Home > Mayflower Co-operative Bank > Total Unused Commitments
Mayflower Co-operative Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $24,795,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,097,000 | 826 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,272,000 | 2,803 |
| Commitments secured by real estate | $3,272,000 | 2,774 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,426,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $25,088,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,421,000 | 816 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,085,000 | 2,777 |
| Commitments secured by real estate | $3,085,000 | 2,753 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,582,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $27,823,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,978,000 | 824 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,544,000 | 1,954 |
| Commitments secured by real estate | $5,544,000 | 1,924 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,301,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $28,457,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,860,000 | 830 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,312,000 | 1,926 |
| Commitments secured by real estate | $5,312,000 | 1,900 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,285,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $30,250,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,636,000 | 841 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,206,000 | 1,735 |
| Commitments secured by real estate | $6,206,000 | 1,704 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,408,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $28,626,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,737,000 | 829 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,251,000 | 2,144 |
| Commitments secured by real estate | $4,251,000 | 2,120 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,638,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $25,288,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,261,000 | 863 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,222,000 | 2,421 |
| Commitments secured by real estate | $3,222,000 | 2,385 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,805,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $25,396,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,253,000 | 852 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,224,000 | 2,211 |
| Commitments secured by real estate | $3,224,000 | 2,171 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,919,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $27,321,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,264,000 | 863 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,638,000 | 1,804 |
| Commitments secured by real estate | $4,638,000 | 1,764 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,419,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $25,301,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,908,000 | 853 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,577,000 | 2,091 |
| Commitments secured by real estate | $3,577,000 | 2,052 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,816,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $28,864,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,639,000 | 866 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,381,000 | 1,253 |
| Commitments secured by real estate | $7,381,000 | 1,221 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,844,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $26,840,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,703,000 | 868 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,180,000 | 1,624 |
| Commitments secured by real estate | $5,180,000 | 1,573 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,957,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $26,350,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,926,000 | 869 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,364,000 | 2,299 |
| Commitments secured by real estate | $3,364,000 | 2,250 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,060,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $26,229,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,761,000 | 845 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,630,000 | 2,251 |
| Commitments secured by real estate | $3,630,000 | 2,203 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,838,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $28,682,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,647,000 | 823 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,771,000 | 1,988 |
| Commitments secured by real estate | $4,771,000 | 1,927 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,264,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $27,545,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,592,000 | 833 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,174,000 | 2,580 |
| Commitments secured by real estate | $3,174,000 | 2,523 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,779,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $27,731,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,092,000 | 830 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,420,000 | 2,294 |
| Commitments secured by real estate | $4,420,000 | 2,233 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,219,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $34,373,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,747,000 | 856 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,219,000 | 2,211 |
| Commitments secured by real estate | $5,219,000 | 2,152 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,407,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $29,037,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,531,000 | 882 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,822,000 | 2,437 |
| Commitments secured by real estate | $4,822,000 | 2,374 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,684,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $34,359,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,527,000 | 898 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,188,000 | 1,465 |
| Commitments secured by real estate | $12,188,000 | 1,410 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,644,000 | 4,619 |
| 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 | $32,071,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,189,000 | 933 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,672,000 | 1,807 |
| Commitments secured by real estate | $10,672,000 | 1,759 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,210,000 | 4,879 |
| 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 | $30,923,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,166,000 | 955 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,520,000 | 2,085 |
| Commitments secured by real estate | $9,520,000 | 2,039 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,237,000 | 4,943 |
| 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 | $27,752,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,008,000 | 965 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,008,000 | 2,755 |
| Commitments secured by real estate | $6,008,000 | 2,698 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,736,000 | 4,772 |
| 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 | $26,101,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,720,000 | 990 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,962,000 | 3,371 |
| Commitments secured by real estate | $3,962,000 | 3,313 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,419,000 | 4,381 |
| 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 | $25,579,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,793,000 | 1,038 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,456,000 | 3,002 |
| Commitments secured by real estate | $5,456,000 | 2,962 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,330,000 | 4,855 |
| 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 | $26,469,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,751,000 | 1,061 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,501,000 | 2,833 |
| Commitments secured by real estate | $6,501,000 | 2,787 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,217,000 | 4,948 |
| 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 | $27,641,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,138,000 | 1,099 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,843,000 | 2,502 |
| Commitments secured by real estate | $7,843,000 | 2,460 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,660,000 | 4,777 |
| 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 | $32,258,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,360,000 | 1,079 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,678,000 | 1,961 |
| Commitments secured by real estate | $11,678,000 | 1,933 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,220,000 | 4,422 |
| 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 | $29,891,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,572,000 | 1,071 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,622,000 | 2,252 |
| Commitments secured by real estate | $9,622,000 | 2,215 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,697,000 | 4,640 |
| 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 | $30,024,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,078,000 | 1,090 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,902,000 | 2,216 |
| Commitments secured by real estate | $9,902,000 | 2,176 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,044,000 | 4,568 |
| 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 | $36,230,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,116,000 | 1,064 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,137,000 | 1,586 |
| Commitments secured by real estate | $16,137,000 | 1,561 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,977,000 | 4,640 |
| 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 | $33,533,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,003,000 | 1,040 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,471,000 | 1,703 |
| Commitments secured by real estate | $14,471,000 | 1,676 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 4,993 |
| 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 | $29,707,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,075,000 | 1,075 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,226,000 | 2,050 |
| Commitments secured by real estate | $10,226,000 | 2,025 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,406,000 | 4,237 |
| 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 | $28,392,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,529,000 | 1,083 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,781,000 | 2,057 |
| Commitments secured by real estate | $9,781,000 | 2,038 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,082,000 | 4,417 |
| 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 | $27,675,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,852,000 | 1,185 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,155,000 | 1,818 |
| Commitments secured by real estate | $11,155,000 | 1,789 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,668,000 | 4,663 |
| 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 | $31,517,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,096,000 | 1,222 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,712,000 | 1,395 |
| Commitments secured by real estate | $15,712,000 | 1,378 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,709,000 | 4,451 |
| 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 | $32,295,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,138,000 | 1,202 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,663,000 | 1,436 |
| Commitments secured by real estate | $14,663,000 | 1,415 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,494,000 | 3,578 |
| 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 | $31,240,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,635,000 | 1,213 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,318,000 | 1,358 |
| Commitments secured by real estate | $15,318,000 | 1,335 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,287,000 | 4,139 |
| 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 | $26,669,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,978,000 | 1,142 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,691,000 | 1,279 |
| Commitments secured by real estate | $14,691,000 | 1,259 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $30,412,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,826,000 | 1,016 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,424,000 | 1,202 |
| Commitments secured by real estate | $15,424,000 | 1,179 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,162,000 | 4,063 |
| 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 | $27,310,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,427,000 | 968 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,202,000 | 1,726 |
| Commitments secured by real estate | $9,202,000 | 1,700 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,681,000 | 3,075 |
| 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 | $30,445,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,041 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,958,000 | 1,460 |
| Commitments secured by real estate | $10,958,000 | 1,433 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,758,000 | 2,362 |
| 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 | $26,348,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,073,000 | 1,059 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,687,000 | 1,614 |
| Commitments secured by real estate | $8,687,000 | 1,585 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,588,000 | 2,599 |
| 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 | $28,260,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,366,000 | 1,073 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,442,000 | 1,476 |
| Commitments secured by real estate | $9,442,000 | 1,442 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,452,000 | 2,154 |
| 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 | $17,967,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,131 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,274,000 | 2,042 |
| Commitments secured by real estate | $5,274,000 | 1,984 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,073,000 | 3,117 |
| 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 | $14,043,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,865,000 | 1,288 |
| Credit card lines | $234,000 | 2,582 |
| Commercial real estate, construction & land development | $3,145,000 | 2,551 |
| Commitments secured by real estate | $3,145,000 | 2,488 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,799,000 | 3,054 |
| 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 | $16,073,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 1,499 |
| Credit card lines | $197,000 | 2,792 |
| Commercial real estate, construction & land development | $5,271,000 | 1,887 |
| Commitments secured by real estate | $5,271,000 | 1,825 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,907,000 | 2,754 |
| 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 | $18,261,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,158,000 | 1,553 |
| Credit card lines | $191,000 | 2,958 |
| Commercial real estate, construction & land development | $3,271,000 | 2,297 |
| Commitments secured by real estate | $3,271,000 | 2,232 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,641,000 | 1,770 |
| 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 | $11,744,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 1,562 |
| Credit card lines | $181,000 | 3,208 |
| Commercial real estate, construction & land development | $3,953,000 | 1,871 |
| Commitments secured by real estate | $3,953,000 | 1,801 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,567,000 | 3,398 |
| 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 | $6,994,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 1,851 |
| Credit card lines | $174,000 | 3,342 |
| Commercial real estate, construction & land development | $2,462,000 | 2,457 |
| Commitments secured by real estate | $2,462,000 | 2,382 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,169,000 | 5,060 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,517,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 1,790 |
| Credit card lines | $165,000 | 3,439 |
| Commercial real estate, construction & land development | $1,834,000 | 2,791 |
| Commitments secured by real estate | $1,834,000 | 2,706 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,256,000 | 3,988 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,449,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 1,852 |
| Credit card lines | $158,000 | 3,425 |
| Commercial real estate, construction & land development | $997,000 | 3,674 |
| Commitments secured by real estate | $997,000 | 3,587 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,155,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,957,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 2,089 |
| Credit card lines | $171,000 | 3,345 |
| Commercial real estate, construction & land development | $631,000 | 4,256 |
| Commitments secured by real estate | $631,000 | 4,136 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,550,000 | 3,562 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,247,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 1,973 |
| Credit card lines | $170,000 | 3,292 |
| Commercial real estate, construction & land development | $1,013,000 | 3,210 |
| Commitments secured by real estate | $1,013,000 | 3,044 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,331,000 | 3,461 |
| 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 |