Home > First Bank of Newton > Total Unused Commitments
First Bank of Newton, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $24,025,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,351 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,368,000 | 2,938 |
| Commitments secured by real estate | $3,368,000 | 2,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,316,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $22,123,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 2,357 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,779,000 | 3,077 |
| Commitments secured by real estate | $2,779,000 | 3,064 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,908,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,637 |
| 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 | $25,313,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,363 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,241,000 | 2,704 |
| Commitments secured by real estate | $4,241,000 | 2,691 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,630,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,529,000 | 2,900 |
| 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 | $21,365,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,382 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,357,000 | 2,948 |
| Commitments secured by real estate | $3,357,000 | 2,939 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,653,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,103,000 | 2,987 |
| 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 | $21,568,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,432 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,612,000 | 2,936 |
| Commitments secured by real estate | $3,612,000 | 2,925 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,698,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,896 |
| 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 | $21,549,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 2,468 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,017,000 | 2,861 |
| Commitments secured by real estate | $4,017,000 | 2,844 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,323,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,267,000 | 2,985 |
| 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 | $20,052,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 2,476 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,050,000 | 3,039 |
| Commitments secured by real estate | $3,050,000 | 3,024 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,751,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 2,984 |
| 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 | $15,391,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,504 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,103,000 | 3,395 |
| Commitments secured by real estate | $2,103,000 | 3,384 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,103,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,950 |
| 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 | $15,861,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,535 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,696,000 | 3,597 |
| Commitments secured by real estate | $1,696,000 | 3,586 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,983,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,830,000 | 2,863 |
| 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 | $15,970,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,148,000 | 2,558 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,310,000 | 3,393 |
| Commitments secured by real estate | $2,310,000 | 3,370 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,512,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,855,000 | 2,878 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $16,513,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 2,607 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,707,000 | 3,184 |
| Commitments secured by real estate | $2,707,000 | 3,167 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,755,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 3,050 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,488,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,694 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,863,000 | 3,148 |
| Commitments secured by real estate | $2,863,000 | 3,134 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,757,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,180,000 | 2,660 |
| 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 | $14,623,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,683 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,899,000 | 3,162 |
| Commitments secured by real estate | $2,899,000 | 3,148 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,782,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,637 |
| 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 | $15,508,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,716 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,448,000 | 3,322 |
| Commitments secured by real estate | $2,448,000 | 3,306 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,187,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 2,536 |
| 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 | $15,503,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,737 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,019,000 | 3,414 |
| Commitments secured by real estate | $2,019,000 | 3,397 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,624,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,311,000 | 2,295 |
| 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 | $15,140,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,714 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,473,000 | 3,219 |
| Commitments secured by real estate | $2,473,000 | 3,205 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,709,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,927,000 | 2,329 |
| 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 | $17,318,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,747 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,217,000 | 2,742 |
| Commitments secured by real estate | $4,217,000 | 2,721 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,145,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,878,000 | 2,682 |
| 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 | $17,530,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,750 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,004,000 | 2,784 |
| Commitments secured by real estate | $4,004,000 | 2,765 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,584,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 2,927 |
| 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 | $17,898,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,759 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,297,000 | 3,260 |
| Commitments secured by real estate | $2,297,000 | 3,232 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,674,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 3,001 |
| 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 | $15,675,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 2,476 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,255,000 | 3,305 |
| Commitments secured by real estate | $2,255,000 | 3,279 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,791,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,986 |
| 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 | $18,127,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,591 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,609,000 | 3,207 |
| Commitments secured by real estate | $2,609,000 | 3,180 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,126,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 3,120 |
| 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 | $18,190,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,589 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,270,000 | 2,882 |
| Commitments secured by real estate | $3,270,000 | 2,860 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,516,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,452,000 | 3,178 |
| 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 | $28,191,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,479,000 | 2,583 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,145,000 | 1,910 |
| Commitments secured by real estate | $7,145,000 | 1,893 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,567,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 3,103 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $23,097,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,635 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,356,000 | 2,017 |
| Commitments secured by real estate | $6,356,000 | 2,000 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,387,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,077,000 | 2,673 |
| 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 | $23,200,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 2,646 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,357,000 | 2,020 |
| Commitments secured by real estate | $6,357,000 | 1,994 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,470,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,738 |
| 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 | $21,672,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,718 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,987,000 | 1,991 |
| Commitments secured by real estate | $5,987,000 | 1,967 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,422,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,765 |
| 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 | $22,057,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,794 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,102,000 | 2,050 |
| Commitments secured by real estate | $5,102,000 | 2,022 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,799,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,417,000 | 2,839 |
| 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 | $19,231,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,756 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,051,000 | 1,979 |
| Commitments secured by real estate | $5,051,000 | 1,955 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,963,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 3,107 |
| 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 | $19,432,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,757 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,268,000 | 1,923 |
| Commitments secured by real estate | $5,268,000 | 1,890 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,893,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 3,150 |
| 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 | $17,133,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,774 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,899,000 | 2,268 |
| Commitments secured by real estate | $3,899,000 | 2,236 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,967,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,412,000 | 3,113 |
| 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 | $16,173,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,747 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,021,000 | 2,497 |
| Commitments secured by real estate | $3,021,000 | 2,462 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,796,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 3,048 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,232,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,639 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,160,000 | 2,693 |
| Commitments secured by real estate | $2,160,000 | 2,656 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,424,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,977,000 | 2,665 |
| 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 | $15,031,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,641 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,465,000 | 2,125 |
| Commitments secured by real estate | $3,465,000 | 2,088 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,843,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 2,582 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,396,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,662 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,720,000 | 3,047 |
| Commitments secured by real estate | $1,720,000 | 3,009 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,963,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,577 |
| 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 | $13,648,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 2,725 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $980,000 | 3,605 |
| Commitments secured by real estate | $980,000 | 3,568 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,028,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,039,000 | 2,662 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $11,727,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,694 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,338,000 | 3,334 |
| Commitments secured by real estate | $1,338,000 | 3,303 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,653,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,114,000 | 2,604 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,131,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,812 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,240,000 | 3,582 |
| Commitments secured by real estate | $1,240,000 | 3,544 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,303,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,696,000 | 2,778 |
| 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 | $12,845,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,854 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $810,000 | 4,145 |
| Commitments secured by real estate | $810,000 | 4,106 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,477,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,825 |
| 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 | $14,059,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,876 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,347,000 | 3,645 |
| Commitments secured by real estate | $1,347,000 | 3,600 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,097,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,938,000 | 2,859 |
| 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 | $11,709,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,941 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $788,000 | 4,300 |
| Commitments secured by real estate | $788,000 | 4,236 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,425,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,693,000 | 2,915 |
| 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 | $12,201,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 3,007 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,090,000 | 4,143 |
| Commitments secured by real estate | $1,090,000 | 4,086 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,664,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,015 |
| 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 | $12,493,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 3,063 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,270,000 | 4,066 |
| Commitments secured by real estate | $1,270,000 | 4,017 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,816,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 3,118 |
| 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 | $13,930,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 3,028 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,562,000 | 3,907 |
| Commitments secured by real estate | $1,562,000 | 3,838 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,814,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 3,146 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,016,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 3,068 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,220,000 | 4,376 |
| Commitments secured by real estate | $1,220,000 | 4,313 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,280,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 3,262 |
| 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 | $14,188,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 3,073 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $879,000 | 4,915 |
| Commitments secured by real estate | $879,000 | 4,861 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,745,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,315 |
| 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 | $15,025,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 3,064 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,976,000 | 4,170 |
| Commitments secured by real estate | $1,976,000 | 4,114 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,425,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 3,202 |
| 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 | $15,977,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 3,022 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,112,000 | 3,644 |
| Commitments secured by real estate | $3,112,000 | 3,587 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,128,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,066,000 | 3,161 |
| 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 | $15,776,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,960 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,952,000 | 3,372 |
| Commitments secured by real estate | $3,952,000 | 3,314 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,943,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 3,303 |
| 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 | $19,389,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 3,028 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,972,000 | 2,691 |
| Commitments secured by real estate | $6,972,000 | 2,648 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,646,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 3,220 |
| 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 | $19,080,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 3,028 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,144,000 | 2,365 |
| Commitments secured by real estate | $9,144,000 | 2,326 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,114,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 3,065 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,714,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 3,058 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,520,000 | 2,253 |
| Commitments secured by real estate | $9,520,000 | 2,214 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,416,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 3,046 |
| 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 | $11,952,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 3,082 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,873,000 | 2,827 |
| Commitments secured by real estate | $5,873,000 | 2,775 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,440,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,191,000 | 3,023 |
| 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 | $13,509,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 3,022 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,313,000 | 3,006 |
| Commitments secured by real estate | $5,313,000 | 2,966 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,353,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $14,217,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 3,049 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,146,000 | 3,039 |
| Commitments secured by real estate | $5,146,000 | 3,004 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,300,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 3,000 |
| 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 | $11,274,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 3,047 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,859,000 | 3,014 |
| Commitments secured by real estate | $4,859,000 | 2,986 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,695,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,013 |
| 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 | $10,128,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,994 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,824,000 | 3,017 |
| Commitments secured by real estate | $4,824,000 | 2,983 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,552,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,922,000 | 2,968 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 40 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,969,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,098 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,562,000 | 3,068 |
| Commitments secured by real estate | $4,562,000 | 3,044 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,973,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,012,000 | 2,871 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 43 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,259,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 3,112 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,226,000 | 3,075 |
| Commitments secured by real estate | $4,226,000 | 3,043 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,712,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 2,814 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 42 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $10,214,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 3,207 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,169,000 | 3,384 |
| Commitments secured by real estate | $3,169,000 | 3,346 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,911,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,695,000 | 2,910 |
| 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 | $9,704,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 3,181 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,723,000 | 3,132 |
| Commitments secured by real estate | $3,723,000 | 3,097 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,918,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 2,904 |
| 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 | $10,576,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,278 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,494,000 | 2,843 |
| Commitments secured by real estate | $4,494,000 | 2,809 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,194,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 2,983 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 36 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,389,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,285 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,714,000 | 2,736 |
| Commitments secured by real estate | $4,714,000 | 2,702 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,842,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,913 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 34 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,012,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,241 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,144,000 | 2,798 |
| Commitments secured by real estate | $4,144,000 | 2,766 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,070,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 2,833 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 32 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,613,000 | 4,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,807 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,007,000 | 2,492 |
| Commitments secured by real estate | $5,007,000 | 2,465 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,896,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 2,945 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 33 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,910,000 | 4,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 2,718 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,106,000 | 3,162 |
| Commitments secured by real estate | $3,106,000 | 3,119 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,988,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 2,810 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 33 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,375,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,731 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,654,000 | 3,275 |
| Commitments secured by real estate | $2,654,000 | 3,228 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,002,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,936,000 | 2,825 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 32 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,823,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,804 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,788,000 | 3,059 |
| Commitments secured by real estate | $2,788,000 | 3,009 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,517,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 2,904 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $430,000 | 30 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,137,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,703 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,621,000 | 2,692 |
| Commitments secured by real estate | $3,621,000 | 2,644 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,966,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 2,847 |
| 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 | $6,990,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,597 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,575,000 | 2,983 |
| Commitments secured by real estate | $2,575,000 | 2,902 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,985,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 2,617 |
| 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 | $6,090,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,607 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,284,000 | 2,982 |
| Commitments secured by real estate | $2,284,000 | 2,912 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,602,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,417,000 | 2,835 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,721,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 3,051 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,417,000 | 3,624 |
| Commitments secured by real estate | $1,417,000 | 3,564 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,565,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,023,000 | 3,133 |
| 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 | $5,178,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 2,320 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,251,000 | 2,785 |
| Commitments secured by real estate | $2,251,000 | 2,700 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,517,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,086 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,773,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,910,000 | 2,876 |
| Commitments secured by real estate | $1,910,000 | 2,788 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,863,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 3,560 |
| 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 | $2,400,000 | 7,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $856,000 | 3,986 |
| Commitments secured by real estate | $856,000 | 3,894 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,544,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,129 |
| 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 | $2,081,000 | 7,349 |
| 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 | $229,000 | 5,519 |
| Commitments secured by real estate | $229,000 | 5,428 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,852,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 3,569 |
| 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 | $1,392,000 | 8,439 |
| 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 | $196,000 | 5,778 |
| Commitments secured by real estate | $196,000 | 5,688 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,196,000 | 6,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 5,127 |
| 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 | $1,319,000 | 8,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,151 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $93,000 | 6,355 |
| Commitments secured by real estate | $93,000 | 6,230 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,209,000 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,805 |
| 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 | $0 | 12,572 |
| 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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |