Home > The First National Bank of Beeville > Total Unused Commitments
The First National Bank of Beeville, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $30,865,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,484 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,981,000 | 1,352 |
| Commitments secured by real estate | $18,979,000 | 1,339 |
| Commitments not secured by real estate | $2,000 | 491 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,610,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,643,000 | 1,830 |
| 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 | $35,614,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,697 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,106,000 | 1,253 |
| Commitments secured by real estate | $22,105,000 | 1,240 |
| Commitments not secured by real estate | $1,000 | 496 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,408,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,042,000 | 1,732 |
| 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 | $35,794,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 3,744 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,511,000 | 1,296 |
| Commitments secured by real estate | $21,511,000 | 1,286 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,183,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,834,000 | 1,685 |
| 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 | $42,303,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,551,000 | 1,084 |
| Commitments secured by real estate | $27,551,000 | 1,072 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,752,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,721,000 | 1,733 |
| 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 | $37,146,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,888 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,391,000 | 1,283 |
| Commitments secured by real estate | $20,391,000 | 1,266 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,701,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,212,000 | 1,860 |
| 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 | $38,240,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 3,842 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,711,000 | 1,252 |
| Commitments secured by real estate | $20,672,000 | 1,239 |
| Commitments not secured by real estate | $39,000 | 473 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,434,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,773,000 | 1,652 |
| 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 | $32,442,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 3,899 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,415,000 | 1,382 |
| Commitments secured by real estate | $18,324,000 | 1,373 |
| Commitments not secured by real estate | $91,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,932,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,353,000 | 1,818 |
| 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 | $36,593,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,705,000 | 1,491 |
| Commitments secured by real estate | $15,705,000 | 1,473 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,888,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,950,000 | 1,901 |
| 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 | $31,716,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,195,000 | 2,198 |
| Commitments secured by real estate | $7,195,000 | 2,184 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,521,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 2,326 |
| 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 | $28,644,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,122,000 | 2,341 |
| Commitments secured by real estate | $6,122,000 | 2,328 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,522,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,778 |
| 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 | $29,520,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,822,000 | 2,136 |
| Commitments secured by real estate | $7,822,000 | 2,121 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,698,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,193,000 | 2,478 |
| 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 | $37,168,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,631,000 | 2,656 |
| Commitments secured by real estate | $4,554,000 | 2,658 |
| Commitments not secured by real estate | $77,000 | 467 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,537,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,068,000 | 2,364 |
| 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 | $44,857,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,893,000 | 2,043 |
| Commitments secured by real estate | $7,893,000 | 2,021 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,964,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,451,000 | 2,045 |
| 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 | $47,175,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,539,000 | 1,643 |
| Commitments secured by real estate | $11,539,000 | 1,629 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,636,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,399,000 | 1,818 |
| 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 | $47,355,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,114,000 | 1,525 |
| Commitments secured by real estate | $13,114,000 | 1,509 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,241,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,697,000 | 1,696 |
| 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 | $46,734,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,770,000 | 1,504 |
| Commitments secured by real estate | $12,770,000 | 1,485 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,964,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,946,000 | 1,540 |
| 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 | $42,141,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,425 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,723,000 | 2,742 |
| Commitments secured by real estate | $3,723,000 | 2,722 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,392,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,937,000 | 1,610 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $40,820,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,484 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,854,000 | 2,211 |
| Commitments secured by real estate | $5,854,000 | 2,188 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,940,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,420,000 | 1,611 |
| 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 | $32,679,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,460,000 | 1,990 |
| Commitments secured by real estate | $7,447,000 | 1,969 |
| Commitments not secured by real estate | $13,000 | 590 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,219,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,689 |
| 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 | $27,177,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,231,000 | 2,130 |
| Commitments secured by real estate | $6,096,000 | 2,122 |
| Commitments not secured by real estate | $135,000 | 447 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,946,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,282,000 | 2,902 |
| 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 | $27,445,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,644,000 | 1,847 |
| Commitments secured by real estate | $7,644,000 | 1,830 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,801,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,655,000 | 2,184 |
| 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 | $28,708,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,744 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,628,000 | 2,675 |
| Commitments secured by real estate | $3,628,000 | 2,650 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,065,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,469,000 | 1,904 |
| 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 | $23,265,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,736 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,661,000 | 3,642 |
| Commitments secured by real estate | $1,661,000 | 3,614 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,579,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,195,000 | 2,025 |
| 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 | $28,458,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,771 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,069,000 | 3,272 |
| Commitments secured by real estate | $2,069,000 | 3,243 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,364,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,984,000 | 1,576 |
| 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 | $24,062,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,824 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,210,000 | 2,269 |
| Commitments secured by real estate | $4,209,000 | 2,245 |
| Commitments not secured by real estate | $1,000 | 636 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,827,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,355,000 | 1,857 |
| 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 | $28,433,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,883 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,132,000 | 1,769 |
| Commitments secured by real estate | $6,128,000 | 1,741 |
| Commitments not secured by real estate | $4,000 | 630 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,276,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,139,000 | 1,699 |
| 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 | $31,387,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,922 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,457,000 | 1,546 |
| Commitments secured by real estate | $7,327,000 | 1,539 |
| Commitments not secured by real estate | $130,000 | 468 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,905,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,464,000 | 1,541 |
| 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 | $35,603,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,502,000 | 1,347 |
| Commitments secured by real estate | $8,338,000 | 1,337 |
| Commitments not secured by real estate | $164,000 | 453 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,101,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,065,000 | 1,924 |
| 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 | $34,135,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,984 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,672,000 | 2,262 |
| Commitments secured by real estate | $3,672,000 | 2,228 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,438,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,414,000 | 1,636 |
| 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 | $30,580,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,297,000 | 1,854 |
| Commitments secured by real estate | $3,897,000 | 1,944 |
| Commitments not secured by real estate | $400,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,283,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 1,807 |
| 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 | $17,651,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,120 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,676,000 | 3,039 |
| Commitments secured by real estate | $1,676,000 | 3,009 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,960,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,781,000 | 2,711 |
| 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 | $19,298,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,722,000 | 3,046 |
| Commitments secured by real estate | $1,713,000 | 3,015 |
| Commitments not secured by real estate | $9,000 | 626 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,576,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 2,215 |
| 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 | $17,427,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,281 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,760,000 | 2,952 |
| Commitments secured by real estate | $1,760,000 | 2,915 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,662,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,453,000 | 2,868 |
| 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 | $24,691,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,343 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,565,000 | 3,145 |
| Commitments secured by real estate | $1,560,000 | 3,122 |
| Commitments not secured by real estate | $5,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,121,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,848 |
| 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 | $23,769,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,391 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,898,000 | 2,520 |
| Commitments secured by real estate | $2,838,000 | 2,502 |
| Commitments not secured by real estate | $60,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,865,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,642,000 | 2,190 |
| 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 | $30,301,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,532,000 | 1,937 |
| Commitments secured by real estate | $4,492,000 | 1,912 |
| Commitments not secured by real estate | $40,000 | 679 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,769,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,263 |
| 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 | $29,551,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,546 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,475,000 | 1,581 |
| Commitments secured by real estate | $6,338,000 | 1,560 |
| Commitments not secured by real estate | $137,000 | 591 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,071,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,166 |
| 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 | $29,066,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,476 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,633,000 | 1,367 |
| Commitments secured by real estate | $8,514,000 | 1,333 |
| Commitments not secured by real estate | $119,000 | 642 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,408,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,095,000 | 1,576 |
| 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 | $31,266,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,569 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,834,000 | 1,451 |
| Commitments secured by real estate | $8,581,000 | 1,454 |
| Commitments not secured by real estate | $253,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,413,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,653,000 | 1,681 |
| 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 | $34,495,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,631 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,532,000 | 1,586 |
| Commitments secured by real estate | $8,362,000 | 1,569 |
| Commitments not secured by real estate | $170,000 | 670 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,944,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,708 |
| 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 | $34,912,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,691 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,668,000 | 1,990 |
| Commitments secured by real estate | $6,634,000 | 1,937 |
| Commitments not secured by real estate | $34,000 | 872 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,232,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,159,000 | 1,775 |
| 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 | $29,586,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,714 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,732,000 | 1,959 |
| Commitments secured by real estate | $7,700,000 | 1,914 |
| Commitments not secured by real estate | $32,000 | 884 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,842,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,207,000 | 1,938 |
| 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 | $23,201,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,754 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,958,000 | 2,569 |
| Commitments secured by real estate | $5,897,000 | 2,529 |
| Commitments not secured by real estate | $61,000 | 842 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,231,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,177,000 | 2,558 |
| 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 | $27,127,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,808 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $766,000 | 5,112 |
| Commitments secured by real estate | $664,000 | 5,162 |
| Commitments not secured by real estate | $102,000 | 780 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,355,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,567,000 | 2,504 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,034,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,972,000 | 2,197 |
| Commitments secured by real estate | $8,696,000 | 2,190 |
| Commitments not secured by real estate | $276,000 | 649 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,062,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 3,047 |
| 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 | $21,116,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,658,000 | 3,464 |
| Commitments secured by real estate | $3,409,000 | 3,492 |
| Commitments not secured by real estate | $249,000 | 674 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,458,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 3,077 |
| 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 | $22,633,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $971,000 | 4,943 |
| Commitments secured by real estate | $778,000 | 5,051 |
| Commitments not secured by real estate | $193,000 | 712 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,662,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,021,000 | 2,237 |
| 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 | $28,413,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,171,000 | 4,189 |
| Commitments secured by real estate | $1,992,000 | 4,241 |
| Commitments not secured by real estate | $179,000 | 707 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,242,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,394,000 | 2,348 |
| 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 | $23,560,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,741 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,688,000 | 3,866 |
| Commitments secured by real estate | $2,506,000 | 3,898 |
| Commitments not secured by real estate | $182,000 | 681 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,847,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 3,120 |
| 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 | $20,837,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,737 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,793,000 | 3,755 |
| Commitments secured by real estate | $2,560,000 | 3,817 |
| Commitments not secured by real estate | $233,000 | 593 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,019,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 3,000 |
| 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 | $13,814,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,746 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,647,000 | 4,350 |
| Commitments secured by real estate | $1,354,000 | 4,483 |
| Commitments not secured by real estate | $293,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,142,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,189,000 | 2,707 |
| 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 | $19,525,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,753 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,226,000 | 4,058 |
| Commitments secured by real estate | $2,098,000 | 4,086 |
| Commitments not secured by real estate | $128,000 | 672 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,274,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,783,000 | 2,173 |
| 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 | $19,072,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,722 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,768,000 | 3,703 |
| Commitments secured by real estate | $2,768,000 | 3,659 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,279,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,633,000 | 2,329 |
| 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 | $15,363,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $314,000 | 5,478 |
| Commitments secured by real estate | $314,000 | 5,444 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,049,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,095,000 | 2,402 |
| 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 | $14,258,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,164,000 | 4,589 |
| Commitments secured by real estate | $1,164,000 | 4,544 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,094,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,598,000 | 2,410 |
| 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 | $18,801,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,718,000 | 4,179 |
| Commitments secured by real estate | $1,718,000 | 4,146 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,083,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,762,000 | 2,593 |
| 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 | $16,787,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,618,000 | 3,600 |
| Commitments secured by real estate | $2,618,000 | 3,556 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,169,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,801,000 | 2,543 |
| 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 | $15,882,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,654,000 | 3,538 |
| Commitments secured by real estate | $2,654,000 | 3,504 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,228,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,443 |
| 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 | $13,931,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $868,000 | 4,725 |
| Commitments secured by real estate | $868,000 | 4,686 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,063,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 2,903 |
| 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 | $15,208,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,739,000 | 4,013 |
| Commitments secured by real estate | $1,739,000 | 3,963 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,469,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 2,874 |
| 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 | $15,104,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,853,000 | 3,797 |
| Commitments secured by real estate | $1,853,000 | 3,748 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,251,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 2,977 |
| 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 | $13,912,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,057,000 | 3,656 |
| Commitments secured by real estate | $2,021,000 | 3,633 |
| Commitments not secured by real estate | $36,000 | 707 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,855,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,329,000 | 2,767 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,893,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $733,000 | 4,766 |
| Commitments secured by real estate | $733,000 | 4,729 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,160,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,202,000 | 3,318 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,588,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $562,000 | 4,973 |
| Commitments secured by real estate | $562,000 | 4,922 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,026,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,456 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,453,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $187,000 | 5,558 |
| Commitments secured by real estate | $187,000 | 5,492 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,266,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,438 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,421,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $381,000 | 5,146 |
| Commitments secured by real estate | $300,000 | 5,250 |
| Commitments not secured by real estate | $81,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,040,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 3,436 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,455,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $242,000 | 5,431 |
| Commitments secured by real estate | $226,000 | 5,394 |
| Commitments not secured by real estate | $16,000 | 903 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,213,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,000 | 3,812 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,561,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $377,000 | 2,368 |
| Commercial real estate, construction & land development | $520,000 | 4,751 |
| Commitments secured by real estate | $520,000 | 4,687 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,664,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $397,000 | 3,926 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,385,000 | 6,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $361,000 | 2,535 |
| Commercial real estate, construction & land development | $122,000 | 5,905 |
| Commitments secured by real estate | $122,000 | 5,840 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,902,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,545 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,661,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $343,000 | 2,677 |
| Commercial real estate, construction & land development | $764,000 | 4,262 |
| Commitments secured by real estate | $764,000 | 4,174 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,554,000 | 4,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 3,371 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,056,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,886 |
| Credit card lines | $348,000 | 2,839 |
| Commercial real estate, construction & land development | $128,000 | 5,870 |
| Commitments secured by real estate | $128,000 | 5,797 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,563,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,957 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,953,000 | 6,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $352,000 | 2,924 |
| Commercial real estate, construction & land development | $396,000 | 4,974 |
| Commitments secured by real estate | $396,000 | 4,888 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,205,000 | 5,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $909,000 | 2,998 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,808,000 | 6,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $370,000 | 2,944 |
| Commercial real estate, construction & land development | $53,000 | 6,460 |
| Commitments secured by real estate | $53,000 | 6,374 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,385,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,356 |
| 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 | $2,979,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $378,000 | 2,853 |
| Commercial real estate, construction & land development | $80,000 | 6,462 |
| Commitments secured by real estate | $80,000 | 6,368 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,521,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 3,625 |
| 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 | $2,641,000 | 6,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $390,000 | 2,778 |
| 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 | $2,251,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $660,000 | 2,987 |
| 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 | $2,386,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $406,000 | 2,677 |
| 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 | $1,980,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,000 | 4,251 |
| 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 |