Home > The First National Bank in Staunton > Total Unused Commitments
The First National Bank in Staunton, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $48,672,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,881,000 | 1,105 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,687,000 | 1,427 |
| Commitments secured by real estate | $17,687,000 | 1,414 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,104,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,999,000 | 1,239 |
| 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 | $46,851,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,568,000 | 1,122 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,880,000 | 1,586 |
| Commitments secured by real estate | $14,880,000 | 1,572 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,403,000 | 1,756 |
| 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 | $48,827,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,963,000 | 1,116 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,797,000 | 1,631 |
| Commitments secured by real estate | $13,797,000 | 1,614 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,067,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $49,769,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,861,000 | 1,130 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,798,000 | 1,501 |
| Commitments secured by real estate | $15,798,000 | 1,485 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,110,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,600,000 | 1,234 |
| 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 | $48,234,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,017,000 | 1,109 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,012,000 | 1,506 |
| Commitments secured by real estate | $16,012,000 | 1,489 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,205,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,603,000 | 1,257 |
| 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 | $55,913,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,188,000 | 1,100 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,254,000 | 1,431 |
| Commitments secured by real estate | $18,254,000 | 1,415 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,471,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,623,000 | 1,049 |
| 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 | $47,455,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,694,000 | 1,118 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,583,000 | 1,796 |
| Commitments secured by real estate | $11,583,000 | 1,784 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,178,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,786,000 | 1,422 |
| 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 | $40,610,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,865,000 | 1,111 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,190,000 | 2,106 |
| Commitments secured by real estate | $8,190,000 | 2,089 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,555,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,680,000 | 1,413 |
| 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 | $42,506,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,141,000 | 1,155 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,841,000 | 2,041 |
| Commitments secured by real estate | $8,841,000 | 2,022 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,524,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,038,000 | 1,457 |
| Securities lent | $2,568,000 | 29 |
| 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 | $43,862,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,452,000 | 1,215 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,246,000 | 1,831 |
| Commitments secured by real estate | $11,246,000 | 1,814 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,164,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 2,340 |
| 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 | $46,002,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,944,000 | 1,253 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,222,000 | 1,661 |
| Commitments secured by real estate | $13,222,000 | 1,644 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,836,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,424,000 | 1,257 |
| 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 | $42,591,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,325,000 | 1,313 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,194,000 | 1,524 |
| Commitments secured by real estate | $14,194,000 | 1,508 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,072,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,487,000 | 1,286 |
| 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 | $41,119,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,125,000 | 1,319 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,737,000 | 1,620 |
| Commitments secured by real estate | $12,737,000 | 1,607 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,257,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,939,000 | 1,547 |
| 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 | $41,891,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,097,000 | 1,324 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,093,000 | 1,698 |
| Commitments secured by real estate | $12,093,000 | 1,682 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,701,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,372,000 | 1,525 |
| 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 | $39,961,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,603,000 | 1,259 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,196,000 | 1,753 |
| Commitments secured by real estate | $11,196,000 | 1,738 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,162,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,145,000 | 1,551 |
| 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 | $38,734,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,248 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,866,000 | 1,808 |
| Commitments secured by real estate | $9,866,000 | 1,791 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,139,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,753,000 | 1,434 |
| 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 | $39,692,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,709,000 | 1,324 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,856,000 | 1,787 |
| Commitments secured by real estate | $9,856,000 | 1,768 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,127,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,388,000 | 1,491 |
| 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 | $44,687,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,374,000 | 1,368 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,290,000 | 1,442 |
| Commitments secured by real estate | $14,290,000 | 1,423 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,023,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,855,000 | 1,291 |
| 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 | $45,010,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,049,000 | 1,406 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,478,000 | 1,410 |
| Commitments secured by real estate | $14,478,000 | 1,390 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,483,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,712,000 | 1,043 |
| 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 | $39,900,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,220,000 | 1,390 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,638,000 | 1,438 |
| Commitments secured by real estate | $12,638,000 | 1,418 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,042,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,045,000 | 1,198 |
| 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 | $36,465,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,440 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,413,000 | 1,472 |
| Commitments secured by real estate | $12,413,000 | 1,447 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,376,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,858,000 | 1,245 |
| 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 | $36,475,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,487,000 | 1,478 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,360,000 | 1,453 |
| Commitments secured by real estate | $12,360,000 | 1,437 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,628,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,256,000 | 1,262 |
| 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 | $31,877,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,562 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,556,000 | 1,801 |
| Commitments secured by real estate | $8,556,000 | 1,786 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,520,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,181,000 | 1,384 |
| 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 | $30,208,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,641 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,513,000 | 1,606 |
| Commitments secured by real estate | $9,513,000 | 1,590 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,337,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,097,000 | 1,440 |
| 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 | $28,198,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,227,000 | 1,643 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,548,000 | 1,571 |
| Commitments secured by real estate | $9,548,000 | 1,557 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,423,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,490,000 | 1,427 |
| 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 | $30,560,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,417,000 | 1,631 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,636,000 | 1,568 |
| Commitments secured by real estate | $9,636,000 | 1,548 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,507,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,148,000 | 1,376 |
| 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 | $32,485,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,653 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,454,000 | 1,428 |
| Commitments secured by real estate | $10,454,000 | 1,401 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,782,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,874,000 | 1,351 |
| 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 | $23,801,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,954,000 | 1,705 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,720,000 | 1,746 |
| Commitments secured by real estate | $6,720,000 | 1,720 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,127,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,598,000 | 1,377 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $25,014,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,901,000 | 1,703 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,839,000 | 1,503 |
| Commitments secured by real estate | $7,839,000 | 1,486 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,274,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,582,000 | 1,326 |
| 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 | $27,661,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,709 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,787,000 | 1,414 |
| Commitments secured by real estate | $8,787,000 | 1,388 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,962,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,781,000 | 1,616 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $25,246,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 1,783 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,994,000 | 1,700 |
| Commitments secured by real estate | $5,994,000 | 1,668 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,752,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,045,000 | 1,446 |
| 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 | $25,181,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 1,868 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,460,000 | 1,411 |
| Commitments secured by real estate | $7,460,000 | 1,376 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,502,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,096,000 | 1,312 |
| 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 | $20,921,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,945,000 | 1,945 |
| Credit card lines | $246,000 | 1,289 |
| Commercial real estate, construction & land development | $7,664,000 | 1,247 |
| Commitments secured by real estate | $7,664,000 | 1,221 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,066,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,156,000 | 1,167 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $23,386,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,000 | 1,896 |
| Credit card lines | $646,000 | 1,122 |
| Commercial real estate, construction & land development | $7,539,000 | 1,270 |
| Commitments secured by real estate | $7,352,000 | 1,265 |
| Commitments not secured by real estate | $187,000 | 449 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,017,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,748,000 | 1,045 |
| 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 | $24,420,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,995 |
| Credit card lines | $639,000 | 1,138 |
| Commercial real estate, construction & land development | $8,844,000 | 1,118 |
| Commitments secured by real estate | $8,657,000 | 1,103 |
| Commitments not secured by real estate | $187,000 | 450 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,022,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 1,398 |
| 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 | $18,692,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,825,000 | 2,026 |
| Credit card lines | $605,000 | 1,177 |
| Commercial real estate, construction & land development | $5,947,000 | 1,466 |
| Commitments secured by real estate | $5,729,000 | 1,470 |
| Commitments not secured by real estate | $218,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,315,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,413,000 | 1,428 |
| 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 | $21,287,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 2,039 |
| Credit card lines | $551,000 | 1,221 |
| Commercial real estate, construction & land development | $6,897,000 | 1,319 |
| Commitments secured by real estate | $6,658,000 | 1,311 |
| Commitments not secured by real estate | $239,000 | 437 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,994,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,815,000 | 1,351 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $22,715,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 2,063 |
| Credit card lines | $565,000 | 1,240 |
| Commercial real estate, construction & land development | $7,623,000 | 1,277 |
| Commitments secured by real estate | $7,385,000 | 1,264 |
| Commitments not secured by real estate | $238,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,633,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,573,000 | 1,313 |
| 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 | $24,967,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 2,105 |
| Credit card lines | $555,000 | 1,250 |
| Commercial real estate, construction & land development | $11,615,000 | 945 |
| Commitments secured by real estate | $11,283,000 | 947 |
| Commitments not secured by real estate | $332,000 | 422 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,967,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,242,000 | 1,152 |
| 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 | $29,432,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 2,132 |
| Credit card lines | $564,000 | 1,260 |
| Commercial real estate, construction & land development | $11,140,000 | 1,037 |
| Commitments secured by real estate | $11,140,000 | 995 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,782,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,209,000 | 1,146 |
| 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 | $29,366,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 2,180 |
| Credit card lines | $564,000 | 1,288 |
| Commercial real estate, construction & land development | $7,016,000 | 1,551 |
| Commitments secured by real estate | $6,466,000 | 1,621 |
| Commitments not secured by real estate | $550,000 | 421 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,028,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,481,000 | 1,152 |
| 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 | $27,933,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 2,196 |
| Credit card lines | $576,000 | 1,311 |
| Commercial real estate, construction & land development | $6,650,000 | 1,751 |
| Commitments secured by real estate | $6,100,000 | 1,804 |
| Commitments not secured by real estate | $550,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,785,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,153,000 | 1,132 |
| 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 | $30,488,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 2,213 |
| Credit card lines | $584,000 | 1,328 |
| Commercial real estate, construction & land development | $9,582,000 | 1,446 |
| Commitments secured by real estate | $9,029,000 | 1,475 |
| Commitments not secured by real estate | $553,000 | 456 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,381,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,335,000 | 1,033 |
| 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 | $32,506,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 2,295 |
| Credit card lines | $583,000 | 1,344 |
| Commercial real estate, construction & land development | $10,693,000 | 1,450 |
| Commitments secured by real estate | $10,358,000 | 1,439 |
| Commitments not secured by real estate | $335,000 | 606 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,526,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,218,000 | 1,052 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $30,168,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 2,337 |
| Credit card lines | $571,000 | 1,356 |
| Commercial real estate, construction & land development | $10,421,000 | 1,618 |
| Commitments secured by real estate | $10,416,000 | 1,564 |
| Commitments not secured by real estate | $5,000 | 957 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,503,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,903,000 | 1,220 |
| 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 | $33,454,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 2,379 |
| Credit card lines | $579,000 | 1,374 |
| Commercial real estate, construction & land development | $12,075,000 | 1,654 |
| Commitments secured by real estate | $12,053,000 | 1,610 |
| Commitments not secured by real estate | $22,000 | 906 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,179,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,369,000 | 1,165 |
| 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 | $33,820,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 2,336 |
| Credit card lines | $584,000 | 1,401 |
| Commercial real estate, construction & land development | $13,445,000 | 1,645 |
| Commitments secured by real estate | $13,404,000 | 1,607 |
| Commitments not secured by real estate | $41,000 | 869 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,967,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,847,000 | 1,155 |
| 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 | $28,976,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 2,366 |
| Credit card lines | $618,000 | 1,412 |
| Commercial real estate, construction & land development | $7,490,000 | 2,458 |
| Commitments secured by real estate | $7,440,000 | 2,416 |
| Commitments not secured by real estate | $50,000 | 859 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,127,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,210,000 | 1,481 |
| 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 | $30,355,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,574,000 | 2,417 |
| Credit card lines | $625,000 | 1,406 |
| Commercial real estate, construction & land development | $9,970,000 | 2,160 |
| Commitments secured by real estate | $9,869,000 | 2,128 |
| Commitments not secured by real estate | $101,000 | 795 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,186,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,176,000 | 1,424 |
| 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 | $28,626,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 2,353 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,244,000 | 2,048 |
| Commitments secured by real estate | $11,243,000 | 2,013 |
| Commitments not secured by real estate | $1,000 | 934 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,474,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,389,000 | 1,614 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $26,743,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 2,406 |
| Credit card lines | $651,000 | 1,429 |
| Commercial real estate, construction & land development | $10,749,000 | 2,150 |
| Commitments secured by real estate | $10,748,000 | 2,114 |
| Commitments not secured by real estate | $1,000 | 954 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,574,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,762,000 | 1,576 |
| 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 | $28,973,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,019,000 | 2,339 |
| Credit card lines | $663,000 | 1,452 |
| Commercial real estate, construction & land development | $10,454,000 | 2,136 |
| Commitments secured by real estate | $10,453,000 | 2,102 |
| Commitments not secured by real estate | $1,000 | 916 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,837,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,659,000 | 1,437 |
| 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 | $29,337,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,895,000 | 2,359 |
| Credit card lines | $657,000 | 1,459 |
| Commercial real estate, construction & land development | $8,854,000 | 2,321 |
| Commitments secured by real estate | $8,853,000 | 2,274 |
| Commitments not secured by real estate | $1,000 | 867 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,931,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,240,000 | 1,484 |
| 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 | $32,712,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 2,333 |
| Credit card lines | $649,000 | 1,485 |
| Commercial real estate, construction & land development | $8,437,000 | 2,397 |
| Commitments secured by real estate | $8,436,000 | 2,355 |
| Commitments not secured by real estate | $1,000 | 835 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,644,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,436,000 | 1,507 |
| 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 | $30,995,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 2,297 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,527,000 | 2,737 |
| Commitments secured by real estate | $6,527,000 | 2,690 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,326,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,109,000 | 1,502 |
| 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 | $27,812,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 2,287 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,354,000 | 2,893 |
| Commitments secured by real estate | $5,340,000 | 2,867 |
| Commitments not secured by real estate | $14,000 | 777 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,442,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,226,000 | 1,459 |
| 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 | $33,324,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,328 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,133,000 | 2,373 |
| Commitments secured by real estate | $8,119,000 | 2,341 |
| Commitments not secured by real estate | $14,000 | 769 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,488,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,628,000 | 1,540 |
| 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 | $13,162,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 2,234 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,037,000 | 3,569 |
| Commitments secured by real estate | $3,023,000 | 3,537 |
| Commitments not secured by real estate | $14,000 | 767 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,102,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,162,000 | 1,403 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $37,963,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 2,171 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,364,000 | 2,406 |
| Commitments secured by real estate | $7,333,000 | 2,385 |
| Commitments not secured by real estate | $31,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,529,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,222,000 | 1,204 |
| 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 | $29,477,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,826,000 | 2,213 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,043,000 | 2,187 |
| Commitments secured by real estate | $8,043,000 | 2,172 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,608,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,667,000 | 1,297 |
| 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 | $28,478,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,369 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,411,000 | 2,249 |
| Commitments secured by real estate | $7,411,000 | 2,221 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,857,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,986,000 | 1,351 |
| 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 | $16,035,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 2,446 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,641,000 | 4,061 |
| Commitments secured by real estate | $1,641,000 | 4,020 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,651,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 1,853 |
| 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 | $15,186,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,327 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,095,000 | 2,644 |
| Commitments secured by real estate | $5,095,000 | 2,611 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,084,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 1,790 |
| 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 | $19,924,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,329 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,507,000 | 2,199 |
| Commitments secured by real estate | $6,507,000 | 2,171 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,592,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,419,000 | 1,426 |
| 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 | $19,457,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,124 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,093,000 | 2,071 |
| Commitments secured by real estate | $7,093,000 | 2,037 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,140,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,259,000 | 1,523 |
| 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 | $21,172,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,284 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,325,000 | 1,710 |
| Commitments secured by real estate | $9,325,000 | 1,684 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,094,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,364,000 | 1,369 |
| 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 | $19,741,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,676 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,856,000 | 1,711 |
| Commitments secured by real estate | $8,856,000 | 1,681 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,068,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,869,000 | 1,476 |
| 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 | $13,616,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 2,977 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,053,000 | 2,284 |
| Commitments secured by real estate | $5,053,000 | 2,247 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,282,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,398,000 | 1,773 |
| 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 | $14,695,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 2,889 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,726,000 | 2,079 |
| Commitments secured by real estate | $5,726,000 | 2,036 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,674,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 1,597 |
| 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 | $7,658,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 4,057 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,291,000 | 3,134 |
| Commitments secured by real estate | $2,291,000 | 3,055 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,101,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,639,000 | 2,275 |
| 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 | $7,353,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,983 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,013,000 | 3,155 |
| Commitments secured by real estate | $2,013,000 | 3,083 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,085,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 2,361 |
| 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 | $5,847,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,143 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,170,000 | 3,877 |
| Commitments secured by real estate | $1,170,000 | 3,807 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,495,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 2,912 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,993,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 3,930 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,934,000 | 3,001 |
| Commitments secured by real estate | $1,934,000 | 2,918 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,841,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,143,000 | 2,833 |
| 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 | $6,053,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 3,750 |
| Credit card lines | $1,392,000 | 1,514 |
| Commercial real estate, construction & land development | $838,000 | 4,060 |
| Commitments secured by real estate | $838,000 | 3,967 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,543,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $642,000 | 3,348 |
| 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 | $3,967,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,917 |
| Credit card lines | $1,196,000 | 1,769 |
| Commercial real estate, construction & land development | $222,000 | 5,590 |
| Commitments secured by real estate | $222,000 | 5,499 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,334,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,012 |
| 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 | $3,047,000 | 6,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,492 |
| Credit card lines | $969,000 | 2,028 |
| Commercial real estate, construction & land development | $238,000 | 5,472 |
| Commitments secured by real estate | $238,000 | 5,381 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,776,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,359 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,932,000 | 7,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,557 |
| Credit card lines | $653,000 | 2,362 |
| Commercial real estate, construction & land development | $1,177,000 | 3,411 |
| Commitments secured by real estate | $1,055,000 | 3,493 |
| Commitments not secured by real estate | $122,000 | 840 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $37,000 | 9,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,723 |
| 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 | $1,119,000 | 9,020 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,119,000 | 6,311 |
| 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 | $347,000 | 11,116 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $347,000 | 8,273 |
| 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 |