Home > The First National Bank of Wynne > Total Unused Commitments
The First National Bank of Wynne, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $57,696,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,870,000 | 1,874 |
| Commitments secured by real estate | $10,864,000 | 1,861 |
| Commitments not secured by real estate | $6,000 | 488 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,826,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $62,000 | 792 |
| 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 | $79,374,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,296,000 | 1,670 |
| Commitments secured by real estate | $13,290,000 | 1,651 |
| Commitments not secured by real estate | $6,000 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,078,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,410,000 | 985 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $62,000 | 843 |
| 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 | $91,114,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,271,000 | 1,804 |
| Commitments secured by real estate | $11,151,000 | 1,794 |
| Commitments not secured by real estate | $120,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,843,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,867,000 | 695 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $64,000 | 765 |
| 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 | $56,610,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,993,000 | 1,756 |
| Commitments secured by real estate | $11,673,000 | 1,766 |
| Commitments not secured by real estate | $320,000 | 355 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,617,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,866,000 | 1,132 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $64,000 | 800 |
| 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 | $58,983,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,472,000 | 1,564 |
| Commitments secured by real estate | $15,466,000 | 1,552 |
| Commitments not secured by real estate | $6,000 | 486 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,511,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,996,000 | 1,017 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $63,000 | 721 |
| 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 | $71,539,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,908 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,658,000 | 1,711 |
| Commitments secured by real estate | $12,102,000 | 1,746 |
| Commitments not secured by real estate | $556,000 | 328 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,861,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,077,000 | 1,169 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $65,000 | 754 |
| 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 | $96,451,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 3,956 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,671,000 | 1,613 |
| Commitments secured by real estate | $13,655,000 | 1,602 |
| Commitments not secured by real estate | $16,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,760,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,166,000 | 652 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $67,000 | 657 |
| 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 | $67,640,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,155,000 | 2,126 |
| Commitments secured by real estate | $8,155,000 | 2,112 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,485,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,307,000 | 950 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $66,000 | 699 |
| 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 | $44,604,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,564,000 | 2,099 |
| Commitments secured by real estate | $8,564,000 | 2,084 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,040,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,743,000 | 1,253 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $67,000 | 606 |
| 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 | $55,236,000 | 1,518 |
| 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 | $7,831,000 | 2,177 |
| Commitments secured by real estate | $7,831,000 | 2,163 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,405,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,754,000 | 1,579 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $71,000 | 613 |
| 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 | $73,063,000 | 1,236 |
| 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 | $7,667,000 | 2,141 |
| Commitments secured by real estate | $7,667,000 | 2,126 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,396,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,876,000 | 806 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,000 | 588 |
| 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 | $42,868,000 | 1,756 |
| 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 | $5,287,000 | 2,510 |
| Commitments secured by real estate | $5,287,000 | 2,497 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,581,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,851,000 | 1,365 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $69,000 | 618 |
| 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 | $37,731,000 | 1,906 |
| 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 | $5,854,000 | 2,431 |
| Commitments secured by real estate | $5,854,000 | 2,420 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,877,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,873 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $74,000 | 619 |
| 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 | $69,035,000 | 1,265 |
| 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 | $5,946,000 | 2,397 |
| Commitments secured by real estate | $5,946,000 | 2,384 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,089,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,954,000 | 1,171 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,000 | 611 |
| 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 | $69,035,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,020 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,946,000 | 2,304 |
| Commitments secured by real estate | $5,946,000 | 2,287 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $62,939,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,631,000 | 780 |
| 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 | $41,455,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 4,055 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,943,000 | 2,513 |
| Commitments secured by real estate | $4,938,000 | 2,496 |
| Commitments not secured by real estate | $5,000 | 541 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,362,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,474,000 | 1,486 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $75,000 | 558 |
| 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 | $40,531,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,456 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,511,000 | 2,428 |
| Commitments secured by real estate | $5,511,000 | 2,416 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,260,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,423,000 | 1,429 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $74,000 | 555 |
| 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 | $51,320,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,443 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,091,000 | 4,021 |
| Commitments secured by real estate | $1,091,000 | 3,998 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,443,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,613,000 | 1,220 |
