Home > MutualBank > Total Unused Commitments
MutualBank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $255,646,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,202,000 | 214 |
| Credit card lines | $9,619,000 | 268 |
| Commercial real estate, construction & land development | $49,162,000 | 741 |
| Commitments secured by real estate | $49,162,000 | 723 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,663,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,850,000 | 1,759 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $289,982,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,953,000 | 217 |
| Credit card lines | $9,485,000 | 270 |
| Commercial real estate, construction & land development | $55,412,000 | 685 |
| Commitments secured by real estate | $55,412,000 | 668 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,132,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,178,000 | 865 |
| 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 | $279,290,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,301,000 | 218 |
| Credit card lines | $9,554,000 | 264 |
| Commercial real estate, construction & land development | $54,539,000 | 657 |
| Commitments secured by real estate | $54,539,000 | 641 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,896,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,826,000 | 1,891 |
| 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 | $288,851,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,324,000 | 224 |
| Credit card lines | $9,399,000 | 271 |
| Commercial real estate, construction & land development | $62,064,000 | 597 |
| Commitments secured by real estate | $62,064,000 | 576 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,064,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,867,000 | 1,753 |
| 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 | $265,695,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,876,000 | 223 |
| Credit card lines | $11,160,000 | 253 |
| Commercial real estate, construction & land development | $49,608,000 | 707 |
| Commitments secured by real estate | $49,608,000 | 695 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,051,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,921,000 | 1,671 |
| 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 | $280,288,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,480,000 | 224 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $52,505,000 | 677 |
| Commitments secured by real estate | $52,505,000 | 660 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $123,303,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,965,000 | 1,886 |
| 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 | $275,142,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,820,000 | 220 |
| Credit card lines | $19,012,000 | 193 |
| Commercial real estate, construction & land development | $53,476,000 | 668 |
| Commitments secured by real estate | $53,476,000 | 654 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,834,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,068,000 | 1,407 |
| 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 | $265,093,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,090,000 | 225 |
| Credit card lines | $18,061,000 | 194 |
| Commercial real estate, construction & land development | $49,045,000 | 696 |
| Commitments secured by real estate | $49,045,000 | 678 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,897,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,870,000 | 1,405 |
| 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 | $232,866,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,219,000 | 238 |
| Credit card lines | $17,297,000 | 197 |
| Commercial real estate, construction & land development | $48,495,000 | 716 |
| Commitments secured by real estate | $48,495,000 | 695 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,855,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,980,000 | 1,298 |
| 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 | $264,354,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,341,000 | 238 |
| Credit card lines | $16,715,000 | 199 |
| Commercial real estate, construction & land development | $57,616,000 | 616 |
| Commitments secured by real estate | $57,616,000 | 601 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,682,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,490,000 | 1,317 |
| 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 | $240,747,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,320,000 | 242 |
| Credit card lines | $16,075,000 | 200 |
| Commercial real estate, construction & land development | $56,365,000 | 629 |
| Commitments secured by real estate | $56,365,000 | 610 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,987,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,837,000 | 1,471 |
| 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 | $235,890,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,734,000 | 242 |
| Credit card lines | $15,026,000 | 203 |
| Commercial real estate, construction & land development | $44,012,000 | 719 |
| Commitments secured by real estate | $44,012,000 | 703 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $91,118,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,123,000 | 1,503 |
| 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 | $224,900,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,009,000 | 240 |
| Credit card lines | $14,217,000 | 205 |
| Commercial real estate, construction & land development | $50,024,000 | 640 |
| Commitments secured by real estate | $50,024,000 | 625 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,650,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,632,000 | 1,560 |
| 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 | $252,103,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,998,000 | 243 |
| Credit card lines | $12,992,000 | 218 |
| Commercial real estate, construction & land development | $70,017,000 | 491 |
| Commitments secured by real estate | $70,017,000 | 476 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $86,096,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,977,000 | 1,498 |
| 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 | $261,325,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,025,000 | 249 |
| Credit card lines | $16,827,000 | 190 |
| Commercial real estate, construction & land development | $80,857,000 | 409 |
| Commitments secured by real estate | $80,857,000 | 401 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $83,616,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,376,000 | 1,415 |
| 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 | $224,673,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,197,000 | 252 |
| Credit card lines | $15,746,000 | 198 |
| Commercial real estate, construction & land development | $21,921,000 | 1,100 |
| Commitments secured by real estate | $21,921,000 | 1,085 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $108,809,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,251,000 | 1,502 |
| 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 | $228,548,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,291,000 | 250 |
| Credit card lines | $16,658,000 | 190 |
| Commercial real estate, construction & land development | $38,294,000 | 716 |
| Commitments secured by real estate | $38,294,000 | 699 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,305,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,531,000 | 1,661 |
| 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 | $239,397,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,755,000 | 253 |
| Credit card lines | $16,118,000 | 199 |
| Commercial real estate, construction & land development | $32,131,000 | 823 |
| Commitments secured by real estate | $32,131,000 | 807 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $114,393,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,246,000 | 556 |
| 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 | $270,580,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,643,000 | 163 |
| Credit card lines | $15,606,000 | 198 |
| Commercial real estate, construction & land development | $22,316,000 | 1,050 |
| Commitments secured by real estate | $22,316,000 | 1,031 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,015,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,539,000 | 529 |
| 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 | $250,563,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,803,000 | 163 |
| Credit card lines | $15,198,000 | 202 |
| Commercial real estate, construction & land development | $9,557,000 | 1,714 |
| Commitments secured by real estate | $9,557,000 | 1,697 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,005,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,109,000 | 514 |
| 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 | $199,479,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,438,000 | 250 |
| Credit card lines | $14,381,000 | 205 |
| Commercial real estate, construction & land development | $19,364,000 | 1,087 |
| Commitments secured by real estate | $19,364,000 | 1,066 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,296,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,787,000 | 484 |
| 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 | $193,654,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,853,000 | 248 |
| Credit card lines | $14,646,000 | 201 |
| Commercial real estate, construction & land development | $12,918,000 | 1,407 |
| Commitments secured by real estate | $12,918,000 | 1,391 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,237,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,755,000 | 477 |
| 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 | $183,936,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,735,000 | 237 |
| Credit card lines | $14,508,000 | 205 |
| Commercial real estate, construction & land development | $11,164,000 | 1,516 |
| Commitments secured by real estate | $11,164,000 | 1,501 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,529,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,724,000 | 462 |
| 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 | $188,399,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,587,000 | 241 |
| Credit card lines | $14,349,000 | 206 |
| Commercial real estate, construction & land development | $12,980,000 | 1,290 |
| Commitments secured by real estate | $12,980,000 | 1,269 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,483,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,753,000 | 454 |
| 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 | $185,702,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,399,000 | 243 |
| Credit card lines | $13,659,000 | 201 |
| Commercial real estate, construction & land development | $19,620,000 | 952 |
| Commitments secured by real estate | $19,620,000 | 929 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,024,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,767,000 | 443 |
| 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 | $165,732,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,410,000 | 248 |
| Credit card lines | $12,651,000 | 205 |
| Commercial real estate, construction & land development | $20,990,000 | 901 |
| Commitments secured by real estate | $20,745,000 | 883 |
| Commitments not secured by real estate | $245,000 | 408 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,681,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,654,000 | 432 |
| 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 | $159,892,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,238,000 | 246 |
| Credit card lines | $12,230,000 | 210 |
| Commercial real estate, construction & land development | $14,554,000 | 1,121 |
| Commitments secured by real estate | $14,153,000 | 1,111 |
| Commitments not secured by real estate | $401,000 | 359 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,870,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,992,000 | 413 |
| 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 | $158,326,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,167,000 | 245 |
| Credit card lines | $11,808,000 | 213 |
| Commercial real estate, construction & land development | $10,840,000 | 1,287 |
| Commitments secured by real estate | $9,213,000 | 1,402 |
| Commitments not secured by real estate | $1,627,000 | 201 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,511,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,095,000 | 394 |
| 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 | $156,338,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,586,000 | 248 |
| Credit card lines | $10,953,000 | 216 |
| Commercial real estate, construction & land development | $15,929,000 | 897 |
| Commitments secured by real estate | $10,628,000 | 1,230 |
| Commitments not secured by real estate | $5,301,000 | 120 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,870,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,581,000 | 383 |
| 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 | $147,533,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,184,000 | 243 |
| Credit card lines | $10,470,000 | 223 |
| Commercial real estate, construction & land development | $9,983,000 | 1,279 |
| Commitments secured by real estate | $8,133,000 | 1,449 |
| Commitments not secured by real estate | $1,850,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,896,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,208,000 | 379 |
| 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 | $143,011,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,626,000 | 248 |
| Credit card lines | $10,182,000 | 231 |
| Commercial real estate, construction & land development | $8,186,000 | 1,382 |
| Commitments secured by real estate | $7,486,000 | 1,462 |
| Commitments not secured by real estate | $700,000 | 280 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,017,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,186,000 | 366 |
| 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 | $137,474,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,874,000 | 243 |
| Credit card lines | $9,902,000 | 235 |
| Commercial real estate, construction & land development | $9,505,000 | 1,178 |
| Commitments secured by real estate | $8,925,000 | 1,210 |
| Commitments not secured by real estate | $580,000 | 304 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,193,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,667,000 | 351 |
| 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 | $150,261,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,635,000 | 245 |
| Credit card lines | $13,106,000 | 200 |
| 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 | $0 | 6,753 |
| 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 |
| 2011-09-30 | Rank | |
| Total unused commitments | $135,041,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,825,000 | 251 |
| Credit card lines | $13,024,000 | 201 |
| 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 | $0 | 6,790 |
| 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 |
| 2011-06-30 | Rank | |
| Total unused commitments | $137,559,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,446,000 | 256 |
| Credit card lines | $12,313,000 | 209 |
| 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 | $0 | 6,867 |
| 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 |
| 2011-03-31 | Rank | |
| Total unused commitments | $136,956,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,226,000 | 250 |
| Credit card lines | $11,690,000 | 220 |
| 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 | $0 | 6,903 |
| 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 |
| 2010-12-31 | Rank | |
| Total unused commitments | $137,128,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,058,000 | 251 |
| Credit card lines | $10,908,000 | 220 |
| 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 | $0 | 6,956 |
| 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 |
| 2010-09-30 | Rank | |
| Total unused commitments | $148,647,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,435,000 | 247 |
| Credit card lines | $10,119,000 | 236 |
| 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 | $0 | 7,057 |
| 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $147,432,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,424,000 | 245 |
| Credit card lines | $9,827,000 | 239 |
| 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 | $0 | 7,073 |
| 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 |
| 2010-03-31 | Rank | |
| Total unused commitments | $140,640,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000,000 | 247 |
| Credit card lines | $9,335,000 | 252 |
| 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 | $0 | 7,151 |
| 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 |
| 2009-12-31 | Rank | |
| Total unused commitments | $143,536,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,551,000 | 245 |
| Credit card lines | $8,981,000 | 264 |
| 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 | $0 | 7,308 |
| 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 |
| 2009-09-30 | Rank | |
| Total unused commitments | $155,829,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,324,000 | 252 |
| Credit card lines | $8,789,000 | 276 |
| 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 | $0 | 7,385 |
| 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 |
| 2009-06-30 | Rank | |
| Total unused commitments | $173,203,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,198,000 | 263 |
| Credit card lines | $9,900,000 | 260 |
| 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 | $0 | 7,446 |
| 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 |
| 2009-03-31 | Rank | |
| Total unused commitments | $196,662,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,088,000 | 266 |
| Credit card lines | $9,464,000 | 273 |
| 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 | $0 | 7,478 |
| 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 |
| 2008-12-31 | Rank | |
| Total unused commitments | $162,066,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,088,000 | 268 |
| Credit card lines | $8,333,000 | 286 |
| 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 | $0 | 7,525 |
| 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 |
| 2008-09-30 | Rank | |
| Total unused commitments | $181,958,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,413,000 | 270 |
| Credit card lines | $10,014,000 | 262 |
| 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 | $0 | 7,569 |
| 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 |
| 2008-06-30 | Rank | |
| Total unused commitments | $76,997,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,572,000 | 487 |
| Credit card lines | $0 | 1,756 |
| 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 | $0 | 7,628 |
| 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 |
| 2008-03-31 | Rank | |
| Total unused commitments | $86,819,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,247,000 | 488 |
| Credit card lines | $0 | 1,791 |
| 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 | $0 | 7,649 |
| 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 |
| 2007-12-31 | Rank | |
| Total unused commitments | $91,537,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,233,000 | 500 |
| Credit card lines | $0 | 1,820 |
| 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 | $0 | 7,673 |
| 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 |
| 2007-09-30 | Rank | |
| Total unused commitments | $85,519,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,787,000 | 489 |
| Credit card lines | $0 | 1,839 |
| 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 | $0 | 7,692 |
| 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 |
| 2007-06-30 | Rank | |
| Total unused commitments | $90,630,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,486,000 | 503 |
| Credit card lines | $0 | 1,868 |
| 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 | $0 | 7,737 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $93,454,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,895,000 | 519 |
| Credit card lines | $0 | 1,881 |
| 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 | $0 | 7,743 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $80,174,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,270,000 | 517 |
| Credit card lines | $0 | 1,896 |
| 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 | $0 | 7,778 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $88,077,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,748,000 | 510 |
| Credit card lines | $0 | 1,917 |
| 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 | $0 | 7,828 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $101,140,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,515,000 | 513 |
| Credit card lines | $0 | 1,932 |
| 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 | $311,000 | 7,362 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $97,685,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,627,000 | 503 |
| Credit card lines | $0 | 1,970 |
| 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 | $0 | 7,904 |
| 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 |
| 2005-12-31 | Rank | |
| Total unused commitments | $72,259,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,374,000 | 497 |
| Credit card lines | $0 | 1,992 |
| 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 | $0 | 7,910 |
| 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $99,373,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,912,000 | 490 |
| Credit card lines | $0 | 2,022 |
| 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 | $0 | 7,912 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $90,241,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,942,000 | 514 |
| Credit card lines | $0 | 2,052 |
| 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 | $0 | 7,953 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $86,908,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,824,000 | 539 |
| Credit card lines | $0 | 2,078 |
| 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 | $0 | 7,996 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $76,493,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,022,000 | 542 |
| Credit card lines | $0 | 2,092 |
| 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 | $0 | 8,014 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $77,805,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,510,000 | 554 |
| Credit card lines | $0 | 2,153 |
| 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 | $0 | 8,061 |
| 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $87,870,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,422,000 | 526 |
| Credit card lines | $0 | 2,201 |
| 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 | $0 | 8,110 |
| 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 |
| 2004-03-31 | Rank | |
| Total unused commitments | $87,308,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,182,000 | 522 |
| Credit card lines | $0 | 2,253 |
| 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 | $0 | 8,108 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $72,419,000 | 1,100 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $93,728,000 | 897 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $114,347,000 | 778 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $108,958,000 | 781 |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $67,388,000 | 1,090 |
| 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $65,915,000 | 1,028 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $57,597,000 | 1,044 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $41,695,000 | 1,384 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $36,063,000 | 1,449 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $34,649,000 | 1,409 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $26,940,000 | 1,682 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,931,000 | 1,630 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $22,773,000 | 1,747 |
| 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 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,297,000 | 2,852 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,653,000 | 3,258 |
| 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 |