Home > Melrose Bank > Total Unused Commitments
Melrose Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $27,292,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,104,000 | 674 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,188,000 | 3,097 |
| Commitments secured by real estate | $2,188,000 | 3,089 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,916 |
| 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 | $29,347,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,466,000 | 854 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,535,000 | 2,140 |
| Commitments secured by real estate | $7,535,000 | 2,127 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,346,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,347,000 | 1,174 |
| 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 | $23,650,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,195,000 | 870 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,204,000 | 2,541 |
| Commitments secured by real estate | $5,204,000 | 2,522 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,251,000 | 4,515 |
| 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 | $37,455,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,797,000 | 823 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,516,000 | 1,653 |
| Commitments secured by real estate | $13,516,000 | 1,635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,142,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,455,000 | 998 |
| 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 | $30,262,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,880,000 | 899 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,516,000 | 2,477 |
| Commitments secured by real estate | $5,516,000 | 2,463 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,866,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,262,000 | 1,131 |
| 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 | $31,413,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,371,000 | 909 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,005,000 | 2,405 |
| Commitments secured by real estate | $6,005,000 | 2,392 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,037,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,413,000 | 1,101 |
| 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 | $30,500,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,719,000 | 930 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,050,000 | 3,835 |
| Commitments secured by real estate | $1,050,000 | 3,825 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,731,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,500,000 | 1,117 |
| 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 | $26,938,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,094,000 | 922 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,844,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,938,000 | 1,200 |
| 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 | $31,456,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,275,000 | 947 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $243,000 | 4,442 |
| Commitments secured by real estate | $243,000 | 4,427 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,938,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,456,000 | 1,091 |
| 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 | $24,782,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,179,000 | 990 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $611,000 | 4,150 |
| Commitments secured by real estate | $611,000 | 4,135 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,992,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,171,000 | 1,236 |
| 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 | $36,028,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,139,000 | 1,054 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,993,000 | 3,479 |
| Commitments secured by real estate | $1,993,000 | 3,467 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,896,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,028,000 | 989 |
| 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 | $30,164,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,757,000 | 1,066 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,473,000 | 3,000 |
| Commitments secured by real estate | $3,473,000 | 2,982 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,934,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,164,000 | 1,096 |
| 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 | $27,833,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,077,000 | 1,110 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,733,000 | 3,177 |
| Commitments secured by real estate | $2,733,000 | 3,160 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,023,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,833,000 | 1,140 |
| 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 | $22,319,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,934,000 | 1,113 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,852,000 | 2,830 |
| Commitments secured by real estate | $3,852,000 | 2,811 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,533,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,319,000 | 1,265 |
| 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 | $28,544,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,702,000 | 1,119 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,597,000 | 2,709 |
| Commitments secured by real estate | $4,597,000 | 2,695 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,245,000 | 2,439 |
| 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 | $29,189,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,884,000 | 1,179 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,189,000 | 2,533 |
| Commitments secured by real estate | $5,189,000 | 2,518 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,116,000 | 2,385 |
| 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 | $12,789,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,317,000 | 3,766 |
| Commitments secured by real estate | $1,317,000 | 3,749 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,472,000 | 2,611 |
| 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 | $22,221,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,824,000 | 1,149 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,366,000 | 3,771 |
| Commitments secured by real estate | $1,366,000 | 3,752 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,031,000 | 2,703 |
| 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 | $20,764,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,226,000 | 1,192 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $580,000 | 4,441 |
| Commitments secured by real estate | $580,000 | 4,423 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,958,000 | 2,763 |
| 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 | $21,323,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,711,000 | 1,239 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $798,000 | 4,235 |
| Commitments secured by real estate | $798,000 | 4,208 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,814,000 | 2,671 |
| 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 | $15,285,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,908,000 | 1,222 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $641,000 | 4,287 |
| Commitments secured by real estate | $641,000 | 4,266 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,736,000 | 3,975 |
| 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 | $17,030,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,503,000 | 1,244 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,073,000 | 3,994 |
| Commitments secured by real estate | $1,073,000 | 3,971 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,454,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $16,877,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,248,000 | 1,277 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,080,000 | 4,050 |
| Commitments secured by real estate | $1,080,000 | 4,030 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,549,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $17,346,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,528,000 | 1,268 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $561,000 | 4,573 |
| Commitments secured by real estate | $561,000 | 4,554 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,257,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $16,215,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,209 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $986,000 | 4,065 |
| Commitments secured by real estate | $986,000 | 4,041 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,910,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $15,991,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,977,000 | 1,148 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,036,000 | 4,072 |
| Commitments secured by real estate | $1,036,000 | 4,053 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,978,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $16,103,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,915,000 | 1,157 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $818,000 | 4,307 |
| Commitments secured by real estate | $818,000 | 4,280 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,370,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $14,362,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,676,000 | 1,166 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $798,000 | 4,260 |
| Commitments secured by real estate | $798,000 | 4,231 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,888,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,239,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,359,000 | 1,132 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $830,000 | 4,070 |
| Commitments secured by real estate | $830,000 | 4,045 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,050,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,458,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,063,000 | 1,066 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $103,000 | 5,402 |
| Commitments secured by real estate | $103,000 | 5,377 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,292,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $17,821,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,765,000 | 1,105 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $396,000 | 4,788 |
| Commitments secured by real estate | $396,000 | 4,759 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,660,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,542,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,377,000 | 1,146 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $83,000 | 5,574 |
| Commitments secured by real estate | $83,000 | 5,548 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,082,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,523,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,523,000 | 1,153 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,607,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,792,000 | 1,201 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $148,000 | 4,945 |
| Commitments secured by real estate | $148,000 | 4,920 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,667,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,972,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,623,000 | 1,217 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,349,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $13,350,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,516,000 | 1,244 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $52,000 | 5,347 |
| Commitments secured by real estate | $52,000 | 5,328 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,782,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,250,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,551,000 | 1,250 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $250,000 | 4,789 |
| Commitments secured by real estate | $250,000 | 4,754 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,449,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,602,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,779,000 | 1,235 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $76,000 | 5,365 |
| Commitments secured by real estate | $76,000 | 5,337 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,747,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,349,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,006,000 | 1,253 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $178,000 | 5,199 |
| Commitments secured by real estate | $178,000 | 5,163 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,165,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $14,647,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,833,000 | 1,286 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $64,000 | 5,594 |
| Commitments secured by real estate | $64,000 | 5,561 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,750,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,910,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,487,000 | 1,342 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $52,000 | 5,713 |
| Commitments secured by real estate | $52,000 | 5,684 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,371,000 | 4,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $13,372,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,772,000 | 1,332 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $116,000 | 5,535 |
| Commitments secured by real estate | $116,000 | 5,503 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,484,000 | 5,074 |
| 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 | $13,913,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,254,000 | 1,417 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $38,000 | 5,863 |
| Commitments secured by real estate | $38,000 | 5,830 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,621,000 | 4,523 |
| 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 | $13,014,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,437,000 | 1,501 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $38,000 | 5,955 |
| Commitments secured by real estate | $38,000 | 5,923 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,539,000 | 4,657 |
| 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 | $12,431,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,900,000 | 1,477 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $38,000 | 6,000 |
| Commitments secured by real estate | $38,000 | 5,962 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,493,000 | 5,322 |
| 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 | $11,329,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,541 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,000 | 6,056 |
| Commitments secured by real estate | $38,000 | 6,026 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,849,000 | 5,695 |
| 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 | $9,944,000 | 4,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,455,000 | 1,577 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $81,000 | 6,044 |
| Commitments secured by real estate | $81,000 | 6,010 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $408,000 | 6,967 |
| 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 | $11,713,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,460,000 | 1,589 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $81,000 | 6,080 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $81,000 | 811 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,172,000 | 5,576 |
| 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 | $12,028,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,841,000 | 1,550 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $260,000 | 5,723 |
| Commitments secured by real estate | $260,000 | 5,684 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,927,000 | 5,833 |
| 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 | $11,399,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,416,000 | 1,595 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $358,000 | 5,483 |
| Commitments secured by real estate | $358,000 | 5,432 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,625,000 | 5,983 |
| 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 | $12,126,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,576,000 | 1,582 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $670,000 | 5,188 |
| Commitments secured by real estate | $670,000 | 5,149 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,880,000 | 5,785 |
| 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 | $11,519,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,030,000 | 1,563 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $201,000 | 5,755 |
| Commitments secured by real estate | $201,000 | 5,721 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,288,000 | 6,250 |
| 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 | $13,099,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,910,000 | 1,567 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,174,000 | 4,708 |
| Commitments secured by real estate | $1,174,000 | 4,659 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,015,000 | 5,719 |
| 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 | $10,768,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,116,000 | 1,532 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $194,000 | 5,647 |
| Commitments secured by real estate | $194,000 | 5,607 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $458,000 | 7,101 |
| 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 | $11,990,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,788,000 | 1,557 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $474,000 | 5,307 |
| Commitments secured by real estate | $474,000 | 5,272 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,728,000 | 5,897 |
| 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 | $12,713,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,344,000 | 1,498 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $646,000 | 5,159 |
| Commitments secured by real estate | $646,000 | 5,123 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,723,000 | 5,959 |
| 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 | $14,251,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,095,000 | 1,421 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $826,000 | 4,869 |
| Commitments secured by real estate | $826,000 | 4,837 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,330,000 | 5,594 |
| 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 | $13,846,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,873,000 | 1,404 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,318,000 | 4,476 |
| Commitments secured by real estate | $1,318,000 | 4,439 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,655,000 | 5,960 |
| 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 | $14,711,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,228,000 | 1,336 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,054,000 | 4,684 |
| Commitments secured by real estate | $1,054,000 | 4,641 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,429,000 | 5,334 |
| 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 | $14,126,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,439,000 | 1,377 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,655,000 | 4,213 |
| Commitments secured by real estate | $1,655,000 | 4,179 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,032,000 | 5,648 |
| 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 | $12,137,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,678,000 | 1,454 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,636,000 | 4,148 |
| Commitments secured by real estate | $1,636,000 | 4,107 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $823,000 | 6,834 |
| 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 | $14,430,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,755,000 | 1,420 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,431,000 | 4,241 |
| Commitments secured by real estate | $1,431,000 | 4,202 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,244,000 | 4,712 |
| 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 | $11,960,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,393,000 | 1,444 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $365,000 | 5,331 |
| Commitments secured by real estate | $365,000 | 5,295 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,202,000 | 5,392 |
| 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 | $16,621,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,017,000 | 1,592 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $635,000 | 4,965 |
| Commitments secured by real estate | $635,000 | 4,924 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,969,000 | 2,856 |
| 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 | $10,923,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,808,000 | 1,564 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $988,000 | 4,453 |
| Commitments secured by real estate | $988,000 | 4,410 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,127,000 | 5,610 |
| 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 | $10,532,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,354 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,096,000 | 4,335 |
| Commitments secured by real estate | $1,096,000 | 4,288 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,053,000 | 5,435 |
| 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 | $13,724,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 1,291 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,151,000 | 4,328 |
| Commitments secured by real estate | $1,151,000 | 4,280 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,885,000 | 3,693 |
| 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 | $10,706,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,364 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $647,000 | 4,856 |
| Commitments secured by real estate | $647,000 | 4,805 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,421,000 | 4,454 |
| 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 | $13,293,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,097,000 | 1,397 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $610,000 | 4,774 |
| Commitments secured by real estate | $610,000 | 4,719 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,586,000 | 3,102 |
| 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 | $8,953,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,849,000 | 1,368 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $493,000 | 4,967 |
| Commitments secured by real estate | $493,000 | 4,903 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,611,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,760,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,769,000 | 1,442 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $297,000 | 5,282 |
| Commitments secured by real estate | $297,000 | 5,212 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,694,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,008,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 1,671 |
| Credit card lines | $35,000 | 2,959 |
| Commercial real estate, construction & land development | $746,000 | 4,375 |
| Commitments secured by real estate | $746,000 | 4,307 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,000 | 8,049 |
| 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 | $3,149,000 | 6,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,330 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $275,000 | 5,397 |
| Commitments secured by real estate | $275,000 | 5,333 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,360,000 | 6,121 |
| 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 | $2,994,000 | 6,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,545 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $192,000 | 5,569 |
| Commitments secured by real estate | $192,000 | 5,481 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,676,000 | 5,637 |
| 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 | $1,476,000 | 8,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,930 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $351,000 | 5,099 |
| Commitments secured by real estate | $351,000 | 5,008 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $365,000 | 7,924 |
| 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 | $2,061,000 | 7,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 2,918 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $636,000 | 4,389 |
| Commitments secured by real estate | $636,000 | 4,295 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $667,000 | 7,378 |
| 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 | $1,506,000 | 8,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 2,989 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $843,000 | 3,921 |
| Commitments secured by real estate | $843,000 | 3,831 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $1,689,000 | 7,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,033 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,037,000 | 3,600 |
| Commitments secured by real estate | $1,037,000 | 3,517 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $1,238,000 | 8,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,852 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $437,000 | 4,783 |
| Commitments secured by real estate | $437,000 | 4,674 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $915,000 | 9,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 2,801 |
| 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 | $121,000 | 9,231 |
| 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 |