Home > Millbury Savings Bank > Total Unused Commitments
Millbury Savings Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $40,505,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,018,000 | 1,094 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $23,270,000 | 1,229 |
| Commitments secured by real estate | $23,270,000 | 1,218 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,217,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $44,697,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,861,000 | 1,007 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $25,279,000 | 1,157 |
| Commitments secured by real estate | $25,279,000 | 1,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,557,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,696,000 | 893 |
| 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 | $34,719,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,809,000 | 1,069 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,853,000 | 1,610 |
| Commitments secured by real estate | $13,853,000 | 1,595 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,057,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,719,000 | 1,041 |
| 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 | $28,886,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,128 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,901,000 | 1,924 |
| Commitments secured by real estate | $9,901,000 | 1,913 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,237,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,886,000 | 1,150 |
| 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 | $28,726,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,980,000 | 1,166 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,218,000 | 2,047 |
| Commitments secured by real estate | $9,218,000 | 2,031 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,528,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,726,000 | 1,151 |
| 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 | $26,765,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,291,000 | 1,143 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,840,000 | 2,320 |
| Commitments secured by real estate | $6,840,000 | 2,305 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,634,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,765,000 | 1,205 |
| 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 | $26,055,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,944,000 | 1,174 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,504,000 | 2,342 |
| Commitments secured by real estate | $6,504,000 | 2,323 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,607,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,055,000 | 1,213 |
| 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 | $22,632,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,473,000 | 1,209 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,607,000 | 2,916 |
| Commitments secured by real estate | $3,607,000 | 2,903 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,552,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,632,000 | 1,271 |
| 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 | $30,507,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,904,000 | 1,262 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,656,000 | 1,885 |
| Commitments secured by real estate | $10,656,000 | 1,870 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,947,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,288,000 | 1,098 |
| 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 | $31,524,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,542,000 | 1,287 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,274,000 | 1,826 |
| Commitments secured by real estate | $11,274,000 | 1,809 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,708,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,524,000 | 1,059 |
| 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 | $30,998,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,370,000 | 1,307 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,835,000 | 1,789 |
| Commitments secured by real estate | $10,835,000 | 1,780 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,793,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,998,000 | 1,069 |
| 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 | $28,779,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,699,000 | 1,261 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,536,000 | 1,811 |
| Commitments secured by real estate | $10,536,000 | 1,798 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,544,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,779,000 | 1,091 |
| 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 | $33,716,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,796,000 | 1,266 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,851,000 | 1,443 |
| Commitments secured by real estate | $15,851,000 | 1,433 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,069,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,716,000 | 991 |
| 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 | $23,255,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,517,000 | 1,271 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,356,000 | 2,333 |
| Commitments secured by real estate | $6,356,000 | 2,322 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,382,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,255,000 | 1,250 |
| 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 | $27,924,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,274,000 | 1,288 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,211,000 | 1,775 |
| Commitments secured by real estate | $10,211,000 | 1,757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,439,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,924,000 | 1,104 |
| 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 | $26,600,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,977,000 | 1,212 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,692,000 | 2,175 |
| Commitments secured by real estate | $6,692,000 | 2,165 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,931,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,599,000 | 1,111 |
| 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 | $27,242,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,099,000 | 1,201 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,544,000 | 1,949 |
| Commitments secured by real estate | $8,544,000 | 1,936 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,599,000 | 2,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,242,000 | 1,090 |
| 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 | $25,638,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,097,000 | 1,203 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,168,000 | 1,737 |
| Commitments secured by real estate | $10,168,000 | 1,716 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,373,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,638,000 | 1,078 |
| 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 | $25,202,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,208 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,624,000 | 1,940 |
| Commitments secured by real estate | $7,624,000 | 1,924 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,514,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,738,000 | 1,710 |
| 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 | $25,121,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,262,000 | 1,193 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,271,000 | 1,869 |
| Commitments secured by real estate | $8,271,000 | 1,853 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,588,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,608,000 | 1,930 |
| 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 | $21,909,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,141,000 | 1,209 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,393,000 | 2,345 |
| Commitments secured by real estate | $5,393,000 | 2,325 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,846,000 | 2,325 |
| 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 | $20,219,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,149,000 | 1,216 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,179,000 | 2,582 |
| Commitments secured by real estate | $4,179,000 | 2,561 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,891,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,332 |
| 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 | $24,548,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,220,000 | 1,221 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,376,000 | 1,741 |
| Commitments secured by real estate | $8,376,000 | 1,726 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,952,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,122,000 | 1,841 |
| 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 | $20,508,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,206 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,047,000 | 2,284 |
| Commitments secured by real estate | $5,047,000 | 2,259 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,316,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,158,000 | 2,236 |
