Home > Metuchen Savings Bank > Total Unused Commitments
Metuchen Savings Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $11,182,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,472,000 | 1,612 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,110,000 | 2,730 |
| Commitments secured by real estate | $4,110,000 | 2,718 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $600,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $14,520,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,550,000 | 1,576 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,818,000 | 2,612 |
| Commitments secured by real estate | $4,818,000 | 2,599 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,152,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,208,000 | 2,962 |
| 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 | $21,709,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,993,000 | 1,542 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,961,000 | 1,879 |
| Commitments secured by real estate | $10,961,000 | 1,863 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,755,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000,000 | 2,365 |
| 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 | $17,038,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,566 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,111,000 | 2,136 |
| Commitments secured by real estate | $8,111,000 | 2,124 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,168,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,626,000 | 1,739 |
| 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 | $16,497,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,008,000 | 1,673 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,891,000 | 2,024 |
| Commitments secured by real estate | $8,891,000 | 2,009 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,598,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,686,000 | 1,744 |
| 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 | $17,321,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,624 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,435,000 | 1,971 |
| Commitments secured by real estate | $9,435,000 | 1,953 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,578,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,676,000 | 1,664 |
| 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 | $11,178,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 1,710 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,930,000 | 2,674 |
| Commitments secured by real estate | $4,930,000 | 2,660 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $438,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,830,000 | 2,242 |
| 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 | $9,816,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,677 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,537,000 | 2,979 |
| Commitments secured by real estate | $3,537,000 | 2,963 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $280,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000 | 2,311 |
| 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 | $10,548,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,508,000 | 1,759 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,576,000 | 2,680 |
| Commitments secured by real estate | $4,576,000 | 2,659 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $464,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,414,000 | 2,306 |
| 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 | $10,039,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,357,000 | 1,778 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,125,000 | 2,747 |
| Commitments secured by real estate | $4,125,000 | 2,730 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $557,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,128,000 | 2,331 |
| 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 | $11,339,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,976,000 | 1,853 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,543,000 | 2,726 |
| Commitments secured by real estate | $4,543,000 | 2,711 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,820,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,096,000 | 2,212 |
| 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 | $8,486,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,737,000 | 1,879 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,493,000 | 2,968 |
| Commitments secured by real estate | $3,493,000 | 2,951 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $256,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,659 |
| 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 | $9,130,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,262,000 | 1,805 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,497,000 | 2,890 |
| Commitments secured by real estate | $3,497,000 | 2,870 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $371,000 | 5,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,326,000 | 2,458 |
| 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 | $9,615,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,412,000 | 1,943 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,730,000 | 2,557 |
| Commitments secured by real estate | $4,730,000 | 2,536 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $473,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 2,305 |
| 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 | $11,403,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,469,000 | 1,936 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,574,000 | 2,411 |
| Commitments secured by real estate | $5,574,000 | 2,399 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,360,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,548,000 | 2,098 |
| 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 | $9,738,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,885 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,432,000 | 2,648 |
| Commitments secured by real estate | $4,432,000 | 2,622 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $510,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,534,000 | 2,078 |
| 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 | $10,156,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,429,000 | 1,953 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,492,000 | 2,533 |
| Commitments secured by real estate | $4,492,000 | 2,519 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,235,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,163,000 | 1,948 |
| 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 | $10,526,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,965 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,385,000 | 2,543 |
| Commitments secured by real estate | $4,385,000 | 2,519 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,763,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,378,000 | 2,607 |
| 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 | $9,450,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 1,969 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,024,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,000 | 2,606 |
| 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 | $8,647,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,931 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,019,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,628,000 | 2,567 |
| 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 | $6,410,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 1,889 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,514,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,506 |
| 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 | $6,917,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,800 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,647,000 | 5,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,270,000 | 2,403 |
| 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 | $8,969,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,066,000 | 1,861 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,066,000 | 2,397 |
| 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 | $9,487,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,861 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,369,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,365 |
| 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 | $11,711,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 1,865 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,637,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,074,000 | 2,408 |
| 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 | $8,509,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 1,851 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,438,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,350 |
| 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 | $11,259,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 1,844 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,019,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,298 |
| 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 | $8,918,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 1,835 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,600,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,244 |
| 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 | $9,532,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 1,830 |
| 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 | $4,100,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 2,263 |
| 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 | $11,994,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,914,000 | 1,745 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,080,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,914,000 | 1,940 |
| 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 | $11,579,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 1,722 |
| 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 | $5,404,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 2,601 |
| 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 | $9,446,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 1,801 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,503,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,461 |
| 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 | $7,621,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,931,000 | 1,825 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,690,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,931,000 | 1,925 |
| 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 | $9,392,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,937 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,765,000 | 2,987 |
| Commitments secured by real estate | $1,765,000 | 2,958 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,338,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,830,000 | 1,920 |
| 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 | $15,067,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,847 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $899,000 | 3,961 |
| Commitments secured by real estate | $899,000 | 3,921 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,149,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,609 |
| 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 | $11,088,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,528,000 | 1,773 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,710,000 | 2,642 |
| Commitments secured by real estate | $2,710,000 | 2,604 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,850,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,263,000 | 2,625 |
| 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 | $10,383,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,675 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,012,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,685,000 | 2,613 |
| 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 | $10,725,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,630,000 | 1,803 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,221,000 | 3,097 |
| Commitments secured by real estate | $2,221,000 | 3,042 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,874,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,315,000 | 2,708 |
| 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 | $11,907,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,050,000 | 1,767 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,763,000 | 3,554 |
| Commitments secured by real estate | $1,763,000 | 3,495 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,094,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,724 |
| 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 | $8,831,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,387,000 | 3,289 |
| Commitments secured by real estate | $2,387,000 | 3,224 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,444,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,822 |
| 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 | $14,644,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,204,000 | 1,793 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,664,000 | 2,823 |
| Commitments secured by real estate | $3,664,000 | 2,756 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,776,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,812 |
| 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 | $15,742,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,034,000 | 1,845 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,333,000 | 3,124 |
| Commitments secured by real estate | $3,333,000 | 3,052 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,375,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,787 |
| 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 | $18,345,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,573,000 | 1,960 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,456,000 | 3,360 |
| Commitments secured by real estate | $3,456,000 | 3,285 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,316,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,806 |
| 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 | $17,680,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,542,000 | 1,972 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,133,000 | 3,226 |
| Commitments secured by real estate | $4,133,000 | 3,166 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,005,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,672 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,370,000 | 445 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $16,903,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,907,000 | 1,915 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,234,000 | 3,592 |
| Commitments secured by real estate | $3,234,000 | 3,536 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,762,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,757 |
| 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 | $14,442,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,232,000 | 2,056 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,104,000 | 4,124 |
| Commitments secured by real estate | $2,104,000 | 4,063 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,106,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 4,532 |
| 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 | $17,300,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 2,147 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,801,000 | 2,919 |
| Commitments secured by real estate | $5,801,000 | 2,879 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,772,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,631 |
| 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 | $12,208,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,888,000 | 2,135 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $999,000 | 4,947 |
| Commitments secured by real estate | $999,000 | 4,909 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,321,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $419,000 | 4,425 |
| 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 | $12,167,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 2,254 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,746,000 | 4,317 |
| Commitments secured by real estate | $1,746,000 | 4,268 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,007,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,648 |
| 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 | $7,992,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 2,332 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $515,000 | 5,236 |
| Commitments secured by real estate | $515,000 | 5,195 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,474,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,570 |
| 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 | $11,206,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,566,000 | 2,451 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $776,000 | 5,012 |
| Commitments secured by real estate | $776,000 | 4,977 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,864,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,453 |
| 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 | $13,486,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,664,000 | 2,406 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,333,000 | 4,585 |
| Commitments secured by real estate | $1,333,000 | 4,542 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,489,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 4,502 |
| 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 | $18,320,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 2,359 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,638,000 | 3,379 |
| Commitments secured by real estate | $3,638,000 | 3,346 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,924,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 4,328 |
| 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 | $16,156,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 2,245 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $894,000 | 4,792 |
| Commitments secured by real estate | $894,000 | 4,752 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,191,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 4,286 |
| 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 | $13,847,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,298 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,839,000 | 4,132 |
| Commitments secured by real estate | $1,839,000 | 4,091 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,305,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 4,513 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 136 |
| 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 | $17,543,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,471,000 | 2,334 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,238,000 | 3,422 |
| Commitments secured by real estate | $3,238,000 | 3,387 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,834,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,662 |
| 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 | $15,750,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,518,000 | 2,306 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,345,000 | 2,496 |
| Commitments secured by real estate | $6,345,000 | 2,468 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,887,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,463 |
| 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 | $12,942,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,577,000 | 2,245 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,765,000 | 3,116 |
| Commitments secured by real estate | $3,765,000 | 3,084 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,600,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,000 | 4,216 |
| 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 | $11,199,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,342 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,213,000 | 3,714 |
| Commitments secured by real estate | $2,213,000 | 3,676 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,867,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,677 |
| 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 | $11,890,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,377 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,924,000 | 2,976 |
| Commitments secured by real estate | $3,924,000 | 2,938 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,085,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,727 |
| 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 | $8,841,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 2,283 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $370,000 | 5,250 |
| Commitments secured by real estate | $370,000 | 5,211 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,495,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,491 |
| 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 | $8,309,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 1,942 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $735,000 | 4,710 |
| Commitments secured by real estate | $735,000 | 4,662 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,709,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,586 |
| 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 | $14,905,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 1,963 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,349,000 | 4,175 |
| Commitments secured by real estate | $1,349,000 | 4,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,803,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,870 |
| 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 | $12,180,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 1,954 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,721,000 | 3,841 |
| Commitments secured by real estate | $1,721,000 | 3,788 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,886,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,397 |
| 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 | $18,800,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 1,871 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,583,000 | 3,172 |
| Commitments secured by real estate | $2,583,000 | 3,112 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,565,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,230 |
| 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 | $23,088,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,542,000 | 1,842 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,702,000 | 3,098 |
| Commitments secured by real estate | $2,702,000 | 3,039 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,844,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 3,001 |
| 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 | $13,704,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,458,000 | 1,724 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,252,000 | 3,895 |
| Commitments secured by real estate | $1,252,000 | 3,832 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,994,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 1,916 |
| 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 | $8,758,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 1,637 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $471,000 | 4,848 |
| Commitments secured by real estate | $471,000 | 4,786 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,019,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 1,662 |
| 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 | $10,049,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,575,000 | 1,844 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,993,000 | 2,220 |
| Commitments secured by real estate | $3,993,000 | 2,162 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,481,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 2,079 |
| 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 | $8,312,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 1,970 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,478,000 | 3,357 |
| Commitments secured by real estate | $1,478,000 | 3,275 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,815,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 1,912 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,071,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,117 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,845,000 | 1,902 |
| Commitments secured by real estate | $3,845,000 | 1,832 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $546,000 | 7,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 1,987 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,030,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,317,000 | 2,367 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,237,000 | 2,119 |
| Commitments secured by real estate | $3,237,000 | 2,044 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $476,000 | 7,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 2,367 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,079,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,474 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,015,000 | 3,655 |
| Commitments secured by real estate | $1,015,000 | 3,567 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,925,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 2,171 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,693,000 | 7,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 2,601 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $286,000 | 5,411 |
| Commitments secured by real estate | $286,000 | 5,308 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $386,000 | 8,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 2,703 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,362,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 2,749 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,455,000 | 2,940 |
| Commitments secured by real estate | $1,455,000 | 2,823 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,025,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,598,000 | 7,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |