Home > The First National Bank of McHenry > Total Unused Commitments
The First National Bank of McHenry, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $6,347,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,041 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,400,000 | 3,539 |
| Commitments secured by real estate | $1,400,000 | 3,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,241,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,598,000 | 3,329 |
| 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 | $6,578,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,036 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,198,000 | 3,630 |
| Commitments secured by real estate | $1,198,000 | 3,618 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,605,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,323 |
| 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 | $7,284,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 1,967 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,549,000 | 3,510 |
| Commitments secured by real estate | $1,549,000 | 3,498 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,628,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,989,000 | 3,264 |
| 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 | $7,800,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,010 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,828,000 | 3,460 |
| Commitments secured by real estate | $1,828,000 | 3,449 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,062,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,122,000 | 3,252 |
| 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 | $7,662,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 1,990 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,499,000 | 3,627 |
| Commitments secured by real estate | $1,499,000 | 3,612 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,112,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,384 |
| 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 | $9,750,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,879 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,448,000 | 3,226 |
| Commitments secured by real estate | $2,448,000 | 3,207 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,587,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,982 |
| 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 | $7,505,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,904,000 | 2,038 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,536,000 | 3,616 |
| Commitments secured by real estate | $1,536,000 | 3,604 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,065,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,400 |
| 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 | $8,404,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 2,021 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,603,000 | 3,274 |
| Commitments secured by real estate | $2,603,000 | 3,258 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,762,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,904,000 | 3,102 |
| 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 | $7,903,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 1,961 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,723,000 | 3,622 |
| Commitments secured by real estate | $1,723,000 | 3,610 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,842,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 3,357 |
| 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 | $8,892,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,982 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,649,000 | 3,582 |
| Commitments secured by real estate | $1,649,000 | 3,567 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,933,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 3,105 |
| 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 | $8,819,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,896 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,534,000 | 3,670 |
| Commitments secured by real estate | $1,534,000 | 3,651 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,532,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 3,528 |
| 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 | $10,183,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 1,891 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,631,000 | 3,252 |
| Commitments secured by real estate | $2,631,000 | 3,239 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,804,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,419 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $8,415,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 1,931 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,310,000 | 3,834 |
| Commitments secured by real estate | $1,310,000 | 3,817 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,617,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,529 |
| 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 | $10,300,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,895 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,692,000 | 3,139 |
| Commitments secured by real estate | $2,692,000 | 3,118 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,965,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 3,256 |
| 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 | $8,488,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,781,000 | 1,873 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $996,000 | 4,034 |
| Commitments secured by real estate | $996,000 | 4,019 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,711,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,903 |
| 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 | $7,750,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,864,000 | 1,864 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $822,000 | 4,227 |
| Commitments secured by real estate | $822,000 | 4,210 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,064,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,000 | 3,766 |
| 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 | $8,268,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,656,000 | 1,911 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,101,000 | 4,017 |
| Commitments secured by real estate | $1,101,000 | 3,993 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,511,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $8,084,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,897 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $990,000 | 3,985 |
| Commitments secured by real estate | $990,000 | 3,961 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,341,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,612,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,945 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,485,000 | 3,690 |
| Commitments secured by real estate | $1,485,000 | 3,674 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,650,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $5,970,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,442,000 | 1,961 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $952,000 | 4,146 |
| Commitments secured by real estate | $952,000 | 4,127 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $576,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $7,714,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 1,995 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,907,000 | 3,037 |
| Commitments secured by real estate | $2,907,000 | 3,012 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $454,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $7,768,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 1,934 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,399,000 | 3,174 |
| Commitments secured by real estate | $2,399,000 | 3,141 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $679,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $7,039,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 1,913 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,304,000 | 3,834 |
| Commitments secured by real estate | $1,304,000 | 3,805 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,082,000 | 5,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,964,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 1,923 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,394,000 | 3,822 |
| Commitments secured by real estate | $1,394,000 | 3,792 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $805,000 | 5,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,204,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,141,000 | 1,857 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,391,000 | 3,720 |
| Commitments secured by real estate | $1,391,000 | 3,697 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $672,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $9,594,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,787 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,209,000 | 2,595 |
| Commitments secured by real estate | $3,209,000 | 2,567 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $866,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,331,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 1,766 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,180,000 | 3,732 |
| Commitments secured by real estate | $1,180,000 | 3,695 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $635,000 | 6,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $7,411,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 1,820 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,119,000 | 3,876 |
| Commitments secured by real estate | $1,119,000 | 3,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $945,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $6,748,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,351,000 | 1,829 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $700,000 | 4,287 |
| Commitments secured by real estate | $700,000 | 4,253 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $697,000 | 6,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,140,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,517,000 | 1,812 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,587,000 | 3,321 |
| Commitments secured by real estate | $1,587,000 | 3,292 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,036,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,627,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,736 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $765,000 | 3,822 |
| Commitments secured by real estate | $765,000 | 3,792 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $898,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,845,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,729 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $984,000 | 3,649 |
| Commitments secured by real estate | $849,000 | 3,751 |
| Commitments not secured by real estate | $135,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $725,000 | 5,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,597,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,762 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $869,000 | 3,829 |
| Commitments secured by real estate | $869,000 | 3,793 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $611,000 | 6,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,142,000 | 4,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,303,000 | 1,749 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,045,000 | 3,533 |
| Commitments secured by real estate | $1,045,000 | 3,497 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $794,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,094,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,651,000 | 1,695 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $901,000 | 3,805 |
| Commitments secured by real estate | $901,000 | 3,765 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,542,000 | 5,461 |
| 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 | $9,316,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,684 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $727,000 | 4,179 |
| Commitments secured by real estate | $727,000 | 4,133 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,637,000 | 5,502 |
| 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 | $9,104,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,336,000 | 1,798 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,059,000 | 3,853 |
| Commitments secured by real estate | $1,059,000 | 3,818 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,709,000 | 5,465 |
| 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 | $10,534,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,544,000 | 1,804 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,621,000 | 3,421 |
| Commitments secured by real estate | $1,621,000 | 3,380 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,369,000 | 5,169 |
| 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 | $11,069,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,274,000 | 1,856 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,200,000 | 3,111 |
| Commitments secured by real estate | $2,200,000 | 3,056 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,595,000 | 5,006 |
| 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 | $8,715,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,321,000 | 1,884 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $407,000 | 5,034 |
| Commitments secured by real estate | $407,000 | 4,987 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,987,000 | 5,477 |
| 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 | $10,258,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,952,000 | 1,985 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,823,000 | 3,637 |
| Commitments secured by real estate | $1,823,000 | 3,581 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,483,000 | 5,244 |
| 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 | $11,091,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,982 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $950,000 | 4,464 |
| Commitments secured by real estate | $950,000 | 4,402 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,997,000 | 4,523 |
| 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 | $10,282,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,463,000 | 1,938 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $527,000 | 5,128 |
| Commitments secured by real estate | $527,000 | 5,069 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,292,000 | 4,796 |
| 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 | $13,213,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,252,000 | 1,857 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $458,000 | 5,382 |
| Commitments secured by real estate | $458,000 | 5,329 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,503,000 | 3,931 |
| 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 | $12,884,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,564,000 | 1,969 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,460,000 | 4,497 |
| Commitments secured by real estate | $1,460,000 | 4,440 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,860,000 | 4,208 |
| 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 | $11,432,000 | 4,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 2,120 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,687,000 | 4,336 |
| Commitments secured by real estate | $1,687,000 | 4,277 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,961,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $11,788,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 2,238 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,911,000 | 4,238 |
| Commitments secured by real estate | $1,911,000 | 4,181 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000 | 4,304 |
| 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 | $13,219,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,215,000 | 2,268 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,367,000 | 3,625 |
| Commitments secured by real estate | $3,367,000 | 3,569 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,637,000 | 4,274 |
| 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 | $14,121,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 2,292 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,481,000 | 3,600 |
| Commitments secured by real estate | $3,481,000 | 3,547 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,394,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,756,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,381,000 | 2,259 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,222,000 | 3,645 |
| Commitments secured by real estate | $3,222,000 | 3,604 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,153,000 | 4,125 |
| 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 | $11,003,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 2,267 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,043,000 | 4,112 |
| Commitments secured by real estate | $2,043,000 | 4,063 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,697,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $11,731,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,885,000 | 2,357 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,199,000 | 3,633 |
| Commitments secured by real estate | $3,199,000 | 3,582 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,647,000 | 4,666 |
| 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 | $11,846,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 2,445 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,443,000 | 3,237 |
| Commitments secured by real estate | $4,443,000 | 3,198 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,883,000 | 5,171 |
| 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 | $13,214,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 2,562 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,202,000 | 3,535 |
| Commitments secured by real estate | $3,202,000 | 3,495 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,975,000 | 3,846 |
| 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 | $10,614,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,553 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,599,000 | 4,301 |
| Commitments secured by real estate | $1,599,000 | 4,255 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,114,000 | 4,033 |
| 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 | $10,622,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 2,555 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,316,000 | 3,895 |
| Commitments secured by real estate | $2,316,000 | 3,854 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,493,000 | 4,204 |
| 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 | $9,957,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,581 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,450,000 | 4,373 |
| Commitments secured by real estate | $1,450,000 | 4,336 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,883,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,155,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 2,516 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,291,000 | 3,329 |
| Commitments secured by real estate | $3,291,000 | 3,287 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,080,000 | 3,984 |
| 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 | $10,044,000 | 4,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,471 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,733,000 | 4,038 |
| Commitments secured by real estate | $1,733,000 | 3,998 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,524,000 | 4,040 |
| 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 | $8,839,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,407 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $882,000 | 4,712 |
| Commitments secured by real estate | $882,000 | 4,673 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,067,000 | 4,222 |
| 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 | $9,345,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,368,000 | 2,554 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $611,000 | 4,995 |
| Commitments secured by real estate | $611,000 | 4,954 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,366,000 | 3,648 |
| 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 | $7,524,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,541 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $514,000 | 5,032 |
| Commitments secured by real estate | $514,000 | 4,993 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,820,000 | 4,442 |
| 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 | $8,596,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,067 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,189,000 | 4,245 |
| Commitments secured by real estate | $1,189,000 | 4,199 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,993,000 | 4,140 |
| 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 | $8,155,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,081 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $859,000 | 4,615 |
| Commitments secured by real estate | $859,000 | 4,571 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,912,000 | 4,134 |
| 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 | $9,817,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,312,000 | 2,034 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,840,000 | 3,754 |
| Commitments secured by real estate | $1,840,000 | 3,699 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,665,000 | 3,784 |
| 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 | $7,046,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,031 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $381,000 | 5,152 |
| Commitments secured by real estate | $381,000 | 5,094 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,531,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,223,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 1,874 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,308,000 | 4,011 |
| Commitments secured by real estate | $1,308,000 | 3,958 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,470,000 | 4,264 |
| 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 | $7,468,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 1,713 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $191,000 | 5,561 |
| Commitments secured by real estate | $191,000 | 5,493 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,778,000 | 4,066 |
| 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 | $7,516,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 1,529 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $841,000 | 4,241 |
| Commitments secured by real estate | $678,000 | 4,408 |
| Commitments not secured by real estate | $163,000 | 666 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,907,000 | 4,552 |
| 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 | $6,534,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 1,724 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,568,000 | 3,487 |
| Commitments secured by real estate | $1,568,000 | 3,424 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,081,000 | 5,276 |
| 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 | $2,562,000 | 6,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 2,611 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $479,000 | 4,792 |
| Commitments secured by real estate | $479,000 | 4,702 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,036,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,850,000 | 7,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 2,809 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $377,000 | 5,017 |
| Commitments secured by real estate | $377,000 | 4,925 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $616,000 | 7,360 |
| 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 | $3,043,000 | 6,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 2,918 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,400,000 | 3,284 |
| Commitments secured by real estate | $1,400,000 | 3,209 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $885,000 | 6,919 |
| 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 | $3,884,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 2,792 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,724,000 | 2,865 |
| Commitments secured by real estate | $1,724,000 | 2,791 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,331,000 | 6,080 |
| 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 | $2,917,000 | 6,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,535 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $65,000 | 6,570 |
| Commitments secured by real estate | $65,000 | 6,473 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,765,000 | 5,452 |
| 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 | $2,778,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 2,631 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $679,000 | 4,147 |
| Commitments secured by real estate | $679,000 | 4,034 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,114,000 | 6,320 |
| 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 | $1,497,000 | 8,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $438,000 | 4,518 |
| Commitments secured by real estate | $438,000 | 4,329 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,059,000 | 6,240 |
| 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 |