Home > The First National Bank of Northfield > Total Unused Commitments
The First National Bank of Northfield, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $20,944,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,753,000 | 1,338 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,056,000 | 2,647 |
| Commitments secured by real estate | $4,056,000 | 2,631 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,135,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,139,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,840,000 | 1,344 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,118,000 | 2,694 |
| Commitments secured by real estate | $4,118,000 | 2,681 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,181,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,821,000 | 1,653 |
| 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 | $20,992,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,397,000 | 1,393 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,843,000 | 2,614 |
| Commitments secured by real estate | $4,843,000 | 2,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,752,000 | 2,953 |
| 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 | $20,741,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,160,000 | 1,426 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,089,000 | 2,741 |
| Commitments secured by real estate | $4,089,000 | 2,728 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,492,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,985,000 | 1,626 |
| 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 | $24,647,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,863,000 | 1,564 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,063,000 | 2,552 |
| Commitments secured by real estate | $5,063,000 | 2,539 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,721,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,413,000 | 1,538 |
| 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 | $24,047,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 1,583 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,604,000 | 2,318 |
| Commitments secured by real estate | $6,604,000 | 2,303 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,946,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,754,000 | 1,516 |
| 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 | $24,260,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,455,000 | 1,610 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,624,000 | 2,398 |
| Commitments secured by real estate | $6,624,000 | 2,386 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,181,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,216,000 | 1,548 |
| 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 | $23,565,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 1,607 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,250,000 | 2,423 |
| Commitments secured by real estate | $6,250,000 | 2,409 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,921,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,156,000 | 1,490 |
| 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 | $22,204,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,620 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,963,000 | 2,596 |
| Commitments secured by real estate | $4,963,000 | 2,582 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,878,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,112,000 | 1,546 |
| 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 | $23,998,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 1,665 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,504,000 | 2,350 |
| Commitments secured by real estate | $6,504,000 | 2,333 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,429,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,614,000 | 1,426 |
| 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 | $24,387,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,620 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,983,000 | 2,472 |
| Commitments secured by real estate | $5,983,000 | 2,451 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,961,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,865,000 | 1,461 |
| 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 | $20,673,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,581 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,839,000 | 2,455 |
| Commitments secured by real estate | $5,839,000 | 2,444 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,096,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,866,000 | 1,524 |
| 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 | $21,951,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,684,000 | 1,593 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,504,000 | 2,688 |
| Commitments secured by real estate | $4,504,000 | 2,668 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,763,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,165,000 | 1,500 |
| 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 | $23,896,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,192,000 | 1,650 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,778,000 | 2,406 |
| Commitments secured by real estate | $5,778,000 | 2,388 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,926,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,580,000 | 1,421 |
| 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 | $24,103,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,155,000 | 1,658 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,405,000 | 2,334 |
| Commitments secured by real estate | $6,405,000 | 2,322 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,543,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,747,000 | 1,373 |
| 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 | $21,467,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,883,000 | 1,690 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,697,000 | 2,278 |
| Commitments secured by real estate | $6,697,000 | 2,264 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,887,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,599,000 | 1,520 |
| 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 | $20,303,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,826,000 | 1,688 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,955,000 | 2,527 |
| Commitments secured by real estate | $4,955,000 | 2,511 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,522,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,269,000 | 1,500 |
| 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 | $18,186,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,709 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,226,000 | 2,442 |
| Commitments secured by real estate | $5,226,000 | 2,424 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,274,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,957,000 | 1,631 |
| 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 | $20,182,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,572,000 | 1,751 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,106,000 | 2,513 |
| Commitments secured by real estate | $5,106,000 | 2,496 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,504,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,305,000 | 1,583 |
| 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 | $14,786,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 1,725 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,692,000 | 3,193 |
| Commitments secured by real estate | $2,692,000 | 3,169 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,384,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,114,000 | 1,725 |
| 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 | $18,824,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,881,000 | 1,681 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,440,000 | 2,547 |
| Commitments secured by real estate | $4,440,000 | 2,533 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,503,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,535,000 | 1,574 |
| 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 | $17,916,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,755 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,388,000 | 2,849 |
| Commitments secured by real estate | $3,388,000 | 2,829 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,088,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,121,000 | 1,996 |
| 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 | $19,066,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,391,000 | 1,776 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,498,000 | 2,556 |
| Commitments secured by real estate | $4,498,000 | 2,536 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,177,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 2,095 |
| 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 | $19,201,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,701 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,863,000 | 2,394 |
| Commitments secured by real estate | $4,863,000 | 2,376 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,406,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,834,000 | 2,161 |
| 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 | $14,667,000 | 3,312 |
| 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 | $4,211,000 | 2,492 |
| Commitments secured by real estate | $4,211,000 | 2,467 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,456,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,300 |
| 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 | $18,801,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,706 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,839,000 | 3,447 |
| Commitments secured by real estate | $1,839,000 | 3,420 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,096,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,747 |
| 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 | $13,174,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,525,000 | 1,780 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $754,000 | 4,377 |
| Commitments secured by real estate | $754,000 | 4,348 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,895,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,000 | 2,667 |
| 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 | $13,805,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,193,000 | 1,849 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,459,000 | 3,655 |
| Commitments secured by real estate | $1,459,000 | 3,633 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,153,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,555 |
| 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 | $16,729,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,578,000 | 1,775 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,595,000 | 3,398 |
| Commitments secured by real estate | $1,595,000 | 3,368 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,556,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,124,000 | 2,184 |
| 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 | $12,287,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,761,000 | 1,729 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $445,000 | 4,653 |
| Commitments secured by real estate | $445,000 | 4,618 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,081,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000 | 2,165 |
| 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 | $16,077,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,760 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,289,000 | 2,527 |
| Commitments secured by real estate | $3,289,000 | 2,501 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,081,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,522,000 | 3,096 |
| 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 | $13,103,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 1,772 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,713,000 | 3,337 |
| Commitments secured by real estate | $1,713,000 | 3,303 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,839,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,620,000 | 3,503 |
| 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 | $10,839,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,854 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $111,000 | 5,454 |
| Commitments secured by real estate | $111,000 | 5,427 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,458,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 3,381 |
| 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 | $10,817,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,895 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $441,000 | 4,327 |
| Commitments secured by real estate | $441,000 | 4,291 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,248,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,308 |
| 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 | $10,382,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 1,921 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $158,000 | 4,994 |
| Commitments secured by real estate | $158,000 | 4,963 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,130,000 | 3,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,347 |
| 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 | $10,762,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,161,000 | 1,935 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $240,000 | 4,856 |
| Commitments secured by real estate | $240,000 | 4,826 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,361,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,044 |
| 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 | $11,439,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,936 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $392,000 | 4,468 |
| Commitments secured by real estate | $392,000 | 4,429 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,766,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 2,968 |
| 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 | $10,430,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 2,009 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $509,000 | 4,331 |
| Commitments secured by real estate | $509,000 | 4,295 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,947,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 3,425 |
| 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 | $17,877,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,982,000 | 2,034 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $823,000 | 4,054 |
| Commitments secured by real estate | $823,000 | 4,012 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,072,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 2,999 |
| 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 | $13,828,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,959 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,079,000 | 3,841 |
| Commitments secured by real estate | $1,079,000 | 3,803 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,286,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 3,140 |
| 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 | $14,056,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 2,023 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $273,000 | 5,121 |
| Commitments secured by real estate | $273,000 | 5,078 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,374,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,222,000 | 3,160 |
| 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 | $15,155,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,356,000 | 2,050 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $754,000 | 4,342 |
| Commitments secured by real estate | $754,000 | 4,276 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,045,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,147 |
| 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 | $13,312,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 2,172 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $961,000 | 4,266 |
| Commitments secured by real estate | $961,000 | 4,208 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,353,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,492,000 | 3,072 |
| 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 | $9,927,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,935 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $651,000 | 4,737 |
| Commitments secured by real estate | $651,000 | 4,690 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,590,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 3,129 |
| 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 | $11,270,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,795 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $614,000 | 4,882 |
| Commitments secured by real estate | $614,000 | 4,826 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,590,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 3,346 |
| 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 | $11,736,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,267,000 | 2,764 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,081,000 | 4,512 |
| Commitments secured by real estate | $1,081,000 | 4,451 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,388,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,989 |
| 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 | $10,152,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,804 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $509,000 | 5,327 |
| Commitments secured by real estate | $509,000 | 5,267 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,388,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,476,000 | 2,994 |
| 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 | $11,660,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,784 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,045,000 | 4,847 |
| Commitments secured by real estate | $1,045,000 | 4,791 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,279,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 3,106 |
| 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 | $12,887,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,755 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,399,000 | 4,532 |
| Commitments secured by real estate | $1,399,000 | 4,479 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,000,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 3,068 |
| 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 | $11,938,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,831 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,692,000 | 4,367 |
| Commitments secured by real estate | $1,692,000 | 4,314 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,029,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,929,000 | 2,894 |
| 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 | $13,880,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,793 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,460,000 | 4,005 |
| Commitments secured by real estate | $2,460,000 | 3,951 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,059,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,587 |
| 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 | $15,037,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,662,000 | 2,720 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,081,000 | 3,750 |
| Commitments secured by real estate | $3,081,000 | 3,694 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,294,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,228,000 | 2,541 |
| 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 | $13,469,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,820 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,556,000 | 3,932 |
| Commitments secured by real estate | $2,436,000 | 3,933 |
| Commitments not secured by real estate | $120,000 | 740 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,535,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,850 |
| 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 | $12,870,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,752 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,041,000 | 3,646 |
