Home > Mechanics' Savings Bank > Total Unused Commitments
Mechanics' Savings Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $87,156,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,077,000 | 749 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,209,000 | 1,364 |
| Commitments secured by real estate | $19,209,000 | 1,353 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,870,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,072,000 | 659 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $262,000 | 833 |
| 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 | $86,914,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,745,000 | 722 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,041,000 | 1,576 |
| Commitments secured by real estate | $15,041,000 | 1,562 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,128,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $262,000 | 772 |
| 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 | $77,868,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,228,000 | 739 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,431,000 | 1,876 |
| Commitments secured by real estate | $10,431,000 | 1,864 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,209,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,694,000 | 680 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $275,000 | 826 |
| 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 | $84,907,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,047,000 | 771 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,902,000 | 1,494 |
| Commitments secured by real estate | $15,902,000 | 1,478 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,958,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,171,000 | 647 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $274,000 | 746 |
| 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 | $83,639,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,187,000 | 789 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,422,000 | 1,591 |
| Commitments secured by real estate | $14,422,000 | 1,575 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,030,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,482,000 | 651 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $274,000 | 781 |
| 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 | $80,946,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,753,000 | 760 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,500,000 | 2,258 |
| Commitments secured by real estate | $7,500,000 | 2,242 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,693,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,168,000 | 667 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $274,000 | 700 |
| 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 | $84,140,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,529,000 | 810 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,374,000 | 3,009 |
| Commitments secured by real estate | $3,374,000 | 2,993 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,237,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,609,000 | 590 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $200,000 | 738 |
| 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 | $77,838,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,857,000 | 855 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,792,000 | 2,851 |
| Commitments secured by real estate | $3,792,000 | 2,838 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,189,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,701,000 | 653 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $200,000 | 641 |
| 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 | $66,629,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,548,000 | 856 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,080,000 | 3,405 |
| Commitments secured by real estate | $2,080,000 | 3,394 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,001,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,551,000 | 692 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $200,000 | 683 |
| 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 | $58,147,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,115,000 | 874 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,870,000 | 2,928 |
| Commitments secured by real estate | $3,870,000 | 2,916 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,162,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,308,000 | 746 |
| 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 | $56,223,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,599,000 | 857 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,536,000 | 2,980 |
| Commitments secured by real estate | $3,536,000 | 2,964 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,088,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,875,000 | 758 |
| 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 | $67,895,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,145,000 | 866 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,452,000 | 2,696 |
| Commitments secured by real estate | $4,452,000 | 2,677 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,298,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,446,000 | 643 |
| 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 | $49,282,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,047,000 | 862 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,078,000 | 3,420 |
| Commitments secured by real estate | $2,078,000 | 3,408 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,157,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,003,000 | 779 |
| 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 | $47,077,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,959,000 | 908 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,512,000 | 2,978 |
| Commitments secured by real estate | $3,512,000 | 2,959 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,606,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,269,000 | 829 |
| 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 | $45,524,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,762,000 | 911 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,869,000 | 2,858 |
| Commitments secured by real estate | $3,869,000 | 2,839 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,893,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,986,000 | 857 |
| 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 | $45,411,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,740,000 | 916 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,558,000 | 3,189 |
| Commitments secured by real estate | $2,558,000 | 3,171 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,113,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,020,000 | 871 |
| 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 | $42,944,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,249,000 | 907 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,133,000 | 3,355 |
| Commitments secured by real estate | $2,133,000 | 3,343 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,562,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,504,000 | 831 |
| 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 | $46,028,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,548,000 | 895 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,040,000 | 3,504 |
| Commitments secured by real estate | $2,040,000 | 3,482 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,440,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,767,000 | 851 |
| 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 | $45,943,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,434,000 | 903 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,635,000 | 3,675 |
| Commitments secured by real estate | $1,635,000 | 3,653 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,874,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,712,000 | 820 |
| 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 | $43,583,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,641,000 | 926 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,420,000 | 3,209 |
| Commitments secured by real estate | $2,420,000 | 3,184 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,522,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,009,000 | 828 |
| 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 | $40,617,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,190,000 | 894 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,744,000 | 3,560 |
| Commitments secured by real estate | $1,744,000 | 3,540 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,683,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,316,000 | 843 |
| 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 | $39,983,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,247,000 | 899 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,622,000 | 3,698 |
| Commitments secured by real estate | $1,622,000 | 3,680 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,114,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,210,000 | 808 |
| 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 | $39,488,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,182,000 | 903 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,291,000 | 3,924 |
| Commitments secured by real estate | $1,291,000 | 3,902 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,015,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,502,000 | 825 |
| 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 | $36,590,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,214,000 | 954 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,010,000 | 4,028 |
| Commitments secured by real estate | $1,010,000 | 4,006 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,366,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,619,000 | 967 |
| 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 | $37,083,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,446,000 | 979 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,787,000 | 3,476 |
| Commitments secured by real estate | $1,787,000 | 3,448 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,850,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,918,000 | 849 |
| 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 | $37,899,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,560,000 | 928 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,661,000 | 2,382 |
| Commitments secured by real estate | $4,661,000 | 2,356 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,678,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,202,000 | 772 |
| 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 | $34,258,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,693,000 | 915 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,014,000 | 4,039 |
| Commitments secured by real estate | $1,014,000 | 4,014 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,551,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,677,000 | 769 |
| 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 | $35,310,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,179,000 | 940 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,109,000 | 3,786 |
| Commitments secured by real estate | $1,109,000 | 3,760 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,022,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,541,000 | 807 |
| 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 | $34,917,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,143,000 | 938 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $660,000 | 4,319 |
| Commitments secured by real estate | $660,000 | 4,285 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,114,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,468,000 | 813 |
| 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 | $33,906,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,174,000 | 896 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $691,000 | 4,331 |
| Commitments secured by real estate | $691,000 | 4,296 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,041,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,394,000 | 874 |
| 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 | $33,075,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,304,000 | 932 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $564,000 | 4,486 |
| Commitments secured by real estate | $564,000 | 4,452 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,207,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,343,000 | 918 |
| 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 | $33,953,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,596,000 | 935 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,025,000 | 3,812 |
| Commitments secured by real estate | $1,025,000 | 3,779 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,332,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,309,000 | 959 |
| 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 | $35,571,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,790,000 | 922 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $766,000 | 3,821 |
| Commitments secured by real estate | $766,000 | 3,791 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,015,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,667,000 | 707 |
| 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 | $35,372,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,224,000 | 905 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,149,000 | 3,465 |
| Commitments secured by real estate | $1,149,000 | 3,437 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,999,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,172,000 | 786 |
| 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 | $33,970,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,602,000 | 953 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,785,000 | 2,985 |
| Commitments secured by real estate | $1,785,000 | 2,952 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,583,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,333,000 | 715 |
| 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 | $34,930,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,996,000 | 948 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,769,000 | 2,380 |
| Commitments secured by real estate | $2,769,000 | 2,338 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,165,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,903,000 | 783 |
| 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 | $35,327,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000 | 959 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,671,000 | 1,021 |
| Commitments secured by real estate | $9,671,000 | 994 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,767,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,297,000 | 604 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $33,124,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,327,000 | 998 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,684,000 | 1,403 |
| Commitments secured by real estate | $6,684,000 | 1,360 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,113,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,551,000 | 732 |
| 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 | $32,271,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,358,000 | 1,088 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,482,000 | 1,527 |
| Commitments secured by real estate | $6,482,000 | 1,473 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,431,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,190,000 | 872 |
| 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 | $28,564,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,524,000 | 1,108 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,693,000 | 1,733 |
| Commitments secured by real estate | $5,693,000 | 1,688 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,347,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,020,000 | 1,008 |
| 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 | $28,496,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,984,000 | 1,153 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,515,000 | 1,656 |
| Commitments secured by real estate | $6,515,000 | 1,610 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,997,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,372,000 | 1,045 |
| 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 | $29,020,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,509,000 | 1,210 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,002,000 | 1,428 |
| Commitments secured by real estate | $9,002,000 | 1,387 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,509,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,750,000 | 1,011 |
| 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 | $52,142,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,762,000 | 1,210 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,961,000 | 1,403 |
| Commitments secured by real estate | $9,961,000 | 1,362 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,419,000 | 1,190 |
| 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 | $54,044,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,797,000 | 1,308 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,901,000 | 1,526 |
| Commitments secured by real estate | $9,901,000 | 1,483 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,346,000 | 1,135 |
| 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 | $53,086,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,761,000 | 1,331 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,546,000 | 1,522 |
| Commitments secured by real estate | $11,546,000 | 1,465 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,779,000 | 1,187 |
| 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 | $49,315,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,078,000 | 1,329 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,800,000 | 1,360 |
| Commitments secured by real estate | $15,800,000 | 1,313 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,437,000 | 1,599 |
| 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 | $49,221,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,968,000 | 1,350 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,234,000 | 1,189 |
| Commitments secured by real estate | $20,234,000 | 1,159 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,019,000 | 1,970 |
| 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 | $32,052,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,754,000 | 1,355 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,581,000 | 2,262 |
| Commitments secured by real estate | $8,581,000 | 2,213 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,717,000 | 2,617 |
| 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 | $28,328,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,122,000 | 1,329 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,156,000 | 2,774 |
| Commitments secured by real estate | $6,156,000 | 2,732 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,050,000 | 2,826 |
| 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 | $38,168,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,442,000 | 1,394 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,038,000 | 2,503 |
| Commitments secured by real estate | $8,038,000 | 2,462 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,688,000 | 1,776 |
| 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 | $37,469,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,083,000 | 1,369 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,273,000 | 2,344 |
| Commitments secured by real estate | $9,273,000 | 2,308 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,113,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $32,760,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,890,000 | 1,388 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,284,000 | 2,610 |
| Commitments secured by real estate | $7,284,000 | 2,568 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,586,000 | 2,298 |
| 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 | $31,010,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,807,000 | 1,387 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,173,000 | 2,260 |
| Commitments secured by real estate | $9,173,000 | 2,220 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,030,000 | 2,793 |
| 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 | $40,906,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,746,000 | 1,298 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,002,000 | 2,079 |
| Commitments secured by real estate | $11,002,000 | 2,044 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,158,000 | 1,855 |
| 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 | $45,033,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,848,000 | 1,363 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,532,000 | 1,672 |
| Commitments secured by real estate | $15,532,000 | 1,653 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,653,000 | 1,821 |
| 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 | $39,955,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,965,000 | 1,335 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,849,000 | 2,058 |
| Commitments secured by real estate | $10,849,000 | 2,020 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,141,000 | 1,873 |
| 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 | $35,393,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,170,000 | 1,378 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,240,000 | 1,885 |
| Commitments secured by real estate | $12,240,000 | 1,857 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,983,000 | 2,388 |
| 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 | $41,890,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,811,000 | 1,379 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,477,000 | 1,827 |
| Commitments secured by real estate | $12,477,000 | 1,799 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,602,000 | 1,665 |
| 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 | $40,477,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,316,000 | 1,387 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,169,000 | 1,865 |
| Commitments secured by real estate | $11,169,000 | 1,848 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,992,000 | 1,601 |
| 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 | $33,163,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,717,000 | 1,346 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,443,000 | 1,990 |
| Commitments secured by real estate | $9,443,000 | 1,973 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,003,000 | 2,154 |
| 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 | $32,831,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,867,000 | 1,410 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,308,000 | 1,718 |
| Commitments secured by real estate | $11,308,000 | 1,700 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,656,000 | 2,213 |
| 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 | $41,616,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,390 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,272,000 | 1,607 |
| Commitments secured by real estate | $12,272,000 | 1,592 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,406,000 | 1,437 |
| 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 | $45,939,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,409,000 | 1,431 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,166,000 | 1,798 |
| Commitments secured by real estate | $10,166,000 | 1,773 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,364,000 | 1,105 |
| 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 | $43,044,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,548,000 | 1,482 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,296,000 | 1,918 |
| Commitments secured by real estate | $8,296,000 | 1,893 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,200,000 | 1,101 |
| 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 | $32,477,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,297 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,054,000 | 1,764 |
| Commitments secured by real estate | $9,054,000 | 1,733 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,575,000 | 1,672 |
| 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 | $46,678,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,326 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,672,000 | 1,560 |
| Commitments secured by real estate | $10,672,000 | 1,534 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,569,000 | 1,002 |
| 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 | $59,567,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,399,000 | 1,264 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,150,000 | 1,553 |
| Commitments secured by real estate | $10,150,000 | 1,530 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,018,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,335 |
| 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 | $38,380,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,979,000 | 1,264 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,610,000 | 1,923 |
| Commitments secured by real estate | $6,610,000 | 1,889 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,791,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,456 |
| 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 | $30,222,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 1,379 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,837,000 | 3,606 |
| Commitments secured by real estate | $1,837,000 | 3,544 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,612,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,077 |
| 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 | $28,621,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,213,000 | 1,357 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,797,000 | 3,433 |
| Commitments secured by real estate | $1,797,000 | 3,362 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,611,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 3,823 |
| 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 | $15,248,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,765,000 | 1,532 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $911,000 | 4,138 |
| Commitments secured by real estate | $911,000 | 4,073 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,572,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 3,848 |
| 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 | $5,683,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 1,764 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $241,000 | 5,489 |
| Commitments secured by real estate | $241,000 | 5,424 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,650,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 3,754 |
| 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 | $6,306,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,051 |
| Credit card lines | $565,000 | 2,329 |
| Commercial real estate, construction & land development | $559,000 | 4,627 |
| Commitments secured by real estate | $559,000 | 4,535 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,324,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 3,572 |
| 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 | $5,884,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,275 |
| Credit card lines | $286,000 | 2,970 |
| Commercial real estate, construction & land development | $968,000 | 3,850 |
| Commitments secured by real estate | $510,000 | 4,572 |
| Commitments not secured by real estate | $458,000 | 519 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,187,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,641 |
| 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 | $3,073,000 | 6,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 2,903 |
| Credit card lines | $317,000 | 3,008 |
| Commercial real estate, construction & land development | $486,000 | 4,734 |
| Commitments secured by real estate | $344,000 | 5,041 |
| Commitments not secured by real estate | $142,000 | 860 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,498,000 | 5,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 2,556 |
| 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 | $3,604,000 | 5,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 2,691 |
| Credit card lines | $303,000 | 3,075 |
| Commercial real estate, construction & land development | $420,000 | 4,896 |
| Commitments secured by real estate | $227,000 | 5,432 |
| Commitments not secured by real estate | $193,000 | 789 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,966,000 | 5,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 2,337 |
| 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 | $2,798,000 | 6,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,702 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $474,000 | 4,786 |
| Commitments secured by real estate | $298,000 | 5,251 |
| Commitments not secured by real estate | $176,000 | 758 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,387,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 2,424 |
| 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 | $4,191,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 2,789 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $162,000 | 5,895 |
| Commitments secured by real estate | $162,000 | 5,788 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,182,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 2,554 |
| 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 | $3,773,000 | 5,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 2,922 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $132,000 | 5,948 |
| Commitments secured by real estate | $132,000 | 5,771 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,933,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 2,615 |
| 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 |