| 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 | $68,432,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,357 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,714,000 | 3,085 |
| Commitments secured by real estate | $2,714,000 | 3,059 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,810,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,619,000 | 642 |
| 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 | $50,584,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 3,919 |
| Credit card lines | $2,381,000 | 622 |
| Commercial real estate, construction & land development | $1,659,000 | 3,595 |
| Commitments secured by real estate | $1,659,000 | 3,576 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,187,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,048,000 | 922 |
| 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 | $41,614,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 3,929 |
| Credit card lines | $2,336,000 | 627 |
| Commercial real estate, construction & land development | $1,157,000 | 4,002 |
| Commitments secured by real estate | $1,157,000 | 3,983 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,744,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,254,000 | 1,420 |
| 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 | $58,826,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,622 |
| Credit card lines | $2,354,000 | 621 |
| Commercial real estate, construction & land development | $3,167,000 | 2,931 |
| Commitments secured by real estate | $3,167,000 | 2,912 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,593,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,136,000 | 1,246 |
| 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 | $66,005,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,719 |
| Credit card lines | $2,278,000 | 632 |
| Commercial real estate, construction & land development | $1,899,000 | 3,421 |
| Commitments secured by real estate | $1,899,000 | 3,394 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,195,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,735,000 | 706 |
| 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 | $52,122,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $2,039,000 | 661 |
| Commercial real estate, construction & land development | $3,117,000 | 2,839 |
| Commitments secured by real estate | $3,117,000 | 2,814 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,966,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,960,000 | 1,015 |
| 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 | $51,024,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $2,028,000 | 668 |
| Commercial real estate, construction & land development | $9,896,000 | 1,539 |
| Commitments secured by real estate | $9,896,000 | 1,521 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,100,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,408,000 | 1,305 |
| 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 | $56,114,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,955 |
| Credit card lines | $2,080,000 | 663 |
| Commercial real estate, construction & land development | $2,887,000 | 2,866 |
| Commitments secured by real estate | $2,887,000 | 2,838 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,674,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,586,000 | 809 |
| 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 | $69,166,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,002 |
| Credit card lines | $2,200,000 | 637 |
| Commercial real estate, construction & land development | $1,609,000 | 3,382 |
| Commitments secured by real estate | $1,609,000 | 3,353 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,876,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,771,000 | 649 |
| 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 | $43,808,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,994 |
| Credit card lines | $1,892,000 | 690 |
| Commercial real estate, construction & land development | $849,000 | 4,076 |
| Commitments secured by real estate | $849,000 | 4,037 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,565,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,369,000 | 1,062 |
| 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 | $41,774,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,001 |
| Credit card lines | $2,011,000 | 680 |
| Commercial real estate, construction & land development | $1,221,000 | 3,767 |
| Commitments secured by real estate | $1,221,000 | 3,735 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,005,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,724,000 | 1,124 |
| 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 | $49,291,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 4,010 |
| Credit card lines | $2,026,000 | 679 |
| Commercial real estate, construction & land development | $1,833,000 | 3,253 |
| Commitments secured by real estate | $1,833,000 | 3,221 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,891,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,248,000 | 799 |
| 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 | $60,172,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,019 |
| Credit card lines | $1,932,000 | 711 |
| Commercial real estate, construction & land development | $2,125,000 | 2,957 |
| Commitments secured by real estate | $2,125,000 | 2,920 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,578,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,582,000 | 649 |
| 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 | $45,995,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,075 |
| Credit card lines | $1,817,000 | 737 |
| Commercial real estate, construction & land development | $2,500,000 | 2,481 |
| Commitments secured by real estate | $2,500,000 | 2,449 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,666,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,184,000 | 786 |
| 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 | $37,579,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,246 |
| Credit card lines | $1,718,000 | 769 |
| Commercial real estate, construction & land development | $902,000 | 3,727 |
| Commitments secured by real estate | $902,000 | 3,699 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,548,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,816,000 | 864 |
| 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 | $48,601,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,222 |
| Credit card lines | $1,718,000 | 789 |
| Commercial real estate, construction & land development | $1,314,000 | 3,334 |
| Commitments secured by real estate | $1,314,000 | 3,296 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,093,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,901,000 | 657 |
| 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 | $58,417,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,288 |
| Credit card lines | $1,659,000 | 814 |
| Commercial real estate, construction & land development | $1,219,000 | 3,371 |
| Commitments secured by real estate | $1,219,000 | 3,333 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,087,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,453,000 | 529 |
| 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 | $37,615,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,375 |
| Credit card lines | $1,615,000 | 829 |
| Commercial real estate, construction & land development | $1,245,000 | 3,405 |
| Commitments secured by real estate | $1,245,000 | 3,378 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,339,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,698,000 | 866 |
| 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 | $29,456,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,516 |
| Credit card lines | $1,693,000 | 815 |
| Commercial real estate, construction & land development | $1,573,000 | 3,263 |
| Commitments secured by real estate | $1,573,000 | 3,225 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,826,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,885,000 | 976 |
| 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 | $43,633,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,558 |
| Credit card lines | $1,696,000 | 831 |
| Commercial real estate, construction & land development | $1,673,000 | 3,303 |
| Commitments secured by real estate | $1,673,000 | 3,266 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,891,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,354,000 | 700 |
| 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 | $55,284,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,625 |
| Credit card lines | $1,709,000 | 836 |
| Commercial real estate, construction & land development | $1,049,000 | 3,938 |
| Commitments secured by real estate | $1,049,000 | 3,886 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,160,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,118,000 | 637 |
| 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 | $40,503,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $1,626,000 | 891 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,877,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,108,000 | 927 |
| 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 | $41,811,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $1,669,000 | 892 |
| Commercial real estate, construction & land development | $1,694,000 | 3,604 |
| Commitments secured by real estate | $1,694,000 | 3,551 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,448,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,318,000 | 1,037 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $30,862,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,642,000 | 910 |
| Commercial real estate, construction & land development | $1,597,000 | 3,805 |
| Commitments secured by real estate | $1,597,000 | 3,752 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,623,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,958,000 | 1,333 |
| 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 | $30,519,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,654,000 | 918 |
| Commercial real estate, construction & land development | $2,494,000 | 3,325 |
| Commitments secured by real estate | $2,494,000 | 3,254 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,371,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,247,000 | 1,317 |
| 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 | $10,746,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,651,000 | 893 |
| Commercial real estate, construction & land development | $537,000 | 5,111 |
| Commitments secured by real estate | $506,000 | 5,102 |
| Commitments not secured by real estate | $31,000 | 886 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,558,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,853 |
| 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 | $13,924,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,614,000 | 926 |
| Commercial real estate, construction & land development | $553,000 | 5,268 |
| Commitments secured by real estate | $456,000 | 5,333 |
| Commitments not secured by real estate | $97,000 | 800 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,757,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,578,000 | 2,694 |
| 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 | $20,723,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,651,000 | 941 |
| Commercial real estate, construction & land development | $1,005,000 | 4,884 |
| Commitments secured by real estate | $852,000 | 4,971 |
| Commitments not secured by real estate | $153,000 | 740 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,067,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,924,000 | 2,645 |
| 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 | $32,610,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $2,541,000 | 742 |
| Commercial real estate, construction & land development | $813,000 | 5,015 |
| Commitments secured by real estate | $813,000 | 4,963 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,256,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,459,000 | 2,800 |
| 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 | $10,445,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,592,000 | 983 |
| Commercial real estate, construction & land development | $1,319,000 | 4,606 |
| Commitments secured by real estate | $1,319,000 | 4,555 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,534,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,112,000 | 2,439 |
| 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 | $14,284,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,624,000 | 980 |
| Commercial real estate, construction & land development | $353,000 | 5,532 |
| Commitments secured by real estate | $353,000 | 5,498 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,307,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 4,146 |
| 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 | $17,451,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $1,617,000 | 1,011 |
| Commercial real estate, construction & land development | $185,000 | 5,781 |
| Commitments secured by real estate | $185,000 | 5,748 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,649,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,313,000 | 3,367 |
| 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 | $25,354,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $1,594,000 | 1,035 |
| Commercial real estate, construction & land development | $1,132,000 | 4,740 |
| Commitments secured by real estate | $1,132,000 | 4,695 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,628,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,738 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,027,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $1,551,000 | 1,039 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,476,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,184,000 | 2,161 |
| 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 | $12,159,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $1,518,000 | 1,064 |
| Commercial real estate, construction & land development | $47,000 | 5,919 |
| Commitments secured by real estate | $47,000 | 5,881 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,594,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,171,000 | 2,290 |
| 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 | $18,245,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $1,510,000 | 1,070 |
| Commercial real estate, construction & land development | $665,000 | 5,134 |
| Commitments secured by real estate | $665,000 | 5,097 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,070,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 1,808 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $27,108,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $1,541,000 | 1,069 |
| Commercial real estate, construction & land development | $1,171,000 | 4,593 |
| Commitments secured by real estate | $1,171,000 | 4,558 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,396,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,130,000 | 1,704 |
| 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 | $16,528,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $1,507,000 | 1,085 |