| Commitments secured by real estate | $2,921,000 | 3,653 |
| Commitments not secured by real estate | $120,000 | 694 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,270,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,316,000 | 2,730 |
| 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 | $13,345,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,833,000 | 2,678 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,479,000 | 3,942 |
| Commitments secured by real estate | $2,359,000 | 3,936 |
| Commitments not secured by real estate | $120,000 | 679 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,033,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,080,000 | 2,722 |
| 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 | $13,770,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,707 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,117,000 | 3,642 |
| Commitments secured by real estate | $3,117,000 | 3,604 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,975,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,672,000 | 2,361 |
| 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 | $14,425,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,970,000 | 2,590 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,579,000 | 3,782 |
| Commitments secured by real estate | $2,579,000 | 3,743 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,876,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,920,000 | 2,488 |
| 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 | $13,415,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,048,000 | 2,504 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,735,000 | 3,353 |
| Commitments secured by real estate | $3,735,000 | 3,316 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,632,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,912,000 | 2,247 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,880,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 2,594 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,582,000 | 3,378 |
| Commitments secured by real estate | $3,582,000 | 3,347 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,583,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,134,000 | 2,317 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,786,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,501 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,541,000 | 3,737 |
| Commitments secured by real estate | $2,541,000 | 3,697 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,345,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,518,000 | 2,400 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,012,000 | 4,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,558 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,125,000 | 3,022 |
| Commitments secured by real estate | $4,125,000 | 2,985 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,197,000 | 4,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,654,000 | 2,334 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,456,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,471,000 | 2,581 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,203,000 | 4,413 |
| Commitments secured by real estate | $1,203,000 | 4,371 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,782,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,930,000 | 2,732 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,501,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,558 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $525,000 | 5,095 |
| Commitments secured by real estate | $525,000 | 5,058 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,576,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,118 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,831,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,502 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,076,000 | 4,499 |
| Commitments secured by real estate | $1,076,000 | 4,456 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,246,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,684,000 | 2,708 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,965,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,413 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $754,000 | 4,714 |
| Commitments secured by real estate | $754,000 | 4,672 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,652,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 2,710 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,440,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 1,986 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,211,000 | 3,560 |
| Commitments secured by real estate | $2,211,000 | 3,518 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,526,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,324 |
| 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 | $9,299,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,025 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,495,000 | 4,063 |
| Commitments secured by real estate | $1,495,000 | 4,014 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,259,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 2,435 |
| 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 | $9,586,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,010 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,963,000 | 3,667 |
| Commitments secured by real estate | $1,963,000 | 3,612 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,253,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,770,000 | 2,160 |
| 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 | $8,932,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,049 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,477,000 | 3,227 |
| Commitments secured by real estate | $2,477,000 | 3,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,380,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,082 |
| 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 | $8,437,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,045,000 | 2,932 |
| Commitments secured by real estate | $3,045,000 | 2,873 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,873,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,936,000 | 2,013 |
| 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 | $9,688,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,573,000 | 2,007 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $488,000 | 4,913 |
| Commitments secured by real estate | $488,000 | 4,843 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,627,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 1,708 |
| 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 | $5,995,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,033 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $587,000 | 4,630 |
| Commitments secured by real estate | $587,000 | 4,567 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,269,000 | 4,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 2,018 |
| 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 | $6,402,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,191 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $861,000 | 4,268 |
| Commitments secured by real estate | $729,000 | 4,409 |
| Commitments not secured by real estate | $132,000 | 742 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,776,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,722,000 | 2,149 |
| 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 | $6,860,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,227 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $410,000 | 4,954 |
| Commitments secured by real estate | $225,000 | 5,352 |
| Commitments not secured by real estate | $185,000 | 741 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,891,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 1,700 |
| 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 | $4,777,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,359 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $524,000 | 4,637 |
| Commitments secured by real estate | $397,000 | 4,873 |
| Commitments not secured by real estate | $127,000 | 809 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,927,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,535 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,429,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,640 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $490,000 | 4,722 |
| Commitments secured by real estate | $453,000 | 4,739 |
| Commitments not secured by real estate | $37,000 | 1,119 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,921,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 3,556 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,391,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 2,879 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $604,000 | 4,396 |
| Commitments secured by real estate | $604,000 | 4,302 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,039,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,595 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,547,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 2,988 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $672,000 | 4,278 |
| Commitments secured by real estate | $672,000 | 4,176 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,190,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,499 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,923,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 3,293 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $923,000 | 3,675 |
| Commitments secured by real estate | $923,000 | 3,565 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,508,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,465 |
| 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 | $2,733,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,559 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $334,000 | 4,914 |
| Commitments secured by real estate | $334,000 | 4,739 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,047,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,000 | 3,312 |
| 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 |