Home > Mitchell Bank > Total Unused Commitments
Mitchell Bank, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $1,368,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $52,000 | 916 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,316,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $2,037,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,554 |
| Credit card lines | $53,000 | 925 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,934,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 2,494 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $1,853,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,583 |
| Credit card lines | $53,000 | 929 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,750,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $2,196,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,628 |
| Credit card lines | $50,000 | 945 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,096,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 3,930 |
| 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 | $1,573,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,671 |
| Credit card lines | $54,000 | 957 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,469,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $2,152,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,699 |
| Credit card lines | $58,000 | 966 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,044,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 3,999 |
| 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 | $2,367,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,747 |
| Credit card lines | $66,000 | 973 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,251,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,066 |
| 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 | $2,141,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,777 |
| Credit card lines | $64,000 | 992 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,027,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,102 |
| 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 | $1,408,000 | 5,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,824 |
| Credit card lines | $59,000 | 1,009 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,299,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,184 |
| 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 | $2,632,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,856 |
| Credit card lines | $62,000 | 1,031 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,522,000 | 4,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,229 |
| 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 | $3,584,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 3,903 |
| Credit card lines | $64,000 | 1,039 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,471,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,272 |
| 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 | $2,967,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 3,921 |
| Credit card lines | $67,000 | 1,048 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,850,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,275 |
| 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 | $1,956,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 3,969 |
| Credit card lines | $63,000 | 1,061 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,331 |
| 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 | $3,127,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,975 |
| Credit card lines | $55,000 | 1,083 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,005,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,338 |
| 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 | $3,211,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,066 |
| Credit card lines | $52,000 | 1,109 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,115,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,000 | 4,404 |
| 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 | $3,190,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,105 |
| Credit card lines | $49,000 | 1,122 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,101,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,465 |
| 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 | $3,014,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,155 |
| Credit card lines | $45,000 | 1,126 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,934,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,501 |
| 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 | $2,382,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,231 |
| Credit card lines | $49,000 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,306,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,548 |
| 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 | $3,018,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,292 |
| Credit card lines | $55,000 | 1,154 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,944,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,567 |
| 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 | $2,558,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,345 |
| Credit card lines | $45,000 | 1,180 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,496,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,608 |
| 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 | $3,457,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,409 |
| Credit card lines | $58,000 | 1,193 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,389,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $3,131,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,487 |
| Credit card lines | $62,000 | 1,202 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,065,000 | 4,471 |
| 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 | $3,133,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,521 |
| Credit card lines | $60,000 | 1,214 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,068,000 | 4,520 |
| 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 | $2,998,000 | 5,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,450 |
| Credit card lines | $50,000 | 1,242 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,912,000 | 4,537 |
| 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 | $2,830,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,502 |
| Credit card lines | $39,000 | 1,248 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,755,000 | 4,673 |
| 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 | $2,687,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,560 |
| Credit card lines | $42,000 | 1,273 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,610,000 | 4,778 |
| 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 | $2,966,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,622 |
| Credit card lines | $42,000 | 1,282 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,890,000 | 4,712 |
| 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 | $3,026,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,664 |
| Credit card lines | $57,000 | 1,276 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,936,000 | 4,647 |
| 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 | $2,720,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,720 |
| Credit card lines | $36,000 | 1,305 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,652,000 | 4,831 |
| 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 | $2,818,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,704 |
| Credit card lines | $46,000 | 1,319 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,722,000 | 4,846 |
| 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 | $2,731,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,744 |
| Credit card lines | $42,000 | 1,329 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,641,000 | 4,971 |
| 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 | $3,029,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,777 |
| Credit card lines | $42,000 | 1,341 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,935,000 | 4,715 |
| 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 | $2,157,000 | 6,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,810 |
| Credit card lines | $43,000 | 1,349 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,060,000 | 5,229 |
| 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 | $2,585,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,497 |
| Credit card lines | $43,000 | 1,358 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,336,000 | 5,099 |
| 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 | $2,395,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,474 |
| Credit card lines | $42,000 | 1,373 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,128,000 | 5,321 |
| 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 | $3,210,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,283 |
| Credit card lines | $33,000 | 1,394 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,821,000 | 4,639 |
| 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 | $3,171,000 | 5,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 4,337 |
| Credit card lines | $43,000 | 1,395 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,775,000 | 4,649 |
| 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 | $2,511,000 | 6,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,421 |
| Credit card lines | $44,000 | 1,413 |
| Commercial real estate, construction & land development | $7,000 | 5,560 |
| Commitments secured by real estate | $7,000 | 5,542 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,124,000 | 5,034 |
| 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 | $3,530,000 | 5,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,215 |
| Credit card lines | $136,000 | 1,394 |
| Commercial real estate, construction & land development | $25,000 | 5,490 |
| Commitments secured by real estate | $25,000 | 5,463 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,851,000 | 4,702 |
| 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 | $4,452,000 | 5,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,229 |
| Credit card lines | $445,000 | 1,275 |
| Commercial real estate, construction & land development | $68,000 | 5,394 |
| Commitments secured by real estate | $68,000 | 5,365 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,411,000 | 4,397 |
| 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 | $4,674,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,302 |
| Credit card lines | $444,000 | 1,297 |
| Commercial real estate, construction & land development | $72,000 | 5,507 |
| Commitments secured by real estate | $72,000 | 5,470 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,639,000 | 4,327 |
| 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 | $6,953,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,395 |
| Credit card lines | $520,000 | 1,265 |
| Commercial real estate, construction & land development | $200,000 | 5,212 |
| Commitments secured by real estate | $200,000 | 5,181 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,746,000 | 3,494 |
| 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 | $6,868,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,447 |
| Credit card lines | $547,000 | 1,265 |
| Commercial real estate, construction & land development | $287,000 | 5,086 |
| Commitments secured by real estate | $287,000 | 5,045 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,532,000 | 3,708 |
| 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 | $8,753,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,379 |
| Credit card lines | $554,000 | 1,293 |
| Commercial real estate, construction & land development | $274,000 | 5,159 |
| Commitments secured by real estate | $274,000 | 5,122 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,351,000 | 3,182 |
| 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 | $8,652,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,377 |
| Credit card lines | $508,000 | 1,342 |
| Commercial real estate, construction & land development | $133,000 | 5,601 |
| Commitments secured by real estate | $133,000 | 5,562 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,409,000 | 3,238 |
| 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 | $8,867,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,805 |
| Credit card lines | $502,000 | 1,364 |
| Commercial real estate, construction & land development | $203,000 | 5,533 |
| Commitments secured by real estate | $203,000 | 5,493 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,944,000 | 3,422 |
| 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 | $8,921,000 | 4,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,747 |
| Credit card lines | $496,000 | 1,391 |
| Commercial real estate, construction & land development | $179,000 | 5,617 |
| Commitments secured by real estate | $179,000 | 5,573 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,913,000 | 3,510 |
| 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 | $8,955,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,696 |
| Credit card lines | $366,000 | 1,467 |
| Commercial real estate, construction & land development | $191,000 | 5,670 |
| Commitments secured by real estate | $191,000 | 5,631 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,950,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,597,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,767 |
| Credit card lines | $353,000 | 1,497 |
| Commercial real estate, construction & land development | $240,000 | 5,705 |
| Commitments secured by real estate | $240,000 | 5,665 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,587,000 | 3,354 |
| 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 | $8,966,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,807 |
| Credit card lines | $347,000 | 1,533 |
| Commercial real estate, construction & land development | $173,000 | 5,891 |
| Commitments secured by real estate | $173,000 | 5,855 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,082,000 | 3,516 |
| 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 | $8,300,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,962 |
| Credit card lines | $355,000 | 1,559 |
| Commercial real estate, construction & land development | $152,000 | 5,910 |
| Commitments secured by real estate | $152,000 | 5,875 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,590,000 | 3,706 |
| 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 | $8,963,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,956 |
| Credit card lines | $362,000 | 1,569 |
| Commercial real estate, construction & land development | $376,000 | 5,458 |
| Commitments secured by real estate | $376,000 | 5,408 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,024,000 | 3,535 |
| 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 | $9,597,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,808 |
| Credit card lines | $342,000 | 1,603 |
| Commercial real estate, construction & land development | $838,000 | 5,052 |
| Commitments secured by real estate | $838,000 | 5,009 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,050,000 | 3,474 |
| 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 | $9,936,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,757 |
| Credit card lines | $322,000 | 1,640 |
| Commercial real estate, construction & land development | $1,281,000 | 4,713 |
| Commitments secured by real estate | $1,281,000 | 4,663 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,868,000 | 3,535 |
| 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 | $10,758,000 | 4,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,599 |
| Credit card lines | $348,000 | 1,