| Commercial real estate, construction & land development | $1,884,000 | 4,128 |
| Commitments secured by real estate | $1,884,000 | 4,082 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,137,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,945,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $1,497,000 | 1,109 |
| Commercial real estate, construction & land development | $2,339,000 | 3,883 |
| Commitments secured by real estate | $2,339,000 | 3,844 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,109,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,061,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $1,867,000 | 984 |
| Commercial real estate, construction & land development | $771,000 | 4,886 |
| Commitments secured by real estate | $771,000 | 4,851 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,423,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $26,067,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,556,000 | 1,096 |
| Commercial real estate, construction & land development | $1,718,000 | 4,087 |
| Commitments secured by real estate | $1,718,000 | 4,050 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,793,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $18,458,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,544,000 | 1,099 |
| Commercial real estate, construction & land development | $1,397,000 | 4,267 |
| Commitments secured by real estate | $1,397,000 | 4,228 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,517,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,938,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,675,000 | 1,087 |
| Commercial real estate, construction & land development | $2,184,000 | 3,729 |
| Commitments secured by real estate | $2,184,000 | 3,690 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,079,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $17,086,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,719,000 | 1,081 |
| Commercial real estate, construction & land development | $3,438,000 | 3,155 |
| Commitments secured by real estate | $3,438,000 | 3,116 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,929,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $15,922,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,676,000 | 1,133 |
| Commercial real estate, construction & land development | $725,000 | 4,750 |
| Commitments secured by real estate | $725,000 | 4,708 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,521,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $14,697,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,562,000 | 1,111 |
| Commercial real estate, construction & land development | $1,064,000 | 4,366 |
| Commitments secured by real estate | $1,064,000 | 4,319 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,071,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,912,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,659,000 | 1,097 |
| Commercial real estate, construction & land development | $1,835,000 | 3,833 |
| Commitments secured by real estate | $1,835,000 | 3,784 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,418,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,231,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,700,000 | 1,094 |
| Commercial real estate, construction & land development | $3,566,000 | 2,872 |
| Commitments secured by real estate | $3,566,000 | 2,833 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,965,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,669,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,713,000 | 1,099 |
| Commercial real estate, construction & land development | $4,531,000 | 2,417 |
| Commitments secured by real estate | $4,531,000 | 2,376 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,425,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,802,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,595,000 | 1,145 |
| Commercial real estate, construction & land development | $1,283,000 | 4,026 |
| Commitments secured by real estate | $1,283,000 | 3,976 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,924,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $21,666,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,698,000 | 1,136 |
| Commercial real estate, construction & land development | $1,129,000 | 4,008 |
| Commitments secured by real estate | $1,129,000 | 3,942 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,839,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $20,743,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,666,000 | 1,265 |
| Commercial real estate, construction & land development | $3,831,000 | 2,297 |
| Commitments secured by real estate | $3,831,000 | 2,239 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,246,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,767,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,553,000 | 1,371 |
| Commercial real estate, construction & land development | $475,000 | 4,966 |
| Commitments secured by real estate | $475,000 | 4,886 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,739,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,080,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,474,000 | 1,474 |
| Commercial real estate, construction & land development | $496,000 | 4,764 |
| Commitments secured by real estate | $496,000 | 4,670 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,110,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,341,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,423,000 | 1,496 |
| Commercial real estate, construction & land development | $2,643,000 | 2,415 |
| Commitments secured by real estate | $2,643,000 | 2,332 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,275,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $11,472,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,493,000 | 1,043 |
| Commercial real estate, construction & land development | $544,000 | 4,598 |
| Commitments secured by real estate | $544,000 | 4,518 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,435,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,823,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,365,000 | 1,654 |
| Commercial real estate, construction & land development | $1,383,000 | 3,195 |
| Commitments secured by real estate | $1,358,000 | 3,142 |
| Commitments not secured by real estate | $25,000 | 1,158 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,075,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,780,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,739 |
| Credit card lines | $1,292,000 | 1,631 |
| Commercial real estate, construction & land development | $2,285,000 | 2,416 |
| Commitments secured by real estate | $2,022,000 | 2,503 |
| Commitments not secured by real estate | $263,000 | 660 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,162,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,054,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,231 |
| Credit card lines | $879,000 | 1,979 |
| Commercial real estate, construction & land development | $388,000 | 4,964 |
| Commitments secured by real estate | $303,000 | 5,184 |
| Commitments not secured by real estate | $85,000 | 1,065 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,776,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,781,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,343 |
| Credit card lines | $390,000 | 2,718 |
| Commercial real estate, construction & land development | $56,000 | 6,532 |
| Commitments secured by real estate | $56,000 | 6,368 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,327,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |