Home > Millington Bank > Total Unused Commitments
Millington Bank, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $128,944,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,691,000 | 1,026 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $71,277,000 | 550 |
| Commitments secured by real estate | $13,176,000 | 1,618 |
| Commitments not secured by real estate | $58,101,000 | 58 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,976,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,944,000 | 477 |
| 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 | $112,770,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,937,000 | 1,036 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $65,065,000 | 599 |
| Commitments secured by real estate | $27,471,000 | 1,078 |
| Commitments not secured by real estate | $37,594,000 | 70 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,768,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,770,000 | 373 |
| 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 | $117,969,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,900,000 | 1,040 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $64,714,000 | 600 |
| Commitments secured by real estate | $22,229,000 | 1,232 |
| Commitments not secured by real estate | $42,485,000 | 67 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,355,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,969,000 | 484 |
| 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 | $95,758,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,292,000 | 1,034 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $48,838,000 | 736 |
| Commitments secured by real estate | $23,443,000 | 1,210 |
| Commitments not secured by real estate | $25,395,000 | 77 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,628,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,758,000 | 472 |
| 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 | $115,674,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,813,000 | 1,013 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $56,948,000 | 640 |
| Commitments secured by real estate | $24,853,000 | 1,161 |
| Commitments not secured by real estate | $32,095,000 | 75 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,913,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,674,000 | 473 |
| 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 | $101,728,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,232,000 | 1,099 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $63,438,000 | 583 |
| Commitments secured by real estate | $26,753,000 | 1,082 |
| Commitments not secured by real estate | $36,685,000 | 65 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,058,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,728,000 | 507 |
| 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 | $99,035,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,457,000 | 982 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,312,000 | 1,181 |
| Commitments secured by real estate | $24,312,000 | 1,166 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,266,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,034,000 | 509 |
| 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 | $103,055,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,018,000 | 964 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,708,000 | 1,217 |
| Commitments secured by real estate | $23,708,000 | 1,206 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $64,329,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,054,000 | 493 |
| 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 | $91,587,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,302,000 | 955 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $28,813,000 | 1,051 |
| Commitments secured by real estate | $28,813,000 | 1,036 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,472,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,587,000 | 535 |
| 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 | $117,887,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,397,000 | 982 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,583,000 | 740 |
| Commitments secured by real estate | $45,583,000 | 724 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,907,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,886,000 | 420 |
| 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 | $110,640,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,931,000 | 960 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $43,485,000 | 783 |
| Commitments secured by real estate | $38,485,000 | 834 |
| Commitments not secured by real estate | $5,000,000 | 159 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,224,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,640,000 | 439 |
| 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 | $91,362,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,623,000 | 1,025 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $33,158,000 | 932 |
| Commitments secured by real estate | $33,158,000 | 918 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,581,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,362,000 | 518 |
| 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 | $70,657,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,808,000 | 1,062 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,478,000 | 1,003 |
| Commitments secured by real estate | $29,478,000 | 990 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,371,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,657,000 | 633 |
| 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 | $66,042,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,135,000 | 1,105 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $29,026,000 | 993 |
| Commitments secured by real estate | $29,026,000 | 978 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,881,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,793,000 | 697 |
| 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 | $48,272,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,452,000 | 879 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,163,000 | 1,965 |
| Commitments secured by real estate | $9,163,000 | 1,952 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,657,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,271,000 | 775 |
| 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 | $34,914,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,765,000 | 917 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,794,000 | 1,800 |
| Commitments secured by real estate | $10,794,000 | 1,786 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,355,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,914,000 | 964 |
| 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 | $38,103,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,150,000 | 898 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,235,000 | 1,849 |
| Commitments secured by real estate | $10,235,000 | 1,837 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,718,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,103,000 | 896 |
| 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 | $39,612,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,040,000 | 799 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,760,000 | 1,630 |
| Commitments secured by real estate | $11,760,000 | 1,613 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,812,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,612,000 | 861 |
| 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 | $37,010,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,835,000 | 854 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,902,000 | 1,685 |
| Commitments secured by real estate | $10,902,000 | 1,672 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,273,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,009,000 | 893 |
| 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 | $32,484,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,718,000 | 865 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,052,000 | 2,001 |
| Commitments secured by real estate | $8,052,000 | 1,990 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,714,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,484,000 | 970 |
| 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 | $28,868,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,342,000 | 817 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,151,000 | 2,450 |
| Commitments secured by real estate | $5,151,000 | 2,433 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,375,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,560,000 | 1,000 |
| 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 | $24,955,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,652,000 | 861 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,454,000 | 2,823 |
| Commitments secured by real estate | $3,454,000 | 2,803 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,849,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,652,000 | 1,341 |
| 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 | $23,844,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,652,000 | 848 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,621,000 | 2,763 |
| Commitments secured by real estate | $3,621,000 | 2,744 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,571,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,652,000 | 1,353 |
| 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 | $25,082,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,796,000 | 844 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,697,000 | 3,168 |
| Commitments secured by real estate | $2,697,000 | 3,144 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,589,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,796,000 | 1,333 |
| 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 | $24,158,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,805,000 | 838 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,241,000 | 2,563 |
| Commitments secured by real estate | $4,241,000 | 2,543 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,112,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,805,000 | 1,295 |
| 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 | $23,417,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,302,000 | 834 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,953,000 | 2,926 |
| Commitments secured by real estate | $2,953,000 | 2,903 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,162,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,302,000 | 1,262 |
| 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 | $25,360,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,496,000 | 810 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,105,000 | 2,533 |
| Commitments secured by real estate | $4,105,000 | 2,508 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,759,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,496,000 | 1,216 |
| 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 | $30,269,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,996,000 | 765 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,422,000 | 2,205 |
| Commitments secured by real estate | $5,422,000 | 2,179 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,851,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,996,000 | 1,133 |
| 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 | $31,533,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,398,000 | 748 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,845,000 | 2,248 |
| Commitments secured by real estate | $4,845,000 | 2,216 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,290,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,398,000 | 1,080 |
| 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 | $24,154,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,170,000 | 787 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,360,000 | 3,575 |
| Commitments secured by real estate | $1,360,000 | 3,544 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,624,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000 | 1,117 |
| 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 | $21,538,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,506,000 | 745 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,032,000 | 3,112 |
| Commitments secured by real estate | $2,032,000 | 3,084 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,538,000 | 930 |
| 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 | $23,821,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,930,000 | 737 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,891,000 | 2,314 |
| Commitments secured by real estate | $3,891,000 | 2,283 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,985,000 | 911 |
| 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 | $23,699,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,399,000 | 736 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,300,000 | 2,133 |
| Commitments secured by real estate | $4,300,000 | 2,107 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,693,000 | 903 |
| 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 | $22,004,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,833,000 | 734 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,171,000 | 2,931 |
| Commitments secured by real estate | $2,171,000 | 2,893 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,838,000 | 916 |
| 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 | $24,166,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,853,000 | 706 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,313,000 | 2,179 |
| Commitments secured by real estate | $3,313,000 | 2,140 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,802,000 | 768 |
| 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 | $23,637,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,296,000 | 733 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,341,000 | 2,172 |
| Commitments secured by real estate | $3,341,000 | 2,138 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,178,000 | 756 |
| 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 | $24,522,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,070,000 | 720 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,452,000 | 2,134 |
| Commitments secured by real estate | $3,452,000 | 2,091 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,856,000 | 725 |
| 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 | $27,363,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,550,000 | 661 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,813,000 | 1,991 |
| Commitments secured by real estate | $3,813,000 | 1,950 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,424,000 | 696 |
| 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 | $26,658,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,452,000 | 709 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,206,000 | 1,615 |
| Commitments secured by real estate | $5,206,000 | 1,563 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,152,000 | 731 |
| 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 | $28,108,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,626,000 | 677 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,482,000 | 1,659 |
| Commitments secured by real estate | $5,482,000 | 1,615 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,994,000 | 713 |
| 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 | $29,208,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,120,000 | 672 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,088,000 | 1,591 |
| Commitments secured by real estate | $6,088,000 | 1,540 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,912,000 | 709 |
| 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 | $28,092,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,882,000 | 687 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,210,000 | 1,869 |
| Commitments secured by real estate | $5,210,000 | 1,811 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,243,000 | 723 |
| 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 | $34,948,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,773,000 | 648 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,875,000 | 1,788 |
| Commitments secured by real estate | $5,875,000 | 1,737 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,300,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,300,000 | 696 |
| 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 | $33,920,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,126,000 | 672 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,375,000 | 2,021 |
| Commitments secured by real estate | $5,375,000 | 1,966 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,419,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,416,000 | 738 |
| 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 | $37,324,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,411,000 | 671 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,706,000 | 1,715 |
| Commitments secured by real estate | $7,706,000 | 1,671 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,207,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,836,000 | 768 |
| 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 | $38,507,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,608,000 | 1,093 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,672,000 | 1,989 |
| Commitments secured by real estate | $6,672,000 | 1,926 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,227,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,160,000 | 1,151 |
| 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 | $22,569,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,991,000 | 1,082 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,202,000 | 2,271 |
| Commitments secured by real estate | $6,202,000 | 2,217 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,376,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,454,000 | 1,191 |
| 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 | $34,823,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,020,000 | 1,101 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,995,000 | 2,555 |
| Commitments secured by real estate | $5,995,000 | 2,495 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,808,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,883,000 | 1,410 |
| 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 | $37,434,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,930,000 | 1,123 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,670,000 | 2,196 |
| Commitments secured by real estate | $8,670,000 | 2,147 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,834,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,684,000 | 1,484 |
| 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 | $37,120,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,878,000 | 1,071 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,280,000 | 2,907 |
| Commitments secured by real estate | $5,280,000 | 2,854 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,962,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,802,000 | 1,438 |
| 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 | $36,323,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,991,000 | 1,072 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,099,000 | 2,785 |
| Commitments secured by real estate | $6,099,000 | 2,745 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,233,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,284,000 | 1,484 |
| 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 | $41,942,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,160,000 | 1,126 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,892,000 | 2,371 |
| Commitments secured by real estate | $8,892,000 | 2,324 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,890,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,584,000 | 1,470 |
| 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 | $36,350,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,836,000 | 1,099 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,424,000 | 2,319 |
| Commitments secured by real estate | $9,424,000 | 2,280 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,090,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,785,000 | 1,505 |
| 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 | $34,258,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,223,000 | 1,096 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,613,000 | 2,546 |
| Commitments secured by real estate | $7,613,000 | 2,506 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,422,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,983,000 | 1,414 |
| 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 | $30,932,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,978,000 | 1,095 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,468,000 | 3,488 |
| Commitments secured by real estate | $3,468,000 | 3,442 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,486,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,010,000 | 1,372 |
| 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 | $34,445,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,934,000 | 998 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,715,000 | 2,897 |
| Commitments secured by real estate | $5,715,000 | 2,865 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,796,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,214,000 | 1,241 |
| 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 | $34,493,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,900,000 | 938 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,252,000 | 2,799 |
| Commitments secured by real estate | $6,252,000 | 2,756 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,341,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,050,000 | 1,191 |
| 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 | $33,147,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,229,000 | 954 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,414,000 | 2,667 |
| Commitments secured by real estate | $6,414,000 | 2,634 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,504,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,482,000 | 1,197 |
| 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 | $32,617,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,242,000 | 970 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,349,000 | 2,497 |
| Commitments secured by real estate | $7,349,000 | 2,466 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,026,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,890,000 | 1,244 |
| 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 | $36,549,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,870,000 | 969 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,626,000 | 2,011 |
| Commitments secured by real estate | $10,626,000 | 1,990 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,053,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,763,000 | 1,215 |
| 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 | $35,711,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,779,000 | 952 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,965,000 | 2,041 |
| Commitments secured by real estate | $9,965,000 | 2,017 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,967,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,063,000 | 1,168 |
| 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 | $31,469,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,818,000 | 1,004 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,292,000 | 2,148 |
| Commitments secured by real estate | $8,292,000 | 2,131 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,359,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,875,000 | 1,161 |
| 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 | $25,423,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,425,000 | 1,061 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,191,000 | 2,469 |
| Commitments secured by real estate | $6,191,000 | 2,438 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,807,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,594,000 | 1,185 |
| 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 | $27,034,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,237,000 | 938 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,627,000 | 2,562 |
| Commitments secured by real estate | $5,627,000 | 2,528 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,170,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,317,000 | 1,079 |
| 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 | $29,448,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,100,000 | 870 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,932,000 | 2,260 |
| Commitments secured by real estate | $6,932,000 | 2,236 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,416,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,804,000 | 1,035 |
| 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 | $27,835,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,918,000 | 850 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,612,000 | 2,645 |
| Commitments secured by real estate | $4,612,000 | 2,615 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,305,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,978,000 | 988 |
| 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 | $26,643,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,408,000 | 744 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,728,000 | 2,564 |
| Commitments secured by real estate | $4,728,000 | 2,533 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,507,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,401,000 | 1,019 |
| 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 | $26,838,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,947,000 | 806 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,777,000 | 2,108 |
| Commitments secured by real estate | $6,777,000 | 2,075 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,114,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,192,000 | 1,067 |
| 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 | $20,326,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,425,000 | 860 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,481,000 | 2,898 |
| Commitments secured by real estate | $3,481,000 | 2,854 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,420,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,530,000 | 1,111 |
| 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 | $17,825,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,889,000 | 923 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,271,000 | 2,843 |
| Commitments secured by real estate | $3,271,000 | 2,799 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,665,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,986,000 | 1,165 |
| 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 | $17,349,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,236,000 | 850 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,925,000 | 2,987 |
| Commitments secured by real estate | $2,925,000 | 2,930 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,188,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,101 |
| 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 | $16,244,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,915,000 | 984 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,984,000 | 3,318 |
| Commitments secured by real estate | $1,984,000 | 3,248 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,345,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,889,000 | 1,242 |
| 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 | $10,865,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,027,000 | 819 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $300,000 | 5,272 |
| Commitments secured by real estate | $300,000 | 5,207 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,538,000 | 5,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,205 |
| 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 | $8,483,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,510,000 | 932 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $150,000 | 5,793 |
| Commitments secured by real estate | $150,000 | 5,723 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $823,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,364,000 | 1,352 |
| 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 | $7,831,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 1,257 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,349,000 | 4,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,576,000 | 1,496 |
| 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 | $5,981,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 1,310 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $473,000 | 4,764 |
| Commitments secured by real estate | $473,000 | 4,661 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,547,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,961,000 | 1,540 |
| 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 | $4,910,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,003,000 | 1,336 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $107,000 | 6,104 |
| Commitments secured by real estate | $107,000 | 6,011 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $800,000 | 7,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 1,555 |
| 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 | $5,529,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,747,000 | 1,362 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,029,000 | 3,637 |
| Commitments secured by real estate | $1,029,000 | 3,547 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $753,000 | 7,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 1,566 |
| 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 | $3,987,000 | 5,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 1,489 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $579,000 | 4,480 |
| Commitments secured by real estate | $579,000 | 4,387 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $225,000 | 8,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 1,608 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,274,000 | 6,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 1,585 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $258,000 | 5,476 |
| Commitments secured by real estate | $258,000 | 5,369 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $288,000 | 8,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,728,000 | 1,567 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,903,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 1,535 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $141,000 | 5,886 |
| Commitments secured by real estate | $141,000 | 5,710 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,000,000 | 6,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 1,515 |
| 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 |