Home > Mansfield Co-operative Bank > Total Unused Commitments
Mansfield Co-operative Bank, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $59,540,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,853,000 | 805 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,396,000 | 1,279 |
| Commitments secured by real estate | $21,396,000 | 1,271 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,291,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $76,866,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,849,000 | 745 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,759,000 | 1,319 |
| Commitments secured by real estate | $19,759,000 | 1,304 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,258,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,846,000 | 1,049 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $68,812,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,292,000 | 801 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,580,000 | 1,225 |
| Commitments secured by real estate | $22,580,000 | 1,213 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,940,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $76,365,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,455,000 | 793 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,449,000 | 943 |
| Commitments secured by real estate | $34,449,000 | 928 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,461,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,454,000 | 1,436 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $76,935,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,937,000 | 782 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,603,000 | 980 |
| Commitments secured by real estate | $32,603,000 | 962 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,395,000 | 1,576 |
| 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 | $68,442,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,701,000 | 773 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,529,000 | 1,212 |
| Commitments secured by real estate | $23,529,000 | 1,198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,212,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,478,000 | 1,383 |
| 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 | $67,518,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,180,000 | 792 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,673,000 | 1,160 |
| Commitments secured by real estate | $24,673,000 | 1,142 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,665,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,956,000 | 1,387 |
| 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 | $64,367,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,071,000 | 812 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,105,000 | 1,155 |
| Commitments secured by real estate | $25,105,000 | 1,140 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,191,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,824,000 | 1,422 |
| 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 | $72,811,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,929,000 | 823 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $32,066,000 | 997 |
| Commitments secured by real estate | $32,066,000 | 982 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,816,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,690,000 | 1,441 |
| 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 | $83,876,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,437,000 | 844 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $34,331,000 | 941 |
| Commitments secured by real estate | $34,331,000 | 918 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,108,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,194,000 | 1,446 |
| 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 | $68,395,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,006,000 | 849 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,315,000 | 1,127 |
| Commitments secured by real estate | $25,315,000 | 1,112 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,074,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,775,000 | 1,460 |
| 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 | $69,633,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,336,000 | 901 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,873,000 | 1,183 |
| Commitments secured by real estate | $22,873,000 | 1,166 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,424,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,336,000 | 1,548 |
| 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 | $67,141,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,951,000 | 914 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,718,000 | 1,085 |
| Commitments secured by real estate | $26,718,000 | 1,068 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,472,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,951,000 | 1,565 |
| 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 | $72,941,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,737,000 | 851 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,890,000 | 955 |
| Commitments secured by real estate | $31,890,000 | 944 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,314,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,737,000 | 1,478 |
| 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 | $59,677,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,534,000 | 855 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,338,000 | 1,200 |
| Commitments secured by real estate | $21,338,000 | 1,185 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,805,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,534,000 | 1,479 |
| 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 | $61,340,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,099,000 | 859 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,457,000 | 1,238 |
| Commitments secured by real estate | $20,457,000 | 1,221 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,784,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,099,000 | 1,488 |
| 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 | $77,254,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,657,000 | 876 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $35,380,000 | 853 |
| Commitments secured by real estate | $35,380,000 | 835 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,217,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,657,000 | 1,516 |
| 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 | $69,194,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,708,000 | 877 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,809,000 | 934 |
| Commitments secured by real estate | $29,809,000 | 917 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,677,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,708,000 | 1,510 |
| 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 | $61,739,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,164,000 | 887 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $24,590,000 | 1,033 |
| Commitments secured by real estate | $24,590,000 | 1,018 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,985,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,164,000 | 1,511 |
| 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 | $58,948,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,225,000 | 873 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $23,944,000 | 1,039 |
| Commitments secured by real estate | $23,944,000 | 1,021 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,779,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,225,000 | 1,502 |
| 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 | $62,292,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,756,000 | 885 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,906,000 | 1,062 |
| Commitments secured by real estate | $22,906,000 | 1,042 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,630,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,756,000 | 1,511 |
| 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 | $67,714,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,598,000 | 894 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,940,000 | 813 |
| Commitments secured by real estate | $30,940,000 | 796 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,176,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,598,000 | 1,444 |
| 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 | $52,071,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,133,000 | 948 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,062,000 | 1,142 |
| Commitments secured by real estate | $18,062,000 | 1,122 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,876,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,133,000 | 1,482 |
| 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 | $59,325,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,284,000 | 929 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $25,641,000 | 879 |
| Commitments secured by real estate | $25,641,000 | 853 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,400,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,454,000 | 1,536 |
| 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 | $70,047,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,492,000 | 934 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,228,000 | 658 |
| Commitments secured by real estate | $35,228,000 | 638 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,327,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,657,000 | 1,515 |
| 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 | $69,389,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,364,000 | 938 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $35,784,000 | 614 |
| Commitments secured by real estate | $35,784,000 | 600 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,241,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,964,000 | 1,466 |
| 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 | $59,428,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,155,000 | 901 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,854,000 | 787 |
| Commitments secured by real estate | $25,854,000 | 764 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,419,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,625,000 | 1,412 |
| 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 | $57,338,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,121,000 | 893 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,034,000 | 826 |
| Commitments secured by real estate | $23,034,000 | 802 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,183,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,676,000 | 1,357 |
| 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 | $62,462,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,674,000 | 874 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $26,764,000 | 718 |
| Commitments secured by real estate | $26,764,000 | 701 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,024,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,353,000 | 1,427 |
| 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 | $57,897,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,967,000 | 955 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $24,096,000 | 735 |
| Commitments secured by real estate | $24,096,000 | 708 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,834,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,210,000 | 1,395 |
| 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 | $62,110,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,123,000 | 943 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,910,000 | 689 |
| Commitments secured by real estate | $22,910,000 | 664 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,077,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,607,000 | 1,376 |
| 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 | $70,158,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,329,000 | 931 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $31,640,000 | 481 |
| Commitments secured by real estate | $31,640,000 | 463 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,189,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,052,000 | 1,290 |
| 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 | $73,554,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,468,000 | 931 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $34,046,000 | 447 |
| Commitments secured by real estate | $34,046,000 | 430 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,040,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,770,000 | 1,279 |
| 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 | $56,250,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,158,000 | 940 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,557,000 | 839 |
| Commitments secured by real estate | $15,557,000 | 817 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,535,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,780,000 | 1,252 |
| 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 | $58,389,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,653,000 | 930 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,162,000 | 772 |
| Commitments secured by real estate | $16,162,000 | 744 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,574,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,139,000 | 1,250 |
| 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 | $47,882,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,441,000 | 936 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,899,000 | 826 |
| Commitments secured by real estate | $12,899,000 | 803 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,542,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,169,000 | 1,099 |
| 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 | $45,505,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,168,000 | 962 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,957,000 | 1,216 |
| Commitments secured by real estate | $7,957,000 | 1,189 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,380,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,903,000 | 1,091 |
| 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 | $47,980,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,263,000 | 975 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,147,000 | 749 |
| Commitments secured by real estate | $14,147,000 | 715 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,570,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,234,000 | 1,068 |
| 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 | $48,336,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,456,000 | 968 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,856,000 | 592 |
| Commitments secured by real estate | $17,856,000 | 564 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,024,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,204,000 | 1,072 |
| 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 | $50,112,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,982,000 | 1,004 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $18,485,000 | 579 |
| Commitments secured by real estate | $18,485,000 | 562 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,645,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,397,000 | 1,093 |
| 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 | $53,602,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,091,000 | 1,084 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,517,000 | 542 |
| Commitments secured by real estate | $20,517,000 | 525 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,994,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,876,000 | 1,123 |
| 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 | $45,893,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,423,000 | 1,085 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,410,000 | 692 |
| Commitments secured by real estate | $16,410,000 | 668 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,060,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,178,000 | 1,154 |
| 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 | $34,928,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,598,000 | 1,096 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,827,000 | 1,386 |
| Commitments secured by real estate | $7,827,000 | 1,339 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,503,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,233,000 | 1,212 |
| 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 | $38,311,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,440,000 | 1,114 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,812,000 | 1,590 |
| Commitments secured by real estate | $6,812,000 | 1,550 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,059,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,194,000 | 1,232 |
| 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 | $41,832,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,477,000 | 1,139 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,759,000 | 1,085 |
| Commitments secured by real estate | $12,759,000 | 1,043 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,596,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,257,000 | 1,247 |
| 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 | $49,932,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,132,000 | 1,186 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,402,000 | 975 |
| Commitments secured by real estate | $15,402,000 | 946 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,398,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,417,000 | 1,177 |
| 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 | $52,369,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,477,000 | 1,245 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,960,000 | 964 |
| Commitments secured by real estate | $17,960,000 | 930 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,932,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,248,000 | 1,534 |
| 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 | $37,491,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,227,000 | 1,282 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,174,000 | 1,299 |
| Commitments secured by real estate | $14,174,000 | 1,253 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,090,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $33,678,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,928,000 | 1,338 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,923,000 | 1,780 |
| Commitments secured by real estate | $10,923,000 | 1,729 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,827,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $30,243,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,213,000 | 1,410 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,788,000 | 2,336 |
| Commitments secured by real estate | $7,788,000 | 2,281 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,242,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,665,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,978,000 | 1,433 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,610,000 | 2,256 |
| Commitments secured by real estate | $8,610,000 | 2,207 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,077,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $33,830,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,238,000 | 1,419 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,724,000 | 1,837 |
| Commitments secured by real estate | $12,724,000 | 1,791 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,868,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $29,636,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,618,000 | 1,374 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,386,000 | 2,162 |
| Commitments secured by real estate | $10,386,000 | 2,117 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,632,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $33,387,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,272,000 | 1,351 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,847,000 | 2,416 |
| Commitments secured by real estate | $8,847,000 | 2,375 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,268,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $32,799,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,180,000 | 1,371 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,611,000 | 2,548 |
| Commitments secured by real estate | $7,611,000 | 2,508 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,008,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $30,342,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,406,000 | 1,336 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,459,000 | 2,220 |
| Commitments secured by real estate | $9,459,000 | 2,175 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,477,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $31,000,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,586,000 | 1,393 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,175,000 | 2,064 |
| Commitments secured by real estate | $11,175,000 | 2,030 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,239,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $37,822,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,658,000 | 1,380 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,989,000 | 1,798 |
| Commitments secured by real estate | $13,989,000 | 1,774 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,175,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $30,772,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,847,000 | 1,342 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,483,000 | 2,093 |
| Commitments secured by real estate | $10,483,000 | 2,052 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,442,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $31,650,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,417,000 | 1,355 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,749,000 | 2,026 |
| Commitments secured by real estate | $10,749,000 | 2,000 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,484,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $35,798,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,802,000 | 1,290 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,195,000 | 1,855 |
| Commitments secured by real estate | $12,195,000 | 1,828 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,801,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $36,755,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,949,000 | 1,336 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,402,000 | 1,479 |
| Commitments secured by real estate | $16,402,000 | 1,459 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,404,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,994,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,657,000 | 1,458 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,917,000 | 2,070 |
| Commitments secured by real estate | $8,917,000 | 2,055 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,420,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $25,613,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,279,000 | 1,475 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,402,000 | 1,712 |
| Commitments secured by real estate | $11,402,000 | 1,694 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,932,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $32,754,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,536 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,930,000 | 1,175 |
| Commitments secured by real estate | $18,930,000 | 1,155 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,222,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $29,769,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,524 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,595,000 | 1,415 |
| Commitments secured by real estate | $14,595,000 | 1,393 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,622,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $32,817,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,333,000 | 1,509 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,204,000 | 1,239 |
| Commitments secured by real estate | $15,204,000 | 1,220 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,280,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,326,000 | 2,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,169,000 | 1,256 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,169,000 | 1,438 |
| Commitments secured by real estate | $12,169,000 | 1,416 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,988,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $32,293,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,417,000 | 1,214 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,766,000 | 1,046 |
| Commitments secured by real estate | $17,766,000 | 1,021 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,110,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,220,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,213 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $20,935,000 | 844 |
| Commitments secured by real estate | $20,935,000 | 825 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,437,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $29,546,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,469,000 | 1,203 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,607,000 | 1,509 |
| Commitments secured by real estate | $9,607,000 | 1,482 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,470,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,856,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,843,000 | 1,232 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,056,000 | 2,250 |
| Commitments secured by real estate | $5,056,000 | 2,216 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,957,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,596,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,420 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,746,000 | 2,177 |
| Commitments secured by real estate | $4,746,000 | 2,121 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,945,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,298,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 1,489 |
| Credit card lines | $460,000 | 2,267 |
| Commercial real estate, construction & land development | $6,005,000 | 1,717 |
| Commitments secured by real estate | $5,703,000 | 1,729 |
| Commitments not secured by real estate | $302,000 | 551 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,912,000 | 5,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,463,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 1,526 |
| Credit card lines | $258,000 | 2,695 |
| Commercial real estate, construction & land development | $3,923,000 | 2,246 |
| Commitments secured by real estate | $3,613,000 | 2,293 |
| Commitments not secured by real estate | $310,000 | 586 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,673,000 | 5,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,197,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 1,380 |
| Credit card lines | $384,000 | 2,619 |
| Commercial real estate, construction & land development | $2,504,000 | 2,654 |
| Commitments secured by real estate | $2,504,000 | 2,580 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,444,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,146,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 1,519 |
| Credit card lines | $84,000 | 3,417 |
| Commercial real estate, construction & land development | $2,711,000 | 2,379 |
| Commitments secured by real estate | $2,711,000 | 2,298 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,190,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,032,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 1,818 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,334,000 | 2,537 |
| Commitments secured by real estate | $2,334,000 | 2,457 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,425,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,395,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,071 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,391,000 | 1,929 |
| Commitments secured by real estate | $3,391,000 | 1,835 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,315,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,812,000 | 4,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,157 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,698,000 | 2,140 |
| Commitments secured by real estate | $2,698,000 | 2,060 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,571,000 | 5,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,146,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 1,946 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,872,000 | 1,904 |
| Commitments secured by real estate | $2,872,000 | 1,813 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,396,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,392,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 1,861 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,390,000 | 2,734 |
| Commitments secured by real estate | $1,390,000 | 2,583 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,057,000 | 6,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |