Home > National Bank of Earlville > Total Unused Commitments
National Bank of Earlville, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $2,560,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,206 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $72,000 | 5,458 |
| Commitments secured by real estate | $72,000 | 5,437 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,244,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 356 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,949,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,263 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,337,000 | 3,860 |
| Commitments secured by real estate | $1,337,000 | 3,831 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,366,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,500,000 | 347 |
| 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 | $3,293,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,386 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,307,000 | 3,786 |
| Commitments secured by real estate | $1,307,000 | 3,762 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,798,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 362 |
| 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 | $3,789,000 | 5,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,406 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,216,000 | 3,691 |
| Commitments secured by real estate | $1,216,000 | 3,661 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,375,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,715 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 357 |
| 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 | $3,523,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,435 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,620,000 | 3,376 |
| Commitments secured by real estate | $1,620,000 | 3,348 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,702,000 | 5,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,606 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 352 |
| 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 | $2,690,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,447 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,223,000 | 3,764 |
| Commitments secured by real estate | $1,223,000 | 3,732 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,250,000 | 5,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 354 |
| 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 | $3,298,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,490 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,359,000 | 3,607 |
| Commitments secured by real estate | $1,359,000 | 3,579 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,729,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,000 | 4,329 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 363 |
| 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 | $3,596,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,576 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,232,000 | 3,615 |
| Commitments secured by real estate | $1,232,000 | 3,579 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,191,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 4,240 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,500,000 | 371 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,406,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,662 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,445,000 | 3,157 |
| Commitments secured by real estate | $1,445,000 | 3,126 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $810,000 | 5,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,588 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 342 |
| 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 | $701,000 | 6,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,643 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $358,000 | 4,539 |
| Commitments secured by real estate | $358,000 | 4,502 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $160,000 | 6,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,603 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $500,000 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $2,903,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,658 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $834,000 | 3,865 |
| Commitments secured by real estate | $834,000 | 3,830 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,869,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,620,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,721 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $834,000 | 3,772 |
| Commitments secured by real estate | $834,000 | 3,738 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,590,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $1,846,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,921 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $840,000 | 3,873 |
| Commitments secured by real estate | $840,000 | 3,835 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $879,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,533 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,217,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,899 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,188,000 | 3,628 |
| Commitments secured by real estate | $1,188,000 | 3,590 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $873,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,791 |
| 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 | $1,875,000 | 6,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,932 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $172,000 | 5,294 |
| Commitments secured by real estate | $172,000 | 5,265 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,540,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,822 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,341,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,017 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,000 | 5,941 |
| Commitments secured by real estate | $4,000 | 5,912 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,173,000 | 5,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,881 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,450,000 | 433 |
| 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 | $1,905,000 | 6,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,960 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,002,000 | 4,041 |
| Commitments secured by real estate | $1,002,000 | 3,990 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $695,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,739 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,450,000 | 435 |
| 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 | $1,730,000 | 6,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,352 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $179,000 | 5,488 |
| Commitments secured by real estate | $179,000 | 5,452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,469,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,764 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,450,000 | 421 |
| 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 | $1,618,000 | 7,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,359 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,106,000 | 4,220 |
| Commitments secured by real estate | $1,106,000 | 4,163 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $420,000 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,699 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,450,000 | 420 |
| 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 | $3,734,000 | 6,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,351 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,435,000 | 4,014 |
| Commitments secured by real estate | $1,435,000 | 3,950 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,198,000 | 5,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,898 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,450,000 | 417 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $1,098,000 | 7,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,361 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $600,000 | 5,033 |
| Commitments secured by real estate | $600,000 | 4,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $393,000 | 6,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,903 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,450,000 | 412 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $2,450,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,394 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $893,000 | 4,902 |
| Commitments secured by real estate | $893,000 | 4,848 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,451,000 | 6,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,923 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,450,000 | 394 |
| 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 | $3,016,000 | 6,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,422 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,113,000 | 4,787 |
| Commitments secured by real estate | $1,113,000 | 4,730 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,801,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 4,931 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,450,000 | 388 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $2,093,000 | 7,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,561 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,029,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,915 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,484,000 | 386 |
| 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 | $478,000 | 8,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,553 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $414,000 | 7,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,911 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,484,000 | 377 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $1,602,000 | 7,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,583 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $834,000 | 5,054 |
| Commitments secured by real estate | $834,000 | 5,012 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $704,000 | 6,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,779 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,484,000 | 351 |
| 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 | $3,200,000 | 6,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,579 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,048,000 | 4,252 |
| Commitments secured by real estate | $2,048,000 | 4,203 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,087,000 | 6,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,907 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,484,000 | 352 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,111,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,590 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,170,000 | 4,710 |
| Commitments secured by real estate | $1,170,000 | 4,661 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $873,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,886 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,484,000 | 334 |
| 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 | $724,000 | 8,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,589 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $181,000 | 5,670 |
| Commitments secured by real estate | $181,000 | 5,632 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $483,000 | 7,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,763 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,484,000 | 332 |
| 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 | $1,831,000 | 7,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,620 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $502,000 | 5,274 |
| Commitments secured by real estate | $502,000 | 5,241 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,274,000 | 6,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,860 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,484,000 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $1,998,000 | 7,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,519 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $196,000 | 5,710 |
| Commitments secured by real estate | $196,000 | 5,677 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,719,000 | 5,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,856 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,283,000 | 297 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $1,551,000 | 7,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,564 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $36,000 | 5,938 |
| Commitments secured by real estate | $36,000 | 5,913 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,453,000 | 6,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,851 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,754,000 | 296 |
| 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 | $1,274,000 | 7,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,584 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $790,000 | 4,885 |
| Commitments secured by real estate | $790,000 | 4,845 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $427,000 | 7,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,834 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,754,000 | 194 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $767,000 | 8,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,560 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $175,000 | 5,667 |
| Commitments secured by real estate | $175,000 | 5,634 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $540,000 | 7,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,791 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,754,000 | 199 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,106,000 | 7,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,560 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $412,000 | 5,290 |
| Commitments secured by real estate | $412,000 | 5,264 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $646,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,779 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,754,000 | 188 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,938,000 | 6,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,583 |
| Credit card lines | $1,236,000 | 1,245 |
| Commercial real estate, construction & land development | $770,000 | 4,821 |
| Commitments secured by real estate | $770,000 | 4,783 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $881,000 | 6,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,798 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,714,000 | 7,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,538 |
| Credit card lines | $1,160,000 | 1,283 |
| Commercial real estate, construction & land development | $47,000 | 5,915 |
| Commitments secured by real estate | $47,000 | 5,879 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $450,000 | 7,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,662 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,627,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,549 |
| Credit card lines | $1,227,000 | 1,280 |
| Commercial real estate, construction & land development | $11,000 | 6,031 |
| Commitments secured by real estate | $11,000 | 5,994 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $335,000 | 7,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,661 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,234,000 | 7,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,555 |
| Credit card lines | $1,198,000 | 1,323 |
| Commercial real estate, construction & land development | $68,000 | 5,918 |
| Commitments secured by real estate | $68,000 | 5,879 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $913,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,566,000 | 7,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,493 |
| Credit card lines | $1,207,000 | 1,355 |
| Commercial real estate, construction & land development | $168,000 | 5,638 |
| Commitments secured by real estate | $168,000 | 5,597 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,138,000 | 6,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,633 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,701,000 | 7,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,847 |
| Credit card lines | $1,296,000 | 1,221 |
| Commercial real estate, construction & land development | $38,000 | 5,984 |
| Commitments secured by real estate | $38,000 | 5,952 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $317,000 | 7,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,617 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,590,000 | 7,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,882 |
| Credit card lines | $1,324,000 | 1,239 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $220,000 | 7,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,183,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,877 |
| Credit card lines | $1,307,000 | 1,257 |
| Commercial real estate, construction & land development | $1,016,000 | 4,418 |
| Commitments secured by real estate | $1,016,000 | 4,375 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $815,000 | 6,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,641,000 | 6,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,841 |
| Credit card lines | $1,313,000 | 1,278 |
| Commercial real estate, construction & land development | $16,000 | 6,120 |
| Commitments secured by real estate | $16,000 | 6,073 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,267,000 | 6,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,977,000 | 7,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,831 |
| Credit card lines | $1,297,000 | 1,284 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $638,000 | 6,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,420,000 | 7,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,834 |
| Credit card lines | $1,400,000 | 1,293 |
| Commercial real estate, construction & land development | $60,000 | 5,971 |
| Commitments secured by real estate | $60,000 | 5,912 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $925,000 | 6,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,376,000 | 7,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,714 |
| Credit card lines | $1,339,000 | 1,454 |
| Commercial real estate, construction & land development | $101,000 | 5,859 |
| Commitments secured by real estate | $101,000 | 5,794 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $886,000 | 6,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,805 |
| 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 | $1,889,000 | 7,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,710 |
| Credit card lines | $1,438,000 | 1,444 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $404,000 | 7,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,563 |
| 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 | $1,802,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,616 |
| Credit card lines | $1,433,000 | 1,493 |
| Commercial real estate, construction & land development | $69,000 | 6,062 |
| Commitments secured by real estate | $69,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $248,000 | 8,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,000 | 4,553 |
| 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 | $1,674,000 | 7,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,551 |
| Credit card lines | $1,408,000 | 1,505 |
| Commercial real estate, construction & land development | $1,000 | 6,626 |
| Commitments secured by real estate | $1,000 | 6,573 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $202,000 | 8,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,755 |
| 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 | $1,274,000 | 8,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,732 |
| Credit card lines | $1,125,000 | 1,833 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $110,000 | 8,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,883 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,367,000 | 8,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,780 |
| Credit card lines | $1,070,000 | 1,925 |
| Commercial real estate, construction & land development | $137,000 | 5,970 |
| Commitments secured by real estate | $137,000 | 5,876 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $132,000 | 8,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,162 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,001,000 | 9,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $353,000 | 2,903 |
| Commercial real estate, construction & land development | $300,000 | 5,341 |
| Commitments secured by real estate | $300,000 | 5,235 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $348,000 | 8,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $416,000 | 10,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $195,000 | 5,748 |
| Commitments secured by real estate | $195,000 | 5,636 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $221,000 | 8,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $364,000 | 11,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $174,000 | 5,678 |
| Commitments secured by real estate | $174,000 | 5,501 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $190,000 | 8,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |
