Home > Cass County Bank, Inc. > Total Unused Commitments
Cass County Bank, Inc., Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $7,008,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 2,875 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,612,000 | 3,447 |
| Commitments secured by real estate | $1,612,000 | 3,437 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,346,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 1,199 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $960,000 | 734 |
| 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 | $7,197,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 2,898 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,683,000 | 3,431 |
| Commitments secured by real estate | $1,683,000 | 3,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,433,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,041,000 | 3,520 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $960,000 | 784 |
| 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 | $7,521,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 2,756 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,276,000 | 3,588 |
| Commitments secured by real estate | $1,276,000 | 3,577 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,829,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,067,000 | 3,552 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $960,000 | 705 |
| 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 | $7,348,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 2,627 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,742,000 | 3,433 |
| Commitments secured by real estate | $1,742,000 | 3,423 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,901,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,560 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $960,000 | 738 |
| 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 | $8,186,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,625 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,863,000 | 3,441 |
| Commitments secured by real estate | $1,863,000 | 3,429 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,567,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 3,692 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,360,000 | 647 |
| 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 | $7,189,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 2,622 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,573,000 | 3,593 |
| Commitments secured by real estate | $1,573,000 | 3,576 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,825,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,451 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,360,000 | 666 |
| 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 | $7,735,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,694 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,798,000 | 3,467 |
| Commitments secured by real estate | $1,798,000 | 3,454 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,279,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 3,801 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,360,000 | 580 |
| 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 | $6,564,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 2,863 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,882,000 | 3,481 |
| Commitments secured by real estate | $1,882,000 | 3,469 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,341,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $707,000 | 3,869 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,960,000 | 601 |
| 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 | $7,328,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 2,911 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,404,000 | 3,344 |
| Commitments secured by real estate | $2,404,000 | 3,331 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,595,000 | 4,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,837 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,160,000 | 512 |
| 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 | $6,690,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,936 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,942,000 | 3,527 |
| Commitments secured by real estate | $1,942,000 | 3,513 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,450,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,857 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,160,000 | 517 |
| 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 | $5,882,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,833 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,475,000 | 3,663 |
| Commitments secured by real estate | $1,475,000 | 3,646 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,878,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,865 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,160,000 | 483 |
| 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 | $5,643,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,832 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $748,000 | 4,123 |
| Commitments secured by real estate | $748,000 | 4,113 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,337,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 3,573 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,160,000 | 508 |
| 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 | $5,999,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 3,166 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,247,000 | 3,869 |
| Commitments secured by real estate | $1,247,000 | 3,852 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,755,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 3,434 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,160,000 | 497 |
| 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 | $7,333,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,105 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,581,000 | 3,271 |
| Commitments secured by real estate | $2,581,000 | 3,256 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,608,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 3,679 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,160,000 | 482 |
| 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 | $5,579,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,319 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,078,000 | 3,914 |
| Commitments secured by real estate | $1,078,000 | 3,900 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,623,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,731 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,100,000 | 469 |
| 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 | $5,580,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,078 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $825,000 | 4,144 |
| Commitments secured by real estate | $825,000 | 4,127 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,482,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,796 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,750,000 | 459 |
| 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 | $6,608,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 3,205 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $798,000 | 4,244 |
| Commitments secured by real estate | $798,000 | 4,227 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,711,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,750,000 | 460 |
| 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 | $5,397,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,330 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $692,000 | 4,342 |
| Commitments secured by real estate | $692,000 | 4,318 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,777,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,250,000 | 470 |
| 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 | $7,049,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,252 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $662,000 | 4,264 |
| Commitments secured by real estate | $662,000 | 4,244 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,310,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,250,000 | 472 |
| 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 | $6,653,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,191 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $405,000 | 4,676 |
| Commitments secured by real estate | $405,000 | 4,656 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,038,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,645 |
| 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 | $4,770,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,344 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $791,000 | 4,279 |
| Commitments secured by real estate | $791,000 | 4,264 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,936,000 | 4,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,890 |
| 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 | $4,326,000 | 5,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,602 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,000 | 5,544 |
| Commitments secured by real estate | $8,000 | 5,529 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,804 |
| 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 | $3,110,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 4,182 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $178,000 | 5,142 |
| Commitments secured by real estate | $178,000 | 5,117 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,692,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,869 |
| 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 | $2,093,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $299,000 | 4,105 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $98,000 | 5,395 |
| Commitments secured by real estate | $98,000 | 5,371 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,696,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,844 |
| 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 | $1,995,000 | 5,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,311 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $118,000 | 5,401 |
| Commitments secured by real estate | $118,000 | 5,384 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,665,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,953 |
| 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 | $1,984,000 | 5,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,322 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $159,000 | 5,307 |
| Commitments secured by real estate | $159,000 | 5,284 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,604,000 | 5,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $843,000 | 3,943 |
| 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 | $2,267,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,376 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $201,000 | 5,104 |
| Commitments secured by real estate | $201,000 | 5,078 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,850,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 3,869 |
| 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 | $2,491,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,330 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $462,000 | 4,617 |
| Commitments secured by real estate | $462,000 | 4,583 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,775,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 3,698 |
| 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 | $1,944,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,305 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $396,000 | 4,788 |
| Commitments secured by real estate | $396,000 | 4,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,251,000 | 5,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $676,000 | 4,058 |
| 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 | $2,045,000 | 6,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,317 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $169,000 | 5,333 |
| Commitments secured by real estate | $169,000 | 5,302 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,570,000 | 5,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 4,030 |
| 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 | $1,531,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,318 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $105,000 | 5,469 |
| Commitments secured by real estate | $105,000 | 5,445 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,111,000 | 5,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,214 |
| 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 | $2,071,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 4,451 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $450,000 | 4,312 |
| Commitments secured by real estate | $450,000 | 4,277 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,366,000 | 5,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,709 |
| 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 | $1,611,000 | 6,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,373 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $133,000 | 5,056 |
| Commitments secured by real estate | $133,000 | 5,025 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,148,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $412,000 | 4,078 |
| 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 | $1,819,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,519 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $349,000 | 4,619 |
| Commitments secured by real estate | $349,000 | 4,585 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,191,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,095 |
| 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 | $2,084,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,656 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $498,000 | 4,272 |
| Commitments secured by real estate | $498,000 | 4,237 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,362,000 | 5,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,141 |
| 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 | $2,045,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,668 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $968,000 | 3,722 |
| Commitments secured by real estate | $968,000 | 3,679 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $833,000 | 6,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,113 |
| 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 | $2,049,000 | 6,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,604 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $842,000 | 4,031 |
| Commitments secured by real estate | $842,000 | 3,991 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $895,000 | 6,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,341 |
| 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 | $2,164,000 | 6,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,623 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $843,000 | 4,109 |
| Commitments secured by real estate | $843,000 | 4,071 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $987,000 | 5,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,383 |
| 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 | $1,681,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,874 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $670,000 | 4,397 |
| Commitments secured by real estate | $670,000 | 4,352 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $790,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,491 |
| 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 | $1,779,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 4,917 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $346,000 | 5,023 |
| Commitments secured by real estate | $346,000 | 4,978 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,204,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,420 |
| 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 | $1,984,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,930 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $949,000 | 4,288 |
| Commitments secured by real estate | $949,000 | 4,231 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $783,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,459 |
| 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 | $2,272,000 | 6,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,890 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,000,000 | 4,338 |
| Commitments secured by real estate | $1,000,000 | 4,289 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $975,000 | 6,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,512 |
| 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 | $2,078,000 | 7,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,865 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $974,000 | 4,443 |
| Commitments secured by real estate | $974,000 | 4,377 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $785,000 | 6,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,546 |
| 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 | $2,251,000 | 6,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,924 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,071,000 | 4,528 |
| Commitments secured by real estate | $1,071,000 | 4,465 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $878,000 | 6,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,577 |
| 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 | $2,813,000 | 6,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,997 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,450,000 | 4,443 |
| Commitments secured by real estate | $1,450,000 | 4,387 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,075,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,589 |
| 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 | $2,411,000 | 7,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 5,029 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,032,000 | 4,860 |
| Commitments secured by real estate | $1,032,000 | 4,804 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,099,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,568 |
| 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 | $1,698,000 | 7,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,556 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $838,000 | 4,980 |
| Commitments secured by real estate | $838,000 | 4,932 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $795,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,672 |
| 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 | $2,489,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,476 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,278,000 | 4,637 |
| Commitments secured by real estate | $1,278,000 | 4,590 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,129,000 | 6,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $323,000 | 4,546 |
| 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 | $2,762,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,532 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,680,000 | 4,450 |
| Commitments secured by real estate | $1,680,000 | 4,390 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,003,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,587 |
| 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 | $1,788,000 | 7,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,437 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $854,000 | 5,058 |
| Commitments secured by real estate | $854,000 | 5,020 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $828,000 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 4,430 |
| 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 | $2,227,000 | 7,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,426 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $912,000 | 4,913 |
| Commitments secured by real estate | $912,000 | 4,865 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,202,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,393 |
| 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 | $1,723,000 | 7,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,393 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $676,000 | 5,060 |
| Commitments secured by real estate | $676,000 | 5,023 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $923,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 4,197 |
| 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 | $2,311,000 | 7,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,746 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,000 | 6,003 |
| Commitments secured by real estate | $15,000 | 5,969 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,271,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,567 |
| 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 | $2,312,000 | 7,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,192 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $162,000 | 5,756 |
| Commitments secured by real estate | $162,000 | 5,725 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,942,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,580 |
| 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 | $2,890,000 | 6,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,477 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,638,000 | 4,289 |
| Commitments secured by real estate | $1,638,000 | 4,250 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,163,000 | 6,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,580 |
| 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 | $2,954,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,477 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,801,000 | 4,169 |
| Commitments secured by real estate | $1,801,000 | 4,122 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,066,000 | 6,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,396 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,910,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,347 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,289,000 | 3,910 |
| Commitments secured by real estate | $2,289,000 | 3,873 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,503,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,920 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,678,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,696 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,643,000 | 3,695 |
| Commitments secured by real estate | $2,643,000 | 3,655 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $602,000 | 7,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 4,117 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,141,000 | 7,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,622 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $893,000 | 4,711 |
| Commitments secured by real estate | $893,000 | 4,668 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $759,000 | 6,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 4,027 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,473,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,638 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $71,000 | 5,851 |
| Commitments secured by real estate | $71,000 | 5,814 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,943,000 | 5,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $599,000 | 4,027 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,681,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,558 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $70,000 | 5,863 |
| Commitments secured by real estate | $70,000 | 5,826 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,119,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,043 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,944,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,310 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $37,000 | 6,000 |
| Commitments secured by real estate | $37,000 | 5,966 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,783,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,017 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,445,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,471 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $90,000 | 5,834 |
| Commitments secured by real estate | $90,000 | 5,797 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,861,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,820 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,105,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,902 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $150,000 | 5,697 |
| Commitments secured by real estate | $150,000 | 5,655 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,483,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 4,024 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,778,000 | 6,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,593 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $97,000 | 5,851 |
| Commitments secured by real estate | $97,000 | 5,811 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,553,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,633,000 | 5,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,948 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $604,000 | 4,916 |
| Commitments secured by real estate | $604,000 | 4,868 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,617,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 3,974 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,051,000 | 6,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,721 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,519,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,926 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,248,000 | 6,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,663 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,715,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 3,893 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,532,000 | 6,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,939 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,208,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $385,000 | 3,931 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,232,000 | 7,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,669 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $183,000 | 5,600 |
| Commitments secured by real estate | $183,000 | 5,531 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,989,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,000 | 4,260 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,648,000 | 7,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,502 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,560,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,149 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,263,000 | 8,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,275 |
| 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 | $1,145,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,209 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $829,000 | 9,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,334 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $723,000 | 7,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,807 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,634,000 | 7,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,647 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,582,000 | 5,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,000 | 4,224 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $960,000 | 9,048 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $960,000 | 6,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,812 |
| 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 | $1,141,000 | 8,848 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,141,000 | 6,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $800,000 | 9,740 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $800,000 | 7,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,705 |
| 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 | $278,000 | 11,387 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $278,000 | 8,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,481 |
| 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 |