| 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 | $21,183,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,140,000 | 1,215 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,525,000 | 2,186 |
| Commitments secured by real estate | $5,525,000 | 2,161 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,518,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,686,000 | 2,097 |
| 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 | $19,939,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,685,000 | 1,165 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,476,000 | 2,633 |
| Commitments secured by real estate | $3,476,000 | 2,605 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,778,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,501 |
| 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 | $18,895,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,866,000 | 1,170 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,494,000 | 2,485 |
| Commitments secured by real estate | $3,494,000 | 2,459 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,535,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,547 |
| 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 | $19,515,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,287,000 | 1,122 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,225,000 | 2,538 |
| Commitments secured by real estate | $3,225,000 | 2,505 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,003,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,457 |
| 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 | $26,697,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,622,000 | 1,114 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,208,000 | 1,359 |
| Commitments secured by real estate | $9,208,000 | 1,336 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,867,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,794,000 | 1,510 |
| 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 | $20,348,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,371,000 | 1,060 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,530,000 | 2,388 |
| Commitments secured by real estate | $3,530,000 | 2,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,447,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,433 |
| 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 | $19,748,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,007,000 | 1,033 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,798,000 | 3,181 |
| Commitments secured by real estate | $1,798,000 | 3,143 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,943,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,062,000 | 2,912 |
| 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 | $20,550,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,618,000 | 980 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,031,000 | 2,770 |
| Commitments secured by real estate | $2,031,000 | 2,739 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,901,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,613,000 | 2,819 |
| 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 | $19,881,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,469,000 | 1,003 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,339,000 | 3,306 |
| Commitments secured by real estate | $1,339,000 | 3,277 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,073,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,141 |
| 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 | $21,088,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,658,000 | 1,019 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,391,000 | 2,612 |
| Commitments secured by real estate | $2,391,000 | 2,572 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,039,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,474,000 | 2,470 |
| 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 | $18,809,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,109,000 | 1,055 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,088,000 | 3,488 |
| Commitments secured by real estate | $1,088,000 | 3,451 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,612,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,279 |
| 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 | $19,438,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,930,000 | 1,079 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,489,000 | 3,210 |
| Commitments secured by real estate | $1,489,000 | 3,179 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,019,000 | 3,695 |
| 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 | $20,706,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,325,000 | 1,063 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,213,000 | 2,834 |
| Commitments secured by real estate | $2,213,000 | 2,790 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,168,000 | 3,692 |
| 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 | $21,130,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,726,000 | 1,063 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,094,000 | 3,024 |
| Commitments secured by real estate | $2,094,000 | 2,988 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,310,000 | 3,648 |
| 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 | $22,192,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,290,000 | 1,054 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,907,000 | 3,196 |
| Commitments secured by real estate | $1,907,000 | 3,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,995,000 | 3,564 |
| 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 | $23,279,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,544,000 | 1,034 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,287,000 | 3,058 |
| Commitments secured by real estate | $2,287,000 | 3,000 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,448,000 | 3,411 |
| 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 | $22,623,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,868,000 | 1,052 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,240,000 | 3,244 |
| Commitments secured by real estate | $2,240,000 | 3,184 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,515,000 | 3,788 |
| 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 | $20,144,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,904,000 | 1,056 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $100,000 | 5,770 |
| Commitments secured by real estate | $100,000 | 5,736 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,140,000 | 4,003 |
| 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 | $22,038,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,475,000 | 1,035 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $380,000 | 5,236 |
| Commitments secured by real estate | $380,000 | 5,187 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,183,000 | 3,714 |
| 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 | $22,752,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,289,000 | 996 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $125,000 | 5,811 |
| Commitments secured by real estate | $125,000 | 5,775 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,338,000 | 3,605 |
| 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 | $28,294,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,538,000 | 1,012 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,160,000 | 3,474 |
| Commitments secured by real estate | $3,160,000 | 3,405 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,596,000 | 3,099 |
| 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 | $27,091,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,383,000 | 989 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,833,000 | 4,257 |
| Commitments secured by real estate | $1,833,000 | 4,196 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,875,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $27,931,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,439,000 | 1,003 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,525,000 | 4,441 |
| Commitments secured by real estate | $1,525,000 | 4,389 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,967,000 | 3,122 |
| 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 | $31,235,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,832,000 | 1,036 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,390,000 | 4,000 |
| Commitments secured by real estate | $2,390,000 | 3,938 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,013,000 | 2,511 |
| 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 | $29,490,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,758,000 | 1,039 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,260,000 | 4,114 |
| Commitments secured by real estate | $2,260,000 | 4,057 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,472,000 | 2,715 |
| 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 | $30,066,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,031,000 | 1,047 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,320,000 | 4,694 |
| Commitments secured by real estate | $1,220,000 | 4,709 |
| Commitments not secured by real estate | $100,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,715,000 | 2,505 |
| 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 | $30,008,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,037,000 | 1,046 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,090,000 | 4,134 |
| Commitments secured by real estate | $1,975,000 | 4,148 |
| Commitments not secured by real estate | $115,000 | 751 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,881,000 | 2,687 |
| 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 | $30,349,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,843,000 | 1,056 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,071,000 | 3,638 |
| Commitments secured by real estate | $3,071,000 | 3,599 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,435,000 | 2,720 |
| 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 | $32,404,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,901,000 | 1,047 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,380,000 | 3,983 |
| Commitments secured by real estate | $2,080,000 | 4,075 |
| Commitments not secured by real estate | $300,000 | 546 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,123,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $30,940,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,678,000 | 1,057 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,654,000 | 3,475 |
| Commitments secured by real estate | $3,654,000 | 3,436 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,608,000 | 2,653 |
| 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 | $27,647,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,369,000 | 1,048 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,794,000 | 4,180 |
| Commitments secured by real estate | $1,340,000 | 4,428 |
| Commitments not secured by real estate | $454,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,484,000 | 2,903 |
| 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 | $32,545,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,719,000 | 1,059 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,640,000 | 3,380 |
| Commitments secured by real estate | $3,640,000 | 3,348 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,186,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $29,239,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,136,000 | 1,070 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,625,000 | 4,259 |
| Commitments secured by real estate | $1,200,000 | 4,508 |
| Commitments not secured by real estate | $425,000 | 429 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,478,000 | 2,263 |
| 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 | $27,802,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,823,000 | 1,132 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,190,000 | 3,913 |
| Commitments secured by real estate | $2,190,000 | 3,865 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,789,000 | 2,310 |
| 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 | $26,506,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,341,000 | 1,226 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,848,000 | 3,504 |
| Commitments secured by real estate | $2,848,000 | 3,468 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,317,000 | 2,387 |
| 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 | $21,762,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,616,000 | 1,255 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,489,000 | 4,208 |
| Commitments secured by real estate | $1,050,000 | 4,476 |
| Commitments not secured by real estate | $439,000 | 387 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,657,000 | 2,734 |
| 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 | $25,400,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,296,000 | 1,268 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,365,000 | 4,296 |
| Commitments secured by real estate | $1,365,000 | 4,256 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,739,000 | 2,030 |
| 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 | $22,519,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,869,000 | 1,277 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,650,000 | 2,177 |
| 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 | $21,754,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,552,000 | 1,271 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,876,000 | 2,573 |
| Commitments secured by real estate | $4,850,000 | 2,554 |
| Commitments not secured by real estate | $26,000 | 718 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,326,000 | 3,358 |
| 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 | $18,714,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,051 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,425,000 | 4,066 |
| Commitments secured by real estate | $1,425,000 | 4,018 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,882,000 | 3,041 |
| 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 | $20,278,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,363,000 | 1,041 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,973,000 | 3,723 |
| Commitments secured by real estate | $1,973,000 | 3,675 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,942,000 | 2,743 |
| 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 | $22,963,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,924,000 | 1,021 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,925,000 | 3,127 |
| Commitments secured by real estate | $2,675,000 | 3,212 |
| Commitments not secured by real estate | $250,000 | 535 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,114,000 | 2,293 |
| 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 | $20,348,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,834,000 | 1,004 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $980,000 | 4,333 |
| Commitments secured by real estate | $980,000 | 4,286 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,534,000 | 2,413 |
| 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 | $18,341,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,933,000 | 950 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,107,000 | 3,429 |
| Commitments secured by real estate | $2,107,000 | 3,377 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,301,000 | 3,093 |
| 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 | $20,542,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,517,000 | 939 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,315,000 | 3,827 |
| Commitments secured by real estate | $1,315,000 | 3,761 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,710,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,514,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,214,000 | 874 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,848,000 | 2,684 |
| Commitments secured by real estate | $2,848,000 | 2,618 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,452,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,971,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,151,000 | 813 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $231,000 | 5,511 |
| Commitments secured by real estate | $231,000 | 5,449 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,589,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,151,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,247,000 | 1,139 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,570,000 | 3,269 |
| Commitments secured by real estate | $1,570,000 | 3,191 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,334,000 | 4,957 |
| 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 | $7,478,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,992,000 | 1,131 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $631,000 | 4,417 |
| Commitments secured by real estate | $631,000 | 4,320 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,855,000 | 5,390 |
| 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 | $8,409,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,969,000 | 1,153 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,171,000 | 3,544 |
| Commitments secured by real estate | $1,171,000 | 3,453 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,269,000 | 4,937 |
| 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 | $5,744,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 1,283 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $557,000 | 4,527 |
| Commitments secured by real estate | $126,000 | 5,926 |
| Commitments not secured by real estate | $431,000 | 580 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,075,000 | 6,551 |
| 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 | $4,493,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 1,329 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $626,000 | 7,661 |
| 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 | $3,717,000 | 5,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 1,459 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $530,000 | 7,829 |
| 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 | $4,019,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 1,444 |
| 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 | $951,000 | 6,472 |
| 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 |