Home > The Midland National Bank of Newton > Total Unused Commitments
The Midland National Bank of Newton, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $10,823,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,465 |
| Credit card lines | $276,000 | 884 |
| Commercial real estate, construction & land development | $1,339,000 | 3,489 |
| Commitments secured by real estate | $1,339,000 | 3,476 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,321,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,013,000 | 2,722 |
| 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 | $11,720,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,448 |
| Credit card lines | $278,000 | 900 |
| Commercial real estate, construction & land development | $2,259,000 | 3,225 |
| Commitments secured by real estate | $2,259,000 | 3,214 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,166,000 | 3,057 |
| 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 | $13,134,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,441 |
| Credit card lines | $282,000 | 905 |
| Commercial real estate, construction & land development | $2,840,000 | 3,061 |
| Commitments secured by real estate | $2,840,000 | 3,048 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,873,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,794,000 | 2,653 |
| 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 | $13,152,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,449 |
| Credit card lines | $279,000 | 916 |
| Commercial real estate, construction & land development | $2,104,000 | 3,260 |
| Commitments secured by real estate | $2,104,000 | 3,249 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,597,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,644 |
| 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 | $12,274,000 | 3,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,435 |
| Credit card lines | $299,000 | 927 |
| Commercial real estate, construction & land development | $2,349,000 | 3,222 |
| Commitments secured by real estate | $2,349,000 | 3,212 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,423,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,772,000 | 2,519 |
| 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 | $13,601,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,447 |
| Credit card lines | $297,000 | 943 |
| Commercial real estate, construction & land development | $3,585,000 | 2,941 |
| Commitments secured by real estate | $3,585,000 | 2,930 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,500,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,589 |
| 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 | $12,912,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,462 |
| Credit card lines | $300,000 | 968 |
| Commercial real estate, construction & land development | $2,694,000 | 3,180 |
| Commitments secured by real estate | $2,694,000 | 3,168 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,692,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,891,000 | 2,663 |
| 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 | $13,458,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,470 |
| Credit card lines | $309,000 | 969 |
| Commercial real estate, construction & land development | $2,425,000 | 3,231 |
| Commitments secured by real estate | $2,425,000 | 3,211 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,464,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,715,000 | 2,582 |
| 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 | $13,500,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,498 |
| Credit card lines | $308,000 | 980 |
| Commercial real estate, construction & land development | $3,230,000 | 3,025 |
| Commitments secured by real estate | $3,230,000 | 3,007 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,761,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,523,000 | 2,577 |
| 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 | $13,804,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,609 |
| Credit card lines | $312,000 | 984 |
| Commercial real estate, construction & land development | $4,103,000 | 2,869 |
| Commitments secured by real estate | $4,103,000 | 2,859 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,404,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 2,540 |
| 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 | $13,459,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,641 |
| Credit card lines | $309,000 | 1,000 |
| Commercial real estate, construction & land development | $3,450,000 | 3,011 |
| Commitments secured by real estate | $3,450,000 | 2,992 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,744,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,916 |
| 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 | $12,231,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,609 |
| Credit card lines | $324,000 | 1,021 |
| Commercial real estate, construction & land development | $4,309,000 | 2,723 |
| Commitments secured by real estate | $4,309,000 | 2,704 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,549,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,296,000 | 2,837 |
| 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 | $12,059,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,640 |
| Credit card lines | $323,000 | 1,042 |
| Commercial real estate, construction & land development | $4,118,000 | 2,750 |
| Commitments secured by real estate | $4,118,000 | 2,733 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,639,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,836,000 | 2,932 |
| 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 | $11,906,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,670 |
| Credit card lines | $329,000 | 1,040 |
| Commercial real estate, construction & land development | $3,416,000 | 3,003 |
| Commitments secured by real estate | $3,416,000 | 2,988 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,185,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,539,000 | 3,003 |
| 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 | $11,476,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,684 |
| Credit card lines | $333,000 | 1,048 |
| Commercial real estate, construction & land development | $2,984,000 | 3,134 |
| Commitments secured by real estate | $2,984,000 | 3,116 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,191,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,528,000 | 3,022 |
| 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 | $9,604,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,681 |
| Credit card lines | $331,000 | 1,063 |
| Commercial real estate, construction & land development | $1,105,000 | 3,896 |
| Commitments secured by real estate | $1,105,000 | 3,882 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,151,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,611,000 | 2,996 |
| 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 | $10,558,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 2,680 |
| Credit card lines | $329,000 | 1,074 |
| Commercial real estate, construction & land development | $2,293,000 | 3,291 |
| Commitments secured by real estate | $2,293,000 | 3,275 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,923,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,219,000 | 2,634 |
| 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 | $10,817,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,740 |
| Credit card lines | $332,000 | 1,094 |
| Commercial real estate, construction & land development | $2,708,000 | 3,209 |
| Commitments secured by real estate | $2,708,000 | 3,189 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,813,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 2,591 |
| 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 | $9,418,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,730 |
| Credit card lines | $333,000 | 1,099 |
| Commercial real estate, construction & land development | $1,018,000 | 4,075 |
| Commitments secured by real estate | $1,018,000 | 4,054 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,076,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,198,000 | 2,644 |
| 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 | $9,357,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,885 |
| Credit card lines | $326,000 | 1,115 |
| Commercial real estate, construction & land development | $1,627,000 | 3,582 |
| Commitments secured by real estate | $1,627,000 | 3,560 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,701,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,343,000 | 2,563 |
| 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 | $10,462,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 2,945 |
| Credit card lines | $346,000 | 1,121 |
| Commercial real estate, construction & land development | $1,417,000 | 3,732 |
| Commitments secured by real estate | $1,417,000 | 3,713 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,101,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,620 |
| 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 | $11,478,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,967 |
| Credit card lines | $350,000 | 1,123 |
| Commercial real estate, construction & land development | $1,893,000 | 3,540 |
| Commitments secured by real estate | $1,893,000 | 3,519 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,632,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,635 |
| 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 | $8,896,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,969 |
| Credit card lines | $367,000 | 1,132 |
| Commercial real estate, construction & land development | $1,425,000 | 3,823 |
| Commitments secured by real estate | $1,425,000 | 3,799 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,500,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,999,000 | 2,692 |
| 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 | $11,382,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,051 |
| Credit card lines | $361,000 | 1,148 |
| Commercial real estate, construction & land development | $1,554,000 | 3,629 |
| Commitments secured by real estate | $1,554,000 | 3,608 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,930,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,063,000 | 2,716 |
| 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 | $9,523,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,061 |
| Credit card lines | $364,000 | 1,141 |
| Commercial real estate, construction & land development | $1,485,000 | 3,686 |
| Commitments secured by real estate | $1,485,000 | 3,664 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,170,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,680,000 | 2,775 |
| 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 | $10,070,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,332 |
| Credit card lines | $361,000 | 1,160 |
| Commercial real estate, construction & land development | $1,965,000 | 3,429 |
| Commitments secured by real estate | $1,965,000 | 3,407 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,583,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 2,956 |
| 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 | $7,526,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,359 |
| Credit card lines | $350,000 | 1,189 |
| Commercial real estate, construction & land development | $1,648,000 | 3,522 |
| Commitments secured by real estate | $1,648,000 | 3,496 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,376,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 2,897 |
| 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 | $8,719,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,428 |
| Credit card lines | $368,000 | 1,179 |
| Commercial real estate, construction & land development | $1,262,000 | 3,649 |
| Commitments secured by real estate | $1,262,000 | 3,619 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,987,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,923 |
| 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 | $10,180,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,473 |
| Credit card lines | $369,000 | 1,185 |
| Commercial real estate, construction & land development | $1,379,000 | 3,567 |
| Commitments secured by real estate | $1,379,000 | 3,537 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,390,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,801,000 | 2,673 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,498,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,588 |
| Credit card lines | $368,000 | 1,198 |
| Commercial real estate, construction & land development | $1,350,000 | 3,666 |
| Commitments secured by real estate | $1,350,000 | 3,633 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,855,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,792,000 | 2,972 |
| 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 | $7,014,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,504 |
| Credit card lines | $374,000 | 1,210 |
| Commercial real estate, construction & land development | $1,062,000 | 3,876 |
| Commitments secured by real estate | $1,062,000 | 3,844 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,514,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 2,914 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,712,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,477 |
| Credit card lines | $391,000 | 1,210 |
| Commercial real estate, construction & land development | $1,241,000 | 3,603 |
| Commitments secured by real estate | $1,241,000 | 3,567 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,958,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,964 |
| 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 | $7,429,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,438 |
| Credit card lines | $393,000 | 1,209 |
| Commercial real estate, construction & land development | $1,658,000 | 3,007 |
| Commitments secured by real estate | $1,658,000 | 2,979 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,194,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,642 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $9,275,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 3,390 |
| Credit card lines | $389,000 | 1,231 |
| Commercial real estate, construction & land development | $1,539,000 | 3,134 |
| Commitments secured by real estate | $1,539,000 | 3,102 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,071,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,556 |
| 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 | $10,220,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,486 |
| Credit card lines | $417,000 | 1,230 |
| Commercial real estate, construction & land development | $2,316,000 | 2,642 |
| Commitments secured by real estate | $2,316,000 | 2,605 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,290,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,441 |
| 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 | $11,690,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,511 |
| Credit card lines | $423,000 | 1,255 |
| Commercial real estate, construction & land development | $2,405,000 | 2,555 |
| Commitments secured by real estate | $2,405,000 | 2,517 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,628,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,681,000 | 2,452 |
| 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 | $11,164,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,536 |
| Credit card lines | $417,000 | 1,288 |
| Commercial real estate, construction & land development | $3,403,000 | 2,186 |
| Commitments secured by real estate | $3,403,000 | 2,146 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,130,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 2,071 |
| 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 | $13,825,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,541 |
| Credit card lines | $420,000 | 1,305 |
| Commercial real estate, construction & land development | $3,461,000 | 2,255 |
| Commitments secured by real estate | $3,461,000 | 2,208 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,653,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,135 |
| 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 | $14,034,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,569 |
| Credit card lines | $424,000 | 1,313 |
| Commercial real estate, construction & land development | $4,005,000 | 2,104 |
| Commitments secured by real estate | $4,005,000 | 2,057 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,324,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,877,000 | 2,171 |
| 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 | $13,504,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,605 |
| Credit card lines | $422,000 | 1,329 |
| Commercial real estate, construction & land development | $3,450,000 | 2,434 |
| Commitments secured by real estate | $3,450,000 | 2,378 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,313,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,069,000 | 2,254 |
| 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 | $13,478,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,644 |
| Credit card lines | $425,000 | 1,359 |
| Commercial real estate, construction & land development | $2,837,000 | 2,753 |
| Commitments secured by real estate | $2,837,000 | 2,697 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,914,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,352,000 | 2,422 |
| 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 | $15,944,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,657 |
| Credit card lines | $435,000 | 1,379 |
| Commercial real estate, construction & land development | $4,491,000 | 2,268 |
| Commitments secured by real estate | $4,491,000 | 2,210 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,636,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,226,000 | 2,275 |
| 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 | $15,115,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,745 |
| Credit card lines | $439,000 | 1,402 |
| Commercial real estate, construction & land development | $5,892,000 | 2,038 |
| Commitments secured by real estate | $5,892,000 | 1,978 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,481,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,120,000 | 2,142 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $16,341,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,887 |
| Credit card lines | $442,000 | 1,422 |
| Commercial real estate, construction & land development | $6,198,000 | 2,087 |
| Commitments secured by real estate | $6,198,000 | 2,024 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,555,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,482 |
| 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 | $13,438,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,820 |
| Credit card lines | $443,000 | 1,428 |
| Commercial real estate, construction & land development | $7,336,000 | 2,037 |
| Commitments secured by real estate | $7,336,000 | 1,984 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,398,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,531 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $18,209,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,973 |
| Credit card lines | $439,000 | 1,450 |
| Commercial real estate, construction & land development | $10,222,000 | 1,856 |
| Commitments secured by real estate | $10,222,000 | 1,807 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,393,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,034,000 | 2,360 |
| 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 | $16,968,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 4,049 |
| Credit card lines | $439,000 | 1,483 |
| Commercial real estate, construction & land development | $8,774,000 | 2,185 |
| Commitments secured by real estate | $8,774,000 | 2,137 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,675,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,990,000 | 2,626 |
| 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 | $13,826,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,982 |
| Credit card lines | $456,000 | 1,509 |
| Commercial real estate, construction & land development | $5,243,000 | 2,916 |
| Commitments secured by real estate | $5,243,000 | 2,864 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,949,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,058,000 | 2,660 |
| 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 | $14,609,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,869 |
| Credit card lines | $455,000 | 1,520 |
| Commercial real estate, construction & land development | $6,185,000 | 2,768 |
| Commitments secured by real estate | $6,185,000 | 2,725 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,677,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 2,352 |
| 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 | $14,828,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,928 |
| Credit card lines | $454,000 | 1,540 |
| Commercial real estate, construction & land development | $6,927,000 | 2,702 |
| Commitments secured by real estate | $6,927,000 | 2,661 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,200,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,316,000 | 2,358 |
| 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 | $17,136,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,782 |
| Credit card lines | $456,000 | 1,559 |
| Commercial real estate, construction & land development | $8,621,000 | 2,455 |
| Commitments secured by real estate | $8,621,000 | 2,411 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,627,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,348,000 | 2,193 |
| 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 | $17,723,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,765 |
| Credit card lines | $464,000 | 1,577 |
| Commercial real estate, construction & land development | $8,824,000 | 2,342 |
| Commitments secured by real estate | $8,824,000 | 2,301 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,990,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,044,000 | 2,223 |
| 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 | $14,779,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,758 |
| Credit card lines | $461,000 | 1,582 |
| Commercial real estate, construction & land development | $7,086,000 | 2,593 |
| Commitments secured by real estate | $7,086,000 | 2,544 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,797,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,266,000 | 2,147 |
| 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 | $18,001,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,651 |
| Credit card lines | $454,000 | 1,599 |
| Commercial real estate, construction & land development | $9,094,000 | 2,300 |
| Commitments secured by real estate | $9,094,000 | 2,256 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,845,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,656,000 | 2,044 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,992,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,628 |
| Credit card lines | $466,000 | 1,611 |
| Commercial real estate, construction & land development | $8,160,000 | 2,433 |
| Commitments secured by real estate | $8,160,000 | 2,397 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,731,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,213,000 | 1,853 |
| 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 | $15,577,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 3,613 |
| Credit card lines | $467,000 | 1,644 |
| Commercial real estate, construction & land development | $6,874,000 | 2,581 |
| Commitments secured by real estate | $6,874,000 | 2,552 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,603,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,618 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,264,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,534 |
| Credit card lines | $459,000 | 1,659 |
| Commercial real estate, construction & land development | $5,545,000 | 2,838 |
| Commitments secured by real estate | $5,545,000 | 2,812 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,559,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,313,000 | 2,589 |
| 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 | $13,742,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,587 |
| Credit card lines | $464,000 | 1,677 |
| Commercial real estate, construction & land development | $4,410,000 | 3,106 |
| Commitments secured by real estate | $4,410,000 | 3,077 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,277,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,484 |
| 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 | $11,843,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 3,432 |
| Credit card lines | $462,000 | 1,704 |
| Commercial real estate, construction & land development | $4,023,000 | 3,139 |
| Commitments secured by real estate | $4,023,000 | 3,108 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,614,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,360 |
| 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 | $12,155,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,551 |
| Credit card lines | $476,000 | 1,710 |
| Commercial real estate, construction & land development | $3,516,000 | 3,236 |
| Commitments secured by real estate | $3,516,000 | 3,200 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,605,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,349 |
| 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 | $11,050,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,519 |
| Credit card lines | $466,000 | 1,733 |
| Commercial real estate, construction & land development | $3,681,000 | 3,142 |
| Commitments secured by real estate | $3,681,000 | 3,104 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,325,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 2,178 |
| 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 | $9,880,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,484 |
| Credit card lines | $476,000 | 1,779 |
| Commercial real estate, construction & land development | $3,513,000 | 3,165 |
| Commitments secured by real estate | $3,513,000 | 3,134 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,313,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,320,000 | 1,871 |
| 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 | $9,954,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,354 |
| Credit card lines | $480,000 | 1,815 |
| Commercial real estate, construction & land development | $3,937,000 | 2,971 |
| Commitments secured by real estate | $3,937,000 | 2,934 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,808,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,263,000 | 1,722 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,746,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,317 |
| Credit card lines | $479,000 | 1,840 |
| Commercial real estate, construction & land development | $4,062,000 | 2,827 |
| Commitments secured by real estate | $4,062,000 | 2,794 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,521,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,466,000 | 1,420 |
| 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 | $10,315,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 2,900 |
| Credit card lines | $477,000 | 1,780 |
| Commercial real estate, construction & land development | $4,055,000 | 2,782 |
| Commitments secured by real estate | $4,055,000 | 2,742 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,215,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,050,000 | 1,543 |
| 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 | $11,965,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,951 |
| Credit card lines | $468,000 | 1,808 |
| Commercial real estate, construction & land development | $4,127,000 | 2,749 |
| Commitments secured by real estate | $4,127,000 | 2,706 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,917,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,451,000 | 1,366 |
| 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 | $9,237,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,895 |
| Credit card lines | $503,000 | 1,799 |
| Commercial real estate, construction & land development | $3,325,000 | 2,962 |
| Commitments secured by real estate | $3,325,000 | 2,917 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,970,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,552,000 | 1,637 |
| 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 | $11,082,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,845 |
| Credit card lines | $508,000 | 1,826 |
| Commercial real estate, construction & land development | $3,281,000 | 2,836 |
| Commitments secured by real estate | $3,281,000 | 2,792 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,853,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,987,000 | 1,417 |
| 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 | $9,844,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,745 |
| Credit card lines | $511,000 | 1,834 |
| Commercial real estate, construction & land development | $3,973,000 | 2,580 |
| Commitments secured by real estate | $3,973,000 | 2,531 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,898,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,603,000 | 1,386 |
| 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 | $10,636,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,793 |
| Credit card lines | $537,000 | 1,909 |
| Commercial real estate, construction & land development | $4,992,000 | 2,111 |
| Commitments secured by real estate | $4,992,000 | 2,055 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,927,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 1,275 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,800,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 2,753 |
| Credit card lines | $538,000 | 2,181 |
| Commercial real estate, construction & land development | $4,309,000 | 2,149 |
| Commitments secured by real estate | $4,309,000 | 2,091 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,911,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,048,000 | 1,745 |
| 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 | $5,736,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 2,983 |
| Credit card lines | $577,000 | 2,219 |
| Commercial real estate, construction & land development | $2,256,000 | 2,986 |
| Commitments secured by real estate | $2,256,000 | 2,915 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,115,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,452,000 | 2,252 |
| 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 | $8,675,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,029 |
| Credit card lines | $3,654,000 | 756 |
| Commercial real estate, construction & land development | $2,250,000 | 2,786 |
| Commitments secured by real estate | $2,250,000 | 2,701 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,093,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 1,787 |
| 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 | $10,874,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 3,504 |
| Credit card lines | $3,713,000 | 737 |
| Commercial real estate, construction & land development | $3,011,000 | 2,225 |
| Commitments secured by real estate | $3,011,000 | 2,146 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,761,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 1,289 |
| 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 | $9,253,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,837 |
| Credit card lines | $3,651,000 | 806 |
| Commercial real estate, construction & land development | $2,430,000 | 2,480 |
| Commitments secured by real estate | $2,430,000 | 2,409 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,930,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 1,741 |
| 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 | $7,385,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,009 |
| Credit card lines | $3,546,000 | 869 |
| Commercial real estate, construction & land development | $1,612,000 | 2,954 |
| Commitments secured by real estate | $1,612,000 | 2,881 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,219,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 2,412 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,842,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,040 |
| Credit card lines | $3,314,000 | 889 |
| Commercial real estate, construction & land development | $1,518,000 | 3,016 |
| Commitments secured by real estate | $1,518,000 | 2,936 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,001,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,815,000 | 2,130 |
| 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 | $3,202,000 | 6,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,228 |
| Credit card lines | $2,866,000 | 933 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $185,000 | 9,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,278,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,765 |
| Credit card lines | $2,938,000 | 929 |
| Commercial real estate, construction & land development | $282,000 | 5,153 |
| Commitments secured by real estate | $10,000 | 6,887 |
| Commitments not secured by real estate | $272,000 | 863 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |