Home > The Nicollet County Bank of Saint Peter > Total Unused Commitments
The Nicollet County Bank of Saint Peter, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $20,007,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,168 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $236,000 | 4,325 |
| Commitments secured by real estate | $236,000 | 4,316 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,626,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 2,971 |
| 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 | $20,883,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,177,000 | 2,170 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $185,000 | 4,372 |
| Commitments secured by real estate | $185,000 | 4,364 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,521,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,984 |
| 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 | $19,465,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,195 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $434,000 | 4,190 |
| Commitments secured by real estate | $434,000 | 4,180 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,985,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 3,088 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $24,449,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,206 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $549,000 | 4,155 |
| Commitments secured by real estate | $549,000 | 4,145 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,793,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,107,000 | 2,998 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $23,792,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,853,000 | 2,275 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $196,000 | 4,507 |
| Commitments secured by real estate | $196,000 | 4,497 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,743,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,853,000 | 3,076 |
| 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 | $25,093,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,261 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,111,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 3,059 |
| 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 | $20,722,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,254 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,681,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $23,602,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,233 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,408,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $23,069,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,282 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,017,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $26,615,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,343 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,690,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $21,397,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,359 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $121,000 | 4,816 |
| Commitments secured by real estate | $121,000 | 4,806 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,426,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,526 |
| 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 | $23,257,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,387 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $168,000 | 4,821 |
| Commitments secured by real estate | $168,000 | 4,811 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,285,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,452 |
| 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 | $23,887,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,354 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $88,000 | 4,981 |
| Commitments secured by real estate | $88,000 | 4,969 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,851,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,034,000 | 3,144 |
| 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 | $26,820,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,375 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $87,000 | 5,007 |
| Commitments secured by real estate | $87,000 | 4,993 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,862,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $20,759,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 2,385 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $403,000 | 4,559 |
| Commitments secured by real estate | $403,000 | 4,542 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,562,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $24,376,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,373 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $544,000 | 4,479 |
| Commitments secured by real estate | $544,000 | 4,461 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,884,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $25,942,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,331 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $483,000 | 4,554 |
| Commitments secured by real estate | $483,000 | 4,530 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,421,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $30,301,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,354 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $207,000 | 4,901 |
| Commitments secured by real estate | $207,000 | 4,875 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,083,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $22,834,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,358 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $277,000 | 4,875 |
| Commitments secured by real estate | $277,000 | 4,856 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,582,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $26,397,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,301 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $477,000 | 4,659 |
| Commitments secured by real estate | $477,000 | 4,636 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,759,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $27,610,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,318 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $725,000 | 4,382 |
| Commitments secured by real estate | $725,000 | 4,362 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,724,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $27,628,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,285 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $645,000 | 4,419 |
| Commitments secured by real estate | $645,000 | 4,397 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,710,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $23,366,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,328 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $212,000 | 5,129 |
| Commitments secured by real estate | $212,000 | 5,104 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,019,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $24,622,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,332 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $191,000 | 5,228 |
| Commitments secured by real estate | $191,000 | 5,209 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,216,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $28,865,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,277 |
| Credit card lines | $3,421,000 | 501 |
| Commercial real estate, construction & land development | $91,000 | 5,489 |
| Commitments secured by real estate | $91,000 | 5,468 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,004,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $31,273,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,246 |
| Credit card lines | $2,518,000 | 597 |
| Commercial real estate, construction & land development | $89,000 | 5,410 |
| Commitments secured by real estate | $89,000 | 5,383 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,161,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $28,316,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,281 |
| Credit card lines | $3,496,000 | 478 |
| Commercial real estate, construction & land development | $548,000 | 4,486 |
| Commitments secured by real estate | $548,000 | 4,449 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,884,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $26,201,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,356 |
| Credit card lines | $3,539,000 | 473 |
| Commercial real estate, construction & land development | $149,000 | 5,367 |
| Commitments secured by real estate | $149,000 | 5,346 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,268,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $26,344,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,357 |
| Credit card lines | $3,570,000 | 484 |
| Commercial real estate, construction & land development | $214,000 | 5,222 |
| Commitments secured by real estate | $214,000 | 5,194 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,268,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $26,082,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 2,412 |
| Credit card lines | $3,585,000 | 482 |
| Commercial real estate, construction & land development | $16,000 | 5,836 |
| Commitments secured by real estate | $16,000 | 5,806 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,275,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $25,756,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,442 |
| Credit card lines | $3,590,000 | 478 |
| Commercial real estate, construction & land development | $164,000 | 4,911 |
| Commitments secured by real estate | $164,000 | 4,886 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,833,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $25,731,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,515 |
| Credit card lines | $3,066,000 | 540 |
| Commercial real estate, construction & land development | $17,000 | 5,458 |
| Commitments secured by real estate | $17,000 | 5,434 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,563,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $26,429,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,502 |
| Credit card lines | $3,131,000 | 537 |
| Commercial real estate, construction & land development | $28,000 | 5,444 |
| Commitments secured by real estate | $28,000 | 5,425 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,118,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $25,924,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 2,668 |
| Credit card lines | $3,131,000 | 552 |
| Commercial real estate, construction & land development | $114,000 | 5,153 |
| Commitments secured by real estate | $114,000 | 5,121 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,857,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $23,020,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,619 |
| Credit card lines | $3,154,000 | 556 |
| Commercial real estate, construction & land development | $304,000 | 4,721 |
| Commitments secured by real estate | $304,000 | 4,685 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,602,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $23,252,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,701 |
| Credit card lines | $3,176,000 | 563 |
| Commercial real estate, construction & land development | $75,000 | 5,501 |
| Commitments secured by real estate | $75,000 | 5,464 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,118,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $21,752,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,230 |
| Credit card lines | $345,000 | 1,361 |
| Commercial real estate, construction & land development | $119,000 | 5,433 |
| Commitments secured by real estate | $119,000 | 5,398 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,926,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $17,774,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,544 |
| Credit card lines | $345,000 | 1,367 |
| Commercial real estate, construction & land development | $44,000 | 5,753 |
| Commitments secured by real estate | $44,000 | 5,725 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,940,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $21,068,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,555 |
| Credit card lines | $3,666,000 | 537 |
| Commercial real estate, construction & land development | $52,000 | 5,726 |
| Commitments secured by real estate | $52,000 | 5,693 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,905,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $25,027,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,591 |
| Credit card lines | $3,615,000 | 556 |
| Commercial real estate, construction & land development | $69,000 | 5,768 |
| Commitments secured by real estate | $69,000 | 5,733 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,875,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $25,285,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,658 |
| Credit card lines | $3,074,000 | 640 |
| Commercial real estate, construction & land development | $201,000 | 5,540 |
| Commitments secured by real estate | $201,000 | 5,501 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,650,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $24,276,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,657 |
| Credit card lines | $3,064,000 | 645 |
| Commercial real estate, construction & land development | $451,000 | 5,103 |
| Commitments secured by real estate | $451,000 | 5,054 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,299,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $24,738,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,669 |
| Credit card lines | $2,935,000 | 638 |
| Commercial real estate, construction & land development | $323,000 | 5,444 |
| Commitments secured by real estate | $323,000 | 5,400 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,962,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $23,914,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,338,000 | 2,785 |
| Credit card lines | $2,939,000 | 657 |
| Commercial real estate, construction & land development | $567,000 | 5,253 |
| Commitments secured by real estate | $567,000 | 5,191 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,070,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $22,494,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,792 |
| Credit card lines | $2,951,000 | 661 |
| Commercial real estate, construction & land development | $508,000 | 5,400 |
| Commitments secured by real estate | $508,000 | 5,358 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,735,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $23,228,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,709 |
| Credit card lines | $1,829,000 | 918 |
| Commercial real estate, construction & land development | $1,971,000 | 4,171 |
| Commitments secured by real estate | $1,971,000 | 4,118 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,807,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $23,469,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,700 |
| Credit card lines | $1,803,000 | 924 |
| Commercial real estate, construction & land development | $870,000 | 4,937 |
| Commitments secured by real estate | $870,000 | 4,886 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,149,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $25,054,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,720 |
| Credit card lines | $2,819,000 | 700 |
| Commercial real estate, construction & land development | $1,456,000 | 4,606 |
| Commitments secured by real estate | $1,456,000 | 4,553 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,198,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $24,641,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,797 |
| Credit card lines | $2,811,000 | 719 |
| Commercial real estate, construction & land development | $1,518,000 | 4,558 |
| Commitments secured by real estate | $1,518,000 | 4,508 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,905,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $20,925,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,564,000 | 2,763 |
| Credit card lines | $1,818,000 | 966 |
| Commercial real estate, construction & land development | $1,058,000 | 4,792 |
| Commitments secured by real estate | $1,058,000 | 4,749 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,485,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $19,347,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,707 |
| Credit card lines | $1,863,000 | 941 |
| Commercial real estate, construction & land development | $1,401,000 | 4,479 |
| Commitments secured by real estate | $1,401,000 | 4,424 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,387,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $22,129,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,762 |
| Credit card lines | $1,878,000 | 946 |
| Commercial real estate, construction & land development | $2,166,000 | 4,074 |
| Commitments secured by real estate | $2,166,000 | 4,019 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,519,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $21,407,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 2,786 |
| Credit card lines | $1,933,000 | 944 |
| Commercial real estate, construction & land development | $1,103,000 | 4,757 |
| Commitments secured by real estate | $1,103,000 | 4,715 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,919,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,824,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,127,000 | 2,881 |
| Credit card lines | $1,981,000 | 941 |
| Commercial real estate, construction & land development | $1,236,000 | 4,560 |
| Commitments secured by real estate | $1,236,000 | 4,520 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,480,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $18,794,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,804 |
| Credit card lines | $1,921,000 | 955 |
| Commercial real estate, construction & land development | $1,101,000 | 4,628 |
| Commitments secured by real estate | $1,101,000 | 4,593 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,561,000 | 2,302 |
| 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 | $16,709,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,116,000 | 2,812 |
| Credit card lines | $1,785,000 | 1,008 |
| Commercial real estate, construction & land development | $527,000 | 5,202 |
| Commitments secured by real estate | $527,000 | 5,168 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,281,000 | 2,437 |
| 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 | $17,704,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,821 |
| Credit card lines | $1,824,000 | 1,000 |
| Commercial real estate, construction & land development | $717,000 | 4,939 |
| Commitments secured by real estate | $717,000 | 4,905 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,192,000 | 2,257 |
| 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 | $17,433,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,830 |
| Credit card lines | $1,883,000 | 983 |
| Commercial real estate, construction & land development | $717,000 | 4,876 |
| Commitments secured by real estate | $717,000 | 4,845 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,906,000 | 2,292 |
| 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 | $15,917,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,851 |
| Credit card lines | $1,851,000 | 989 |
| Commercial real estate, construction & land development | $835,000 | 4,730 |
| Commitments secured by real estate | $835,000 | 4,700 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,486,000 | 2,388 |
| 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 | $17,135,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,905 |
| Credit card lines | $1,873,000 | 1,010 |
| Commercial real estate, construction & land development | $572,000 | 5,040 |
| Commitments secured by real estate | $572,000 | 5,005 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,134,000 | 2,106 |
| 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 | $17,365,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,020 |
| Credit card lines | $1,880,000 | 1,021 |
| Commercial real estate, construction & land development | $649,000 | 4,955 |
| Commitments secured by real estate | $649,000 | 4,913 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,563,000 | 2,063 |
| 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 | $14,281,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,117 |
| Credit card lines | $1,837,000 | 1,066 |
| Commercial real estate, construction & land development | $185,000 | 5,603 |
| Commitments secured by real estate | $185,000 | 5,563 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,240,000 | 2,401 |
| 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 | $14,009,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,610 |
| Credit card lines | $1,875,000 | 987 |
| Commercial real estate, construction & land development | $200,000 | 5,576 |
| Commitments secured by real estate | $200,000 | 5,530 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,881,000 | 2,362 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,200,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,692 |
| Credit card lines | $1,865,000 | 1,019 |
| Commercial real estate, construction & land development | $418,000 | 5,221 |
| Commitments secured by real estate | $418,000 | 5,179 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,057,000 | 2,719 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,228,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,629 |
| Credit card lines | $1,880,000 | 1,017 |
| Commercial real estate, construction & land development | $570,000 | 4,958 |
| Commitments secured by real estate | $570,000 | 4,908 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,907,000 | 2,518 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,084,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,672 |
| Credit card lines | $1,977,000 | 984 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,410,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 2,982 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,952,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,712 |
| Credit card lines | $1,960,000 | 983 |
| Commercial real estate, construction & land development | $168,000 | 5,633 |
| Commitments secured by real estate | $168,000 | 5,570 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,304,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,520,000 | 2,984 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,215,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,665 |
| Credit card lines | $2,022,000 | 995 |
| Commercial real estate, construction & land development | $1,344,000 | 3,790 |
| Commitments secured by real estate | $1,344,000 | 3,728 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,506,000 | 2,263 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,840,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 2,472 |
| Credit card lines | $1,990,000 | 1,117 |
| Commercial real estate, construction & land development | $1,017,000 | 4,012 |
| Commitments secured by real estate | $1,017,000 | 3,940 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,461,000 | 1,613 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,474,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,155 |
| Credit card lines | $1,853,000 | 1,203 |
| Commercial real estate, construction & land development | $166,000 | 5,736 |
| Commitments secured by real estate | $166,000 | 5,663 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,620,000 | 1,738 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,391,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 1,979 |
| Credit card lines | $1,684,000 | 1,349 |
| Commercial real estate, construction & land development | $1,455,000 | 3,383 |
| Commitments secured by real estate | $1,455,000 | 3,305 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,253,000 | 2,332 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,213,000 | 6,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 2,086 |
| Credit card lines | $1,489,000 | 1,456 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,176,000 | 6,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,050 |
| Credit card lines | $1,394,000 | 1,598 |
| Commercial real estate, construction & land development | $3,000 | 6,767 |
| Commitments secured by real estate | $3,000 | 6,692 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,089,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,033 |
| Credit card lines | $1,347,000 | 1,670 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,946,000 | 6,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,152 |
| Credit card lines | $1,182,000 | 1,726 |
| Commercial real estate, construction & land development | $208,000 | 5,717 |
| Commitments secured by real estate | $208,000 | 5,627 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,542,000 | 6,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,681,000 | 2,043 |
| Credit card lines | $861,000 | 2,004 |
| 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 | $0 | 9,823 |
| 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 | $2,579,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 2,200 |
| Credit card lines | $1,158,000 | 1,651 |
| Commercial real estate, construction & land development | $20,000 | 6,907 |
| Commitments secured by real estate | $20,000 | 6,755 |
| Commitments not secured by real estate | $0 | 1,780 |
| 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 |