Home > The Farmers National Bank of Scottsville > Total Unused Commitments
The Farmers National Bank of Scottsville, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $29,061,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,165 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,715,000 | 1,577 |
| Commitments secured by real estate | $14,715,000 | 1,563 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,393,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,189,000 | 1,689 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $30,755,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,148 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,720,000 | 1,599 |
| Commitments secured by real estate | $14,720,000 | 1,585 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,896,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $28,518,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,178 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,688,000 | 1,710 |
| Commitments secured by real estate | $12,688,000 | 1,695 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,743,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,339,000 | 1,554 |
| 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 | $30,689,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,066 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,920,000 | 1,491 |
| Commitments secured by real estate | $15,920,000 | 1,475 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,097,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,516,000 | 1,577 |
| 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 | $28,448,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,178 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,154,000 | 1,500 |
| Commitments secured by real estate | $16,154,000 | 1,480 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,183,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,059,000 | 1,659 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $27,213,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,201 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,380,000 | 1,570 |
| Commitments secured by real estate | $15,380,000 | 1,558 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,698,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,470,000 | 1,646 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $25,749,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,313 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,233,000 | 1,608 |
| Commitments secured by real estate | $14,233,000 | 1,593 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,797,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,567,000 | 1,907 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $25,389,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,346,000 | 2,159 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,498,000 | 1,623 |
| Commitments secured by real estate | $13,498,000 | 1,613 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,545,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,829,000 | 1,808 |
| 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 | $29,619,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,265 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,295,000 | 1,306 |
| Commitments secured by real estate | $19,295,000 | 1,294 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,323,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,004,000 | 1,638 |
| 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 | $32,538,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,224 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,512,000 | 1,328 |
| Commitments secured by real estate | $19,512,000 | 1,313 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,803,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,787,000 | 1,519 |
| 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 | $33,322,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,140,000 | 2,258 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,970,000 | 1,258 |
| Commitments secured by real estate | $20,970,000 | 1,240 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,212,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,494,000 | 1,396 |
| 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 | $30,381,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,179 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,288,000 | 1,348 |
| Commitments secured by real estate | $17,288,000 | 1,333 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,614,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,841,000 | 1,562 |
| 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 | $39,249,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,209 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,640,000 | 1,075 |
| Commitments secured by real estate | $25,640,000 | 1,056 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,277,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,162,000 | 1,186 |
| 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 | $38,733,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,140 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,815,000 | 1,099 |
| Commitments secured by real estate | $24,815,000 | 1,083 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,297,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,864,000 | 1,332 |
| 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 | $42,585,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,082 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $27,327,000 | 1,005 |
| Commitments secured by real estate | $27,327,000 | 991 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,343,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,022,000 | 1,222 |
| 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 | $40,141,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,043 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $24,306,000 | 1,042 |
| Commitments secured by real estate | $24,306,000 | 1,025 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,819,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,217,000 | 1,232 |
| 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 | $34,773,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,462 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,077,000 | 1,094 |
| Commitments secured by real estate | $22,077,000 | 1,080 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,092,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,668,000 | 1,401 |
| 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 | $34,271,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,644 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,598,000 | 1,075 |
| Commitments secured by real estate | $22,598,000 | 1,057 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,503,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,810,000 | 1,375 |
| 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 | $34,916,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 2,719 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,493,000 | 1,127 |
| Commitments secured by real estate | $20,493,000 | 1,106 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,392,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,633,000 | 1,219 |
| 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 | $29,140,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 2,809 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,622,000 | 1,155 |
| Commitments secured by real estate | $17,622,000 | 1,137 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,675,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,786,000 | 1,503 |
| 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 | $22,928,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,726 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,830,000 | 1,526 |
| Commitments secured by real estate | $11,830,000 | 1,499 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,087,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,377,000 | 2,233 |
| 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 | $24,654,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 2,889 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,505,000 | 1,358 |
| Commitments secured by real estate | $13,505,000 | 1,342 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,410,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,253,000 | 2,125 |
| 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 | $25,327,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 2,830 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,727,000 | 1,271 |
| Commitments secured by real estate | $14,727,000 | 1,251 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,717,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,350,000 | 1,956 |
| 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 | $24,016,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,789 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,216,000 | 1,225 |
| Commitments secured by real estate | $14,216,000 | 1,205 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,797,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,492,000 | 2,055 |
| 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 | $25,403,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,780 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,582,000 | 1,132 |
| Commitments secured by real estate | $15,582,000 | 1,109 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,797,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 1,972 |
| 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 | $18,722,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,807 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,807,000 | 1,653 |
| Commitments secured by real estate | $8,807,000 | 1,634 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,886,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,204 |
| 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 | $18,847,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,837 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,337,000 | 1,641 |
| Commitments secured by real estate | $8,337,000 | 1,623 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,490,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,642,000 | 1,953 |
| 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 | $14,871,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,012 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,880,000 | 1,886 |
| Commitments secured by real estate | $5,880,000 | 1,857 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,242,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,071,000 | 2,409 |
| 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 | $6,129,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,889 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,158,000 | 2,233 |
| Commitments secured by real estate | $4,158,000 | 2,207 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 3,269 |
| 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 | $8,222,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,067 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,522,000 | 1,676 |
| Commitments secured by real estate | $6,522,000 | 1,648 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,285,000 | 3,178 |
| 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 | $9,248,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,008 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,429,000 | 1,501 |
| Commitments secured by real estate | $7,429,000 | 1,470 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,171 |
| 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 | $8,037,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,947 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,087,000 | 1,615 |
| Commitments secured by real estate | $6,087,000 | 1,585 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 2,824 |
| 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 | $8,834,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 2,967 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,893,000 | 1,353 |
| Commitments secured by real estate | $6,893,000 | 1,332 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 2,921 |
| 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 | $9,020,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,972 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,051,000 | 1,326 |
| Commitments secured by real estate | $7,051,000 | 1,300 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,480,000 | 1,814 |
| 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 | $9,434,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,060 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,575,000 | 1,253 |
| Commitments secured by real estate | $7,575,000 | 1,225 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 2,964 |
| 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 | $6,990,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,023 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,988,000 | 1,651 |
| Commitments secured by real estate | $4,988,000 | 1,601 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,189,000 | 2,994 |
| 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 | $5,882,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,989 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,810,000 | 2,030 |
| Commitments secured by real estate | $3,810,000 | 1,989 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,951,000 | 3,083 |
| 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 | $4,054,000 | 5,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,124 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,110,000 | 2,899 |
| Commitments secured by real estate | $2,110,000 | 2,853 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,731 |
| 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 | $7,028,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 3,168 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,129,000 | 1,790 |
| Commitments secured by real estate | $5,129,000 | 1,747 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,114,000 | 2,373 |
| 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 | $5,897,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 3,218 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,965,000 | 2,231 |
| Commitments secured by real estate | $3,965,000 | 2,182 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,240,000 | 2,455 |
| 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 | $11,963,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 3,166 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,599,000 | 2,086 |
| Commitments secured by real estate | $4,599,000 | 2,038 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,336,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,768,000 | 2,308 |
| 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 | $14,604,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,148 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,411,000 | 2,302 |
| Commitments secured by real estate | $4,411,000 | 2,240 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,064,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,435 |
| 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 | $13,415,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,256 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,201,000 | 1,966 |
| Commitments secured by real estate | $6,201,000 | 1,913 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,164,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,529,000 | 2,511 |
| 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 | $16,363,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 3,221 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,114,000 | 1,765 |
| Commitments secured by real estate | $8,114,000 | 1,706 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,109,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 2,180 |
| 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 | $18,559,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 3,271 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,739,000 | 2,159 |
| Commitments secured by real estate | $6,739,000 | 2,103 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,717,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,790,000 | 1,650 |
| 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 | $18,648,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 3,250 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,987,000 | 1,769 |
| Commitments secured by real estate | $10,987,000 | 1,719 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,436,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,533,000 | 1,872 |
| 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 | $31,252,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 3,269 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,681,000 | 1,086 |
| Commitments secured by real estate | $22,681,000 | 1,055 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,349,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,721,000 | 2,692 |
| 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 | $14,282,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 3,321 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,365,000 | 2,896 |
| Commitments secured by real estate | $5,365,000 | 2,844 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,802,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,595 |
| 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 | $24,376,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,299,000 | 2,807 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,293,000 | 1,690 |
| Commitments secured by real estate | $14,293,000 | 1,652 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,784,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,447,000 | 1,611 |
| 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 | $21,785,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 3,242 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,560,000 | 2,774 |
| Commitments secured by real estate | $6,216,000 | 2,794 |
| Commitments not secured by real estate | $344,000 | 630 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,925,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,013,000 | 1,802 |
| 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 | $19,531,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 3,188 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,831,000 | 2,583 |
| Commitments secured by real estate | $7,831,000 | 2,543 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,234,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,364,000 | 2,351 |
| 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 | $16,780,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 3,324 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,011,000 | 2,461 |
| Commitments secured by real estate | $8,011,000 | 2,419 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,589,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 2,174 |
| 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 | $13,438,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,278 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,246,000 | 2,978 |
| Commitments secured by real estate | $5,246,000 | 2,929 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,953,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,448,000 | 2,452 |
| 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 | $13,125,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,201 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,240,000 | 3,026 |
| Commitments secured by real estate | $5,240,000 | 2,987 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,463,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,920,000 | 2,524 |
| 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 | $15,120,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 3,221 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,080,000 | 2,613 |
| Commitments secured by real estate | $7,080,000 | 2,572 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,666,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,375,000 | 2,638 |
| 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 | $17,731,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 3,185 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,538,000 | 2,337 |
| Commitments secured by real estate | $8,538,000 | 2,306 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,802,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 2,388 |
| 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 | $14,419,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,199 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,709,000 | 2,800 |
| Commitments secured by real estate | $5,709,000 | 2,774 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,367,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,776,000 | 2,269 |
| 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 | $18,268,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 3,153 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,225,000 | 2,051 |
| Commitments secured by real estate | $10,225,000 | 2,026 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,701,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 2,007 |
| 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 | $20,181,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 3,029 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,556,000 | 2,214 |
| Commitments secured by real estate | $8,556,000 | 2,195 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,155,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,695,000 | 1,997 |
| 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 | $24,144,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 3,013 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,143,000 | 1,543 |
| Commitments secured by real estate | $14,143,000 | 1,525 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,490,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,381,000 | 1,317 |
| 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 | $14,244,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,968 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,867,000 | 2,336 |
| Commitments secured by real estate | $6,867,000 | 2,307 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,877,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,659 |
| 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 | $14,173,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,971 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,029,000 | 2,114 |
| Commitments secured by real estate | $8,029,000 | 2,090 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,742,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,177 |
| 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 | $13,374,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,890 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,580,000 | 2,315 |
| Commitments secured by real estate | $6,580,000 | 2,287 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,277,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,258,000 | 2,033 |
| 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 | $11,589,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,404,000 | 2,709 |
| Commitments secured by real estate | $4,404,000 | 2,679 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,666,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,289 |
| 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 | $12,164,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,492 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,519,000 | 2,369 |
| Commitments secured by real estate | $5,519,000 | 2,340 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,345,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,412,000 | 2,106 |
| 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 | $14,138,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,478 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,752,000 | 2,563 |
| Commitments secured by real estate | $4,752,000 | 2,530 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,095,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,685,000 | 1,686 |
| 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 | $13,037,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 2,478 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,405,000 | 2,086 |
| Commitments secured by real estate | $6,405,000 | 2,049 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,424,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,894,000 | 1,905 |
| 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 | $12,198,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,634 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,486,000 | 1,953 |
| Commitments secured by real estate | $6,486,000 | 1,918 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,953,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 1,588 |
| 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 | $12,143,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,432 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,563,000 | 2,705 |
| Commitments secured by real estate | $3,563,000 | 2,658 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,579,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,237,000 | 1,431 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,746,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 2,298 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,131,000 | 2,083 |
| Commitments secured by real estate | $5,131,000 | 2,025 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,703,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,167,000 | 1,445 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,093,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,482 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,349,000 | 2,467 |
| Commitments secured by real estate | $3,349,000 | 2,402 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,641,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 1,916 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,025,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,829 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,775,000 | 3,334 |
| Commitments secured by real estate | $1,775,000 | 3,266 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,221,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 2,004 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,489,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,192 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,960,000 | 1,570 |
| Commitments secured by real estate | $5,960,000 | 1,510 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,926,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 3,502 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,547,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,234 |
| Credit card lines | $142,000 | 3,298 |
| Commercial real estate, construction & land development | $2,174,000 | 2,697 |
| Commitments secured by real estate | $2,174,000 | 2,612 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $731,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,384 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,462,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 2,905 |
| Credit card lines | $127,000 | 3,453 |
| Commercial real estate, construction & land development | $1,381,000 | 3,302 |
| Commitments secured by real estate | $1,161,000 | 3,459 |
| Commitments not secured by real estate | $220,000 | 750 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,184,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,514 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,230,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 2,764 |
| Credit card lines | $128,000 | 3,543 |
| Commercial real estate, construction & land development | $1,637,000 | 2,940 |
| Commitments secured by real estate | $1,637,000 | 2,865 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,618,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 3,835 |
| 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 | $6,987,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,383 |
| Credit card lines | $99,000 | 3,589 |
| Commercial real estate, construction & land development | $2,646,000 | 2,171 |
| Commitments secured by real estate | $2,646,000 | 2,093 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,803,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,450,000 | 1,832 |
| 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 | $8,533,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 2,917 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,000,000 | 1,471 |
| Commitments secured by real estate | $3,870,000 | 1,431 |
| Commitments not secured by real estate | $130,000 | 921 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,788,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 2,536 |
| 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 | $6,597,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,769 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $901,000 | 3,415 |
| Commitments secured by real estate | $901,000 | 3,243 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,879,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 1,778 |
| 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 |