Home > Mechanics Cooperative Bank > Total Unused Commitments
Mechanics Cooperative Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $127,011,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,083,000 | 856 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $79,011,000 | 595 |
| Commitments secured by real estate | $79,011,000 | 589 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,917,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 2,131 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $137,555,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,721,000 | 844 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $83,251,000 | 580 |
| Commitments secured by real estate | $83,251,000 | 573 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,583,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $143,865,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,055,000 | 817 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $85,925,000 | 572 |
| Commitments secured by real estate | $85,925,000 | 566 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,885,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $359,000 | 2,152 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $160,127,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,725,000 | 824 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $90,730,000 | 560 |
| Commitments secured by real estate | $90,730,000 | 551 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,672,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $159,950,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,632,000 | 830 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $105,111,000 | 506 |
| Commitments secured by real estate | $105,111,000 | 495 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,207,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $360,000 | 2,183 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $141,969,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,668,000 | 799 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $90,985,000 | 595 |
| Commitments secured by real estate | $90,985,000 | 586 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,316,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $135,391,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,713,000 | 786 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $82,940,000 | 638 |
| Commitments secured by real estate | $82,940,000 | 631 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,738,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,000 | 2,243 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $133,732,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,525,000 | 700 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $81,209,000 | 665 |
| Commitments secured by real estate | $81,209,000 | 658 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,998,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $151,723,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,163,000 | 710 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $85,035,000 | 662 |
| Commitments secured by real estate | $85,035,000 | 653 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,525,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,000 | 2,296 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $110,250,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,804,000 | 727 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,267,000 | 954 |
| Commitments secured by real estate | $51,267,000 | 943 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,179,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $112,927,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,806,000 | 721 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $59,436,000 | 869 |
| Commitments secured by real estate | $59,436,000 | 860 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,685,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 2,322 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $122,588,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,840,000 | 718 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $63,627,000 | 801 |
| Commitments secured by real estate | $63,627,000 | 791 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,121,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $115,730,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,308,000 | 740 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $57,708,000 | 817 |
| Commitments secured by real estate | $57,708,000 | 804 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,714,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 2,239 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $129,880,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,405,000 | 759 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $78,971,000 | 667 |
| Commitments secured by real estate | $78,971,000 | 647 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,504,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $112,830,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,020,000 | 803 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $55,295,000 | 789 |
| Commitments secured by real estate | $55,295,000 | 773 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,515,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 2,214 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $109,407,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,847,000 | 749 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $55,811,000 | 737 |
| Commitments secured by real estate | $55,811,000 | 721 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,749,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $109,299,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,663,000 | 774 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $65,201,000 | 617 |
| Commitments secured by real estate | $65,201,000 | 602 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,435,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 2,196 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $88,816,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,828,000 | 807 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $42,991,000 | 828 |
| Commitments secured by real estate | $42,991,000 | 812 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,997,000 | 1,637 |
| 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 | $95,464,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,956,000 | 828 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $45,144,000 | 772 |
| Commitments secured by real estate | $45,144,000 | 758 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,364,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,089,000 | 2,246 |
| 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 | $74,173,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,555,000 | 824 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $34,314,000 | 942 |
| Commitments secured by real estate | $34,314,000 | 925 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,304,000 | 1,783 |
| 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 | $77,490,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,088,000 | 772 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $36,855,000 | 902 |
| Commitments secured by real estate | $36,855,000 | 886 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,547,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 3,501 |
| 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 | $82,754,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,262,000 | 798 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,779,000 | 932 |
| Commitments secured by real estate | $34,779,000 | 912 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,713,000 | 1,410 |
| 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 | $85,459,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,440,000 | 861 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,630,000 | 860 |
| Commitments secured by real estate | $38,630,000 | 842 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,389,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,025,000 | 3,521 |
| 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 | $77,003,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,292,000 | 915 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $39,816,000 | 828 |
| Commitments secured by real estate | $39,816,000 | 807 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,895,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $79,853,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,313,000 | 806 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,239,000 | 843 |
| Commitments secured by real estate | $39,239,000 | 829 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,301,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $87,220,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,470,000 | 839 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $44,631,000 | 782 |
| Commitments secured by real estate | $44,631,000 | 764 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,119,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $81,741,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,961,000 | 801 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $41,242,000 | 816 |
| Commitments secured by real estate | $41,242,000 | 801 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,538,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $91,503,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,306,000 | 806 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $50,304,000 | 679 |
| Commitments secured by real estate | $50,304,000 | 663 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,893,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $82,831,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,128,000 | 909 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,900,000 | 689 |
| Commitments secured by real estate | $49,900,000 | 668 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,803,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $89,772,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,526,000 | 823 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $50,544,000 | 686 |
| Commitments secured by real estate | $50,544,000 | 671 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,702,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $86,052,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,001,000 | 769 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $44,983,000 | 731 |
| Commitments secured by real estate | $44,983,000 | 715 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,068,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $89,184,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,001,000 | 869 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $53,191,000 | 624 |
| Commitments secured by real estate | $53,191,000 | 601 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,992,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $80,575,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,159,000 | 719 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $40,878,000 | 745 |
| Commitments secured by real estate | $40,878,000 | 730 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,538,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $85,484,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,784,000 | 872 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $49,478,000 | 656 |
| Commitments secured by real estate | $49,478,000 | 639 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,222,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $78,453,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,487,000 | 815 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $46,049,000 | 665 |
| Commitments secured by real estate | $46,049,000 | 650 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,917,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $63,284,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,787,000 | 913 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,898,000 | 831 |
| Commitments secured by real estate | $32,898,000 | 813 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,599,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $58,067,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,899,000 | 916 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,933,000 | 900 |
| Commitments secured by real estate | $28,933,000 | 880 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,235,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $58,685,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,637,000 | 940 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,527,000 | 840 |
| Commitments secured by real estate | $31,527,000 | 823 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,521,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $60,949,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,250,000 | 875 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,249,000 | 919 |
| Commitments secured by real estate | $27,249,000 | 898 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,450,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $63,270,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,076,000 | 786 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,928,000 | 747 |
| Commitments secured by real estate | $31,928,000 | 728 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,266,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $56,046,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,494,000 | 792 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $27,406,000 | 844 |
| Commitments secured by real estate | $27,406,000 | 823 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,146,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,894,000 | 1,008 |
| 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 | $52,937,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,058,000 | 835 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,708,000 | 920 |
| Commitments secured by real estate | $23,708,000 | 900 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,171,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,982,000 | 1,121 |
| 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 | $57,396,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,333,000 | 865 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $31,308,000 | 687 |
| Commitments secured by real estate | $31,308,000 | 668 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,755,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,111,000 | 1,105 |
| 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 | $46,607,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,622,000 | 982 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $23,346,000 | 862 |
| Commitments secured by real estate | $23,346,000 | 840 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,639,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,109,000 | 1,196 |
| 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 | $47,151,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,069,000 | 999 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,088,000 | 823 |
| Commitments secured by real estate | $23,088,000 | 798 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,994,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,011,000 | 1,345 |
| 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 | $50,691,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,566,000 | 1,036 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $27,765,000 | 698 |
| Commitments secured by real estate | $27,765,000 | 680 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,360,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,554,000 | 1,297 |
| 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 | $45,762,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,935,000 | 1,010 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,438,000 | 784 |
| Commitments secured by real estate | $22,438,000 | 760 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,389,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,698,000 | 1,515 |
| 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 | $41,451,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,114,000 | 1,074 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,621,000 | 784 |
| Commitments secured by real estate | $19,621,000 | 759 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,716,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,841,000 | 1,514 |
| 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 | $39,813,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,784,000 | 1,166 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,857,000 | 731 |
| Commitments secured by real estate | $19,857,000 | 706 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,172,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,437,000 | 1,397 |
| 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 | $42,811,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,714,000 | 1,190 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,272,000 | 667 |
| Commitments secured by real estate | $21,272,000 | 648 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,825,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,350 |
| 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 | $44,725,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,265,000 | 1,239 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $23,481,000 | 582 |
| Commitments secured by real estate | $23,481,000 | 565 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,979,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,334,000 | 1,423 |
| 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 | $40,287,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,755,000 | 1,208 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,992,000 | 645 |
| Commitments secured by real estate | $19,992,000 | 616 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,540,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,920,000 | 1,470 |
| 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 | $41,142,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,708,000 | 1,121 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,306,000 | 568 |
| Commitments secured by real estate | $19,306,000 | 545 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,128,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,417,000 | 1,287 |
| 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 | $39,168,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,293,000 | 1,257 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $18,496,000 | 595 |
| Commitments secured by real estate | $18,496,000 | 567 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,379,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,853,000 | 1,380 |
| 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 | $36,163,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,301,000 | 1,363 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,423,000 | 640 |
| Commitments secured by real estate | $16,423,000 | 618 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,439,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,299,000 | 1,564 |
| 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 | $32,724,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,471,000 | 1,454 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $15,208,000 | 689 |
| Commitments secured by real estate | $15,208,000 | 661 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,045,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,790,000 | 1,386 |
| 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 | $33,339,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,550,000 | 1,441 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,184,000 | 730 |
| Commitments secured by real estate | $14,184,000 | 711 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,605,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,359,000 | 1,397 |
| 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 | $38,388,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,171,000 | 1,406 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,001,000 | 616 |
| Commitments secured by real estate | $18,001,000 | 593 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,216,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,916,000 | 1,280 |
| 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 | $35,866,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,982,000 | 1,458 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,172,000 | 669 |
| Commitments secured by real estate | $17,172,000 | 643 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,712,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,324,000 | 1,593 |
| 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 | $31,329,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,831,000 | 1,506 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,257,000 | 795 |
| Commitments secured by real estate | $15,257,000 | 760 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,241,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 1,979 |
| 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 | $26,252,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,963,000 | 1,505 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,385,000 | 1,192 |
| Commitments secured by real estate | $10,385,000 | 1,146 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,904,000 | 3,296 |
| 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 | $27,516,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,553,000 | 1,475 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,311,000 | 1,297 |
| Commitments secured by real estate | $10,311,000 | 1,258 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,652,000 | 3,176 |
| 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 | $25,636,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,481,000 | 1,495 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,776,000 | 1,548 |
| Commitments secured by real estate | $8,776,000 | 1,507 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,379,000 | 3,316 |
| 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 | $34,704,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,672,000 | 1,596 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $16,989,000 | 1,011 |
| Commitments secured by real estate | $16,989,000 | 977 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,043,000 | 3,012 |
| 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 | $20,562,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,883 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,203,000 | 1,647 |
| Commitments secured by real estate | $10,203,000 | 1,594 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,602,000 | 4,639 |
| 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 | $15,739,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,492,000 | 1,970 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,414,000 | 2,114 |
| Commitments secured by real estate | $8,414,000 | 2,061 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $833,000 | 6,584 |
| 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 | $15,549,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 2,047 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,400,000 | 2,231 |
| Commitments secured by real estate | $8,400,000 | 2,182 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,056,000 | 6,449 |
| 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 | $16,100,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,533,000 | 1,988 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,427,000 | 2,290 |
| Commitments secured by real estate | $8,427,000 | 2,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,140,000 | 6,399 |
| 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 | $16,758,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,808,000 | 1,944 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,715,000 | 2,334 |
| Commitments secured by real estate | $8,715,000 | 2,285 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,235,000 | 6,289 |
| 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 | $15,715,000 | 3,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 2,451 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,056,000 | 2,212 |
| Commitments secured by real estate | $10,056,000 | 2,162 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,159,000 | 6,343 |
| 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 | $15,669,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,525 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,344,000 | 2,209 |
| Commitments secured by real estate | $10,344,000 | 2,171 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,036,000 | 6,469 |
| 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 | $14,393,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 2,359 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,342,000 | 2,414 |
| Commitments secured by real estate | $8,342,000 | 2,367 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,088,000 | 6,464 |
| 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 | $15,852,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 2,318 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,319,000 | 2,243 |
| Commitments secured by real estate | $9,319,000 | 2,200 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,485,000 | 6,058 |
| 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 | $14,057,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 2,561 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,099,000 | 2,447 |
| Commitments secured by real estate | $8,099,000 | 2,406 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,866 |
| 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 | $17,818,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,493 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,348,000 | 1,947 |
| Commitments secured by real estate | $12,348,000 | 1,914 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,107,000 | 6,522 |
| 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 | $16,570,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 2,268 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,731,000 | 2,812 |
| Commitments secured by real estate | $5,731,000 | 2,786 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,713,000 | 3,936 |
| 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 | $17,451,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,126,000 | 2,228 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,492,000 | 2,854 |
| Commitments secured by real estate | $5,492,000 | 2,825 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,833,000 | 3,468 |
| 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 | $15,319,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,204,000 | 2,441 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,167,000 | 2,681 |
| Commitments secured by real estate | $6,167,000 | 2,651 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,948,000 | 3,993 |
| 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 | $19,322,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,829,000 | 2,249 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,191,000 | 2,132 |
| Commitments secured by real estate | $9,191,000 | 2,113 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,302,000 | 3,895 |
| 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 | $16,630,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,568 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,146,000 | 2,751 |
| Commitments secured by real estate | $5,146,000 | 2,711 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,815,000 | 3,088 |
| 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 | $14,958,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,260,000 | 2,356 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,630,000 | 2,835 |
| Commitments secured by real estate | $4,630,000 | 2,802 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,068,000 | 3,436 |
| 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 | $18,919,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,626 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,630,000 | 2,798 |
| Commitments secured by real estate | $4,630,000 | 2,764 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,060,000 | 2,256 |
| 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 | $17,800,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,904 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,518,000 | 2,541 |
| Commitments secured by real estate | $5,518,000 | 2,505 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,792,000 | 2,472 |
| 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 | $15,252,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 4,123 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,994,000 | 3,718 |
| Commitments secured by real estate | $1,994,000 | 3,668 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,504,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,059,000 | 82 |
| 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 | $7,002,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,678 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,377,000 | 3,467 |
| Commitments secured by real estate | $2,377,000 | 3,420 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,980,000 | 4,147 |
| 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 | $5,950,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,894 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,466,000 | 2,395 |
| Commitments secured by real estate | $5,466,000 | 2,357 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $11,157,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,240 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,896,000 | 1,467 |
| Commitments secured by real estate | $10,896,000 | 1,441 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $4,960,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,960,000 | 2,309 |
| Commitments secured by real estate | $4,960,000 | 2,272 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 | $3,548,000 | 6,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,548,000 | 2,714 |
| Commitments secured by real estate | $3,548,000 | 2,665 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,256,000 | 7,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,912,000 | 3,364 |
| Commitments secured by real estate | $1,912,000 | 3,291 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $344,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,420 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,424,000 | 6,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,269,000 | 2,987 |
| Commitments secured by real estate | $2,269,000 | 2,915 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $155,000 | 7,918 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,817,000 | 7,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,805,000 | 3,317 |
| Commitments secured by real estate | $1,805,000 | 3,246 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,000 | 8,418 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,175,000 | 6,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,444,000 | 2,678 |
| Commitments secured by real estate | $2,444,000 | 2,604 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $731,000 | 7,077 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,892,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,889,000 | 1,885 |
| Commitments secured by real estate | $3,889,000 | 1,815 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,003,000 | 6,608 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,965,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,915,000 | 1,621 |
| Commitments secured by real estate | $4,522,000 | 1,631 |
| Commitments not secured by real estate | $393,000 | 605 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $50,000 | 8,959 |
| 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 | $1,125,000 | 8,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,115,000 | 3,511 |
| Commitments secured by real estate | $1,115,000 | 3,431 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,000 | 9,344 |
| 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 | $447,000 | 10,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $447,000 | 8,184 |
| 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 | $539,000 | 10,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $539,000 | 7,804 |
| 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 | $593,000 | 10,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $593,000 | 7,417 |
| 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 |