real estate | $22,462,000 | 939 |
| Commitments not secured by real estate | $21,000 | 576 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,630,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,147 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $42,517,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,820,000 | 1,170 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,231,000 | 924 |
| Commitments secured by real estate | $22,179,000 | 901 |
| Commitments not secured by real estate | $52,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,466,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 4,158 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $46,824,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,175,000 | 1,227 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,485,000 | 743 |
| Commitments secured by real estate | $27,485,000 | 719 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,164,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,784 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $48,267,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,442,000 | 1,184 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,861,000 | 655 |
| Commitments secured by real estate | $29,861,000 | 639 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,964,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,066 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $39,620,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,447,000 | 1,190 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,115,000 | 861 |
| Commitments secured by real estate | $22,115,000 | 834 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,058,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,353,000 | 2,849 |
| 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 | $25,156,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,644,000 | 1,169 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,254,000 | 3,828 |
| Commitments secured by real estate | $1,254,000 | 3,806 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,258,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,204 |
| 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 | $35,699,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,233,000 | 1,213 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,289,000 | 1,162 |
| Commitments secured by real estate | $12,289,000 | 1,137 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,177,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 3,225 |
| 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 | $25,502,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,662,000 | 1,177 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,253,000 | 2,984 |
| Commitments secured by real estate | $2,253,000 | 2,959 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,587,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,150 |
| 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 | $23,955,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,707,000 | 1,192 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,500,000 | 2,882 |
| Commitments secured by real estate | $2,500,000 | 2,855 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,748,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,163 |
| 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 | $25,080,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,663,000 | 1,195 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,208,000 | 3,001 |
| Commitments secured by real estate | $2,208,000 | 2,965 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,209,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,157 |
| 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 | $24,377,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,752,000 | 1,209 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,755,000 | 3,206 |
| Commitments secured by real estate | $1,755,000 | 3,169 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,870,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,220 |
| 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 | $27,946,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,566,000 | 1,220 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,942,000 | 2,300 |
| Commitments secured by real estate | $2,942,000 | 2,261 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,438,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 2,837 |
| 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 | $23,817,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,742,000 | 1,208 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,879,000 | 2,914 |
| Commitments secured by real estate | $1,879,000 | 2,882 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,196,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 1,944 |
| 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 | $13,842,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,482 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,362,000 | 2,170 |
| Commitments secured by real estate | $3,362,000 | 2,122 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,279,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,508,000 | 1,817 |
| 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 | $25,949,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,519,000 | 1,174 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,799,000 | 2,363 |
| Commitments secured by real estate | $2,799,000 | 2,318 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,631,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,548,000 | 1,824 |
| 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 | $20,695,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,386,000 | 1,468 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,211,000 | 3,435 |
| Commitments secured by real estate | $1,211,000 | 3,407 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,098,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 1,925 |
| 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 | $22,436,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,813,000 | 1,446 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,950,000 | 2,491 |
| Commitments secured by real estate | $2,950,000 | 2,453 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,673,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 1,962 |
| 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 | $23,425,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,902,000 | 1,467 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,622,000 | 1,349 |
| Commitments secured by real estate | $7,622,000 | 1,310 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,901,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 2,001 |
| 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 | $26,174,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,983,000 | 1,484 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,598,000 | 1,759 |
| Commitments secured by real estate | $5,598,000 | 1,713 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,593,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,616,000 | 1,411 |
| 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 | $27,576,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,521 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,645,000 | 1,088 |
| Commitments secured by real estate | $11,645,000 | 1,045 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,101,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,101,000 | 1,834 |
| 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 | $25,695,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,507 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,794,000 | 1,457 |
| Commitments secured by real estate | $8,794,000 | 1,417 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,594,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,594,000 | 1,821 |
| 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 | $25,776,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,358,000 | 1,511 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,508,000 | 1,752 |
| Commitments secured by real estate | $7,508,000 | 1,708 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,910,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,910,000 | 1,717 |
| 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 | $26,023,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,527 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,249,000 | 1,738 |
| Commitments secured by real estate | $8,249,000 | 1,683 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,400,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,862 |
| 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 | $30,877,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,521 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,491,000 | 1,720 |
| Commitments secured by real estate | $9,491,000 | 1,664 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,790,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,779,000 | 1,758 |
| 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 | $29,705,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,983,000 | 1,524 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,192,000 | 2,153 |
| Commitments secured by real estate | $8,192,000 | 2,100 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,530,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,870,000 | 2,078 |
| 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 | $41,609,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,303,000 | 1,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,032,000 | 1,376 |
| Commitments secured by real estate | $17,032,000 | 1,344 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,274,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,654,000 | 1,316 |
| 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 | $29,297,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,351,000 | 1,599 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,829,000 | 2,583 |
| Commitments secured by real estate | $6,829,000 | 2,527 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,117,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,520 |
| 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 | $27,015,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,851,000 | 1,670 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,361,000 | 2,545 |
| Commitments secured by real estate | $7,361,000 | 2,497 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,803,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,220,000 | 2,243 |
| 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 | $34,413,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,638 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,705,000 | 1,900 |
| Commitments secured by real estate | $12,705,000 | 1,858 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,626,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,564,000 | 1,742 |
| 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 | $34,292,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,519,000 | 1,609 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,880,000 | 1,679 |
| Commitments secured by real estate | $15,880,000 | 1,644 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,893,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,526,000 | 1,396 |
| 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 | $36,556,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,886,000 | 1,569 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,308,000 | 1,752 |
| Commitments secured by real estate | $14,308,000 | 1,725 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,362,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,339,000 | 1,584 |
| 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 | $31,052,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,454,000 | 1,602 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,852,000 | 2,046 |
| Commitments secured by real estate | $10,852,000 | 2,014 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,746,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,122,000 | 1,917 |
| 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 | $38,481,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,348,000 | 1,607 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,013,000 | 1,652 |
| Commitments secured by real estate | $16,013,000 | 1,621 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,120,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,765 |
| 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 | $36,063,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,855,000 | 1,543 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,185,000 | 1,775 |
| Commitments secured by real estate | $14,185,000 | 1,752 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,023,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,306,000 | 1,954 |
| 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 | $38,796,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,491,000 | 1,572 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,026,000 | 1,675 |
| Commitments secured by real estate | $15,026,000 | 1,650 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,279,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,176,000 | 1,616 |
| 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 | $37,167,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,330,000 | 1,562 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $15,545,000 | 1,605 |
| Commitments secured by real estate | $15,545,000 | 1,582 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,292,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,921,000 | 1,693 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $42,700,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,819,000 | 1,592 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,866,000 | 1,187 |
| Commitments secured by real estate | $22,866,000 | 1,168 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,015,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,200,000 | 1,193 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $37,023,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,600 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,988,000 | 1,337 |
| Commitments secured by real estate | $18,988,000 | 1,316 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,521,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,249,000 | 1,422 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $33,681,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,914,000 | 1,685 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,955,000 | 1,633 |
| Commitments secured by real estate | $12,955,000 | 1,615 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,812,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,629,000 | 1,727 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $25,990,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,048,000 | 1,776 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,884,000 | 1,880 |
| Commitments secured by real estate | $9,884,000 | 1,861 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,058,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,126,000 | 1,978 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,176,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,705,000 | 1,806 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,119,000 | 1,624 |
| Commitments secured by real estate | $12,119,000 | 1,610 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,352,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,800,000 | 1,693 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,222,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,402,000 | 1,845 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,287,000 | 1,593 |
| Commitments secured by real estate | $12,287,000 | 1,570 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,533,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,795,000 | 1,929 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $24,884,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,614,000 | 1,751 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,460,000 | 1,895 |
| Commitments secured by real estate | $8,460,000 | 1,869 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,810,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,441,000 | 1,941 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,232,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,913,000 | 1,541 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,918,000 | 1,556 |
| Commitments secured by real estate | $10,918,000 | 1,525 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,401,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,726,000 | 2,280 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,329,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 1,622 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,477,000 | 1,836 |
| Commitments secured by real estate | $8,477,000 | 1,807 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,619,000 | 2,255 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,098,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,521 |
| Credit card lines | $1,049,000 | 1,395 |
| Commercial real estate, construction & land development | $14,279,000 | 1,177 |
| Commitments secured by real estate | $14,279,000 | 1,155 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,173,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,909,000 | 1,901 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,800,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,569 |
| Credit card lines | $1,051,000 | 1,424 |
| Commercial real estate, construction & land development | $8,484,000 | 1,640 |
| Commitments secured by real estate | $8,484,000 | 1,612 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,300,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,234,000 | 1,633 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,990,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000 | 1,643 |
| Credit card lines | $1,031,000 | 1,435 |
| Commercial real estate, construction & land development | $7,744,000 | 1,671 |
| Commitments secured by real estate | $7,744,000 | 1,632 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,818,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,337,000 | 1,914 |
| 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 | $13,080,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 1,669 |
| Credit card lines | $1,072,000 | 1,476 |
| Commercial real estate, construction & land development | $4,911,000 | 2,137 |
| Commitments secured by real estate | $4,911,000 | 2,083 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,400,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,342,000 | 1,796 |
| 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 | $12,293,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 1,692 |
| Credit card lines | $1,133,000 | 1,598 |
| Commercial real estate, construction & land development | $4,219,000 | 2,179 |
| Commitments secured by real estate | $4,219,000 | 2,122 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,882,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 1,884 |
| 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 | $13,092,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 1,663 |
| Credit card lines | $968,000 | 1,800 |
| Commercial real estate, construction & land development | $4,081,000 | 2,195 |
| Commitments secured by real estate | $4,081,000 | 2,137 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,947,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 1,955 |
| 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 | $11,428,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 1,648 |
| Credit card lines | $492,000 | 2,438 |
| Commercial real estate, construction & land development | $3,858,000 | 2,088 |
| Commitments secured by real estate | $3,858,000 | 2,020 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,144,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 2,353 |
| 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 | $10,007,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 1,645 |
| Credit card lines | $457,000 | 2,633 |
| Commercial real estate, construction & land development | $3,971,000 | 1,866 |
| Commitments secured by real estate | $3,971,000 | 1,796 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,761,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 2,164 |
| 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 | $5,748,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 1,784 |
| Credit card lines | $415,000 | 2,790 |
| Commercial real estate, construction & land development | $1,587,000 | 3,094 |
| Commitments secured by real estate | $1,587,000 | 3,017 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,373,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,501,000 | 1,455 |
| 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 | $4,274,000 | 5,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 1,768 |
| Credit card lines | $335,000 | 3,009 |
| Commercial real estate, construction & land development | $692,000 | 4,201 |
| Commitments secured by real estate | $692,000 | 4,116 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $930,000 | 6,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 1,524 |
| 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 | $4,195,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 1,980 |
| Credit card lines | $474,000 | 2,682 |
| Commercial real estate, construction & land development | $741,000 | 4,140 |
| Commitments secured by real estate | $741,000 | 4,042 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,107,000 | 6,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 2,396 |
| 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 | $3,197,000 | 6,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,008 |
| Credit card lines | $446,000 | 2,649 |
| Commercial real estate, construction & land development | $783,000 | 3,942 |
| Commitments secured by real estate | $783,000 | 3,822 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $216,000 | 8,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 2,542 |
| 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 | $3,313,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,253 |
| Credit card lines | $421,000 | 2,644 |
| Commercial real estate, construction & land development | $1,066,000 | 3,135 |
| Commitments secured by real estate | $1,066,000 | 2,974 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $487,000 | 7,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $928,000 | 2,438 |
| 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 |