Home > Traders & Farmers Bank > Total Unused Commitments
Traders & Farmers Bank, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $13,057,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,336,000 | 1,219 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,238,000 | 3,129 |
| Commitments secured by real estate | $2,238,000 | 3,116 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $483,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,057,000 | 1,363 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $13,834,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,077,000 | 1,225 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,000,000 | 2,885 |
| Commitments secured by real estate | $3,000,000 | 2,866 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $757,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $14,344,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,221 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,802,000 | 2,989 |
| Commitments secured by real estate | $2,802,000 | 2,979 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,310,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,344,000 | 1,736 |
| 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 | $16,291,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,076,000 | 1,232 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,233,000 | 2,729 |
| Commitments secured by real estate | $4,233,000 | 2,710 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,982,000 | 4,266 |
| 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 | $14,800,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,902,000 | 1,276 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,309,000 | 2,921 |
| Commitments secured by real estate | $3,309,000 | 2,910 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,589,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,800,000 | 1,694 |
| 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 | $13,928,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,262,000 | 1,229 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,116,000 | 3,250 |
| Commitments secured by real estate | $2,116,000 | 3,241 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,550,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,928,000 | 1,747 |
| 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 | $12,501,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,123,000 | 1,241 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,343,000 | 3,227 |
| Commitments secured by real estate | $2,343,000 | 3,217 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,501,000 | 1,834 |
| 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 | $13,917,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,186,000 | 1,230 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,698,000 | 2,922 |
| Commitments secured by real estate | $3,698,000 | 2,909 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,917,000 | 1,734 |
| 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 | $16,772,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,849,000 | 1,006 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,893,000 | 3,130 |
| Commitments secured by real estate | $2,893,000 | 3,118 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,772,000 | 1,545 |
| 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 | $17,542,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,249,000 | 990 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,251,000 | 2,980 |
| Commitments secured by real estate | $3,251,000 | 2,965 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,542,000 | 1,523 |
| 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 | $16,469,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,770,000 | 1,014 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,630,000 | 3,218 |
| Commitments secured by real estate | $2,630,000 | 3,201 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,469,000 | 1,542 |
| 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 | $18,102,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,108,000 | 1,006 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,931,000 | 2,916 |
| Commitments secured by real estate | $1,931,000 | 3,491 |
| Commitments not secured by real estate | $2,000,000 | 218 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,102,000 | 1,449 |
| 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 | $16,163,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,849,000 | 1,012 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,232,000 | 3,424 |
| Commitments secured by real estate | $2,232,000 | 3,403 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,163,000 | 1,555 |
| 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 | $16,458,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,901,000 | 1,005 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,521,000 | 3,254 |
| Commitments secured by real estate | $2,456,000 | 3,266 |
| Commitments not secured by real estate | $65,000 | 459 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,458,000 | 1,528 |
| 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 | $15,257,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,522,000 | 1,014 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,678,000 | 3,592 |
| Commitments secured by real estate | $1,678,000 | 3,572 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,257,000 | 1,587 |
| 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 | $15,942,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,513,000 | 969 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,360,000 | 3,807 |
| Commitments secured by real estate | $1,318,000 | 3,812 |
| Commitments not secured by real estate | $42,000 | 482 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,942,000 | 1,556 |
| 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 | $12,842,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,999,000 | 1,098 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $775,000 | 4,209 |
| Commitments secured by real estate | $775,000 | 4,197 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,842,000 | 1,760 |
| 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 | $16,864,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,297,000 | 929 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,536,000 | 3,629 |
| Commitments secured by real estate | $1,336,000 | 3,734 |
| Commitments not secured by real estate | $200,000 | 408 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,864,000 | 1,473 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $18,144,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,358,000 | 902 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,863,000 | 3,500 |
| Commitments secured by real estate | $1,848,000 | 3,494 |
| Commitments not secured by real estate | $15,000 | 524 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $923,000 | 5,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,144,000 | 1,420 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $20,651,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,564,000 | 836 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,661,000 | 3,680 |
| Commitments secured by real estate | $1,661,000 | 3,660 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,426,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,651,000 | 1,296 |
| 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 | $19,596,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,966,000 | 917 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,137,000 | 3,421 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $2,137,000 | 209 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,493,000 | 4,690 |
| 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 | $16,234,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,957,000 | 963 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,266,000 | 3,272 |
| Commitments secured by real estate | $2,266,000 | 3,245 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,000 | 6,132 |
| 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 | $14,436,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,060,000 | 1,002 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,355,000 | 3,775 |
| Commitments secured by real estate | $1,355,000 | 3,756 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,000 | 6,196 |
| 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 | $15,146,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,599,000 | 986 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,261,000 | 3,932 |
| Commitments secured by real estate | $1,261,000 | 3,914 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $286,000 | 6,062 |
| 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 | $15,077,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,756,000 | 1,036 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,647,000 | 3,673 |
| Commitments secured by real estate | $1,640,000 | 3,653 |
| Commitments not secured by real estate | $7,000 | 587 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $674,000 | 5,818 |
| 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 | $15,510,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,764,000 | 1,030 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,160,000 | 3,899 |
| Commitments secured by real estate | $1,160,000 | 3,878 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,586,000 | 5,337 |
| 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 | $16,388,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,713,000 | 1,022 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,190,000 | 3,932 |
| Commitments secured by real estate | $1,190,000 | 3,909 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,485,000 | 4,841 |
| 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 | $13,232,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,473,000 | 1,045 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $739,000 | 4,394 |
| Commitments secured by real estate | $739,000 | 4,365 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,000 | 6,539 |
| 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 | $16,150,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,110,000 | 903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,016,000 | 4,038 |
| Commitments secured by real estate | $1,016,000 | 4,013 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,000 | 6,580 |
| 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 | $12,263,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,477,000 | 1,122 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $765,000 | 4,148 |
| Commitments secured by real estate | $753,000 | 4,127 |
| Commitments not secured by real estate | $12,000 | 604 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,000 | 6,647 |
| 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 | $12,389,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,668,000 | 1,090 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $697,000 | 4,272 |
| Commitments secured by real estate | $697,000 | 4,235 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,000 | 6,689 |
| 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 | $11,998,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,602,000 | 1,116 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $389,000 | 4,800 |
| Commitments secured by real estate | $389,000 | 4,772 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,000 | 6,792 |
| 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 | $12,809,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,003,000 | 1,090 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $752,000 | 4,230 |
| Commitments secured by real estate | $752,000 | 4,195 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,000 | 6,798 |
| 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 | $12,630,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,835,000 | 1,124 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $764,000 | 4,105 |
| Commitments secured by real estate | $764,000 | 4,076 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,000 | 6,869 |
| 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 | $12,006,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,635,000 | 1,129 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $337,000 | 4,522 |
| Commitments secured by real estate | $337,000 | 4,487 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 6,673 |
| 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 | $12,103,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,900,000 | 1,114 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $169,000 | 4,977 |
| Commitments secured by real estate | $169,000 | 4,945 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 6,708 |
| 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 | $12,852,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,015,000 | 1,125 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $334,000 | 4,647 |
| Commitments secured by real estate | $334,000 | 4,614 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $503,000 | 6,262 |
| 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 | $12,874,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,902,000 | 1,142 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $470,000 | 4,320 |
| Commitments secured by real estate | $470,000 | 4,286 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $502,000 | 6,295 |
| 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 | $13,255,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,321,000 | 1,116 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $871,000 | 3,833 |
| Commitments secured by real estate | $871,000 | 3,794 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,000 | 6,819 |
| 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 | $10,874,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,716,000 | 1,357 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,128,000 | 3,688 |
| Commitments secured by real estate | $1,078,000 | 3,705 |
| Commitments not secured by real estate | $50,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,000 | 6,980 |
| 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 | $11,562,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,328,000 | 1,424 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,215,000 | 2,947 |
| Commitments secured by real estate | $2,124,000 | 2,971 |
| Commitments not secured by real estate | $91,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,000 | 7,012 |
| 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 | $12,416,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,244,000 | 1,460 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,137,000 | 2,562 |
| Commitments secured by real estate | $3,122,000 | 2,522 |
| Commitments not secured by real estate | $15,000 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,000 | 7,062 |
| 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 | $10,208,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,318,000 | 1,462 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $850,000 | 4,223 |
| Commitments secured by real estate | $849,000 | 4,166 |
| Commitments not secured by real estate | $1,000 | 828 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,000 | 7,200 |
| 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 | $8,750,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,215,000 | 1,621 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $493,000 | 4,881 |
| Commitments secured by real estate | $492,000 | 4,831 |
| Commitments not secured by real estate | $1,000 | 863 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,000 | 7,283 |
| 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 | $9,466,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,692,000 | 1,575 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $767,000 | 4,584 |
| Commitments secured by real estate | $761,000 | 4,543 |
| Commitments not secured by real estate | $6,000 | 875 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,000 | 7,414 |
| 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 | $9,555,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,602 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $905,000 | 4,523 |
| Commitments secured by real estate | $899,000 | 4,470 |
| Commitments not secured by real estate | $6,000 | 940 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 7,454 |
| 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 | $9,335,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,075,000 | 1,698 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,255,000 | 4,341 |
| Commitments secured by real estate | $1,236,000 | 4,297 |
| Commitments not secured by real estate | $19,000 | 910 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000 | 7,502 |
| 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 | $12,016,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,483,000 | 1,684 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,533,000 | 3,334 |
| Commitments secured by real estate | $2,681,000 | 3,646 |
| Commitments not secured by real estate | $852,000 | 467 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $14,113,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,217,000 | 1,861 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,881,000 | 2,510 |
| Commitments secured by real estate | $5,519,000 | 2,765 |
| Commitments not secured by real estate | $1,362,000 | 379 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,000 | 7,573 |
| 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 | $12,757,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,790,000 | 1,937 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,900,000 | 2,781 |
| Commitments secured by real estate | $4,538,000 | 3,088 |
| Commitments not secured by real estate | $1,362,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,000 | 7,503 |
| 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 | $12,517,000 | 4,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,764,000 | 1,954 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,548,000 | 2,910 |
| Commitments secured by real estate | $3,352,000 | 3,516 |
| Commitments not secured by real estate | $2,196,000 | 304 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,000 | 7,296 |
| 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 | $10,795,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,953 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,769,000 | 3,501 |
| Commitments secured by real estate | $1,573,000 | 4,460 |
| Commitments not secured by real estate | $2,196,000 | 304 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 7,341 |
| 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 | $8,521,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,153,000 | 2,075 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,368,000 | 4,099 |
| Commitments secured by real estate | $2,338,000 | 4,052 |
| Commitments not secured by real estate | $30,000 | 882 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $9,963,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,936 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,902,000 | 3,763 |
| Commitments secured by real estate | $2,843,000 | 3,749 |
| Commitments not secured by real estate | $59,000 | 819 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,000 | 7,699 |
| 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 | $7,401,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,937,000 | 2,103 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,433,000 | 4,450 |
| Commitments secured by real estate | $1,374,000 | 4,443 |
| Commitments not secured by real estate | $59,000 | 772 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,000 | 7,690 |
| 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 | $7,496,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 2,112 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,546,000 | 4,409 |
| Commitments secured by real estate | $1,484,000 | 4,401 |
| Commitments not secured by real estate | $62,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,000 | 7,802 |
| 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 | $9,258,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000,000 | 1,931 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,258,000 | 4,041 |
| Commitments secured by real estate | $2,204,000 | 4,028 |
| Commitments not secured by real estate | $54,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $8,492,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,167,000 | 2,046 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,300,000 | 3,914 |
| Commitments secured by real estate | $2,150,000 | 3,954 |
| Commitments not secured by real estate | $150,000 | 619 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 7,846 |
| 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 | $7,865,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 2,137 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,293,000 | 3,917 |
| Commitments secured by real estate | $2,112,000 | 3,960 |
| Commitments not secured by real estate | $181,000 | 577 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,000 | 7,833 |
| 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 | $6,814,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 2,303 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,133,000 | 3,985 |
| Commitments secured by real estate | $2,045,000 | 3,982 |
| Commitments not secured by real estate | $88,000 | 653 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $6,564,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,379 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,240,000 | 3,890 |
| Commitments secured by real estate | $2,024,000 | 3,968 |
| Commitments not secured by real estate | $216,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,000 | 7,862 |
| 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 | $5,833,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,118,000 | 2,413 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,715,000 | 4,089 |
| Commitments secured by real estate | $1,574,000 | 4,148 |
| Commitments not secured by real estate | $141,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | $5,616,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,451 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,768,000 | 4,018 |
| Commitments secured by real estate | $1,579,000 | 4,102 |
| Commitments not secured by real estate | $189,000 | 520 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,000 | 8,007 |
| 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 | $4,875,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,513 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,332,000 | 4,316 |
| Commitments secured by real estate | $1,054,000 | 4,484 |
| Commitments not secured by real estate | $278,000 | 487 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000 | 8,055 |
| 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 | $5,089,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,582 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,660,000 | 4,061 |
| Commitments secured by real estate | $1,339,000 | 4,243 |
| Commitments not secured by real estate | $321,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,000 | 7,821 |
| 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 | $5,288,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,557 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,981,000 | 3,730 |
| Commitments secured by real estate | $1,616,000 | 3,903 |
| Commitments not secured by real estate | $365,000 | 406 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $143,000 | 7,790 |
| 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 | $4,542,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,245 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,527,000 | 3,978 |
| Commitments secured by real estate | $1,295,000 | 4,123 |
| Commitments not secured by real estate | $232,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,000 | 7,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,564,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,313 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,003,000 | 3,703 |
| Commitments secured by real estate | $1,883,000 | 3,745 |
| Commitments not secured by real estate | $120,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,884,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,580,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,266 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,569,000 | 3,961 |
| Commitments secured by real estate | $1,486,000 | 3,975 |
| Commitments not secured by real estate | $83,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,371,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,181,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 2,357 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,706,000 | 3,694 |
| Commitments secured by real estate | $1,486,000 | 3,821 |
| Commitments not secured by real estate | $220,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,172,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,393,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,387 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,769,000 | 3,648 |
| Commitments secured by real estate | $1,509,000 | 3,792 |
| Commitments not secured by real estate | $260,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,516,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,811,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,490 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,014,000 | 3,303 |
| Commitments secured by real estate | $1,831,000 | 3,336 |
| Commitments not secured by real estate | $183,000 | 655 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,193,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,612,000 | 5,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,423 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,720,000 | 3,363 |
| Commitments secured by real estate | $1,555,000 | 3,429 |
| Commitments not secured by real estate | $165,000 | 663 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,455,000 | 5,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,879,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 2,746 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,512,000 | 3,535 |
| Commitments secured by real estate | $1,464,000 | 3,520 |
| Commitments not secured by real estate | $48,000 | 898 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,370,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,427,000 | 7,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,418,000 | 3,427 |
| Commitments secured by real estate | $1,418,000 | 3,345 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,009,000 | 6,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,205,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,364,000 | 2,569 |
| Commitments secured by real estate | $2,364,000 | 2,490 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,841,000 | 5,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,198,000 | 7,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,432,000 | 3,256 |
| Commitments secured by real estate | $1,432,000 | 3,180 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $766,000 | 7,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,434,000 | 8,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $953,000 | 3,758 |
| Commitments secured by real estate | $953,000 | 3,672 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $481,000 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,672,000 | 7,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,144,000 | 3,442 |
| Commitments secured by real estate | $1,144,000 | 3,363 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $528,000 | 7,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,337,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,536,000 | 2,856 |
| Commitments secured by real estate | $1,536,000 | 2,750 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $801,000 | 7,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,234,000 | 8,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $683,000 | 3,859 |
| Commitments secured by real estate | $683,000 | 3,672 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $551,000 | 7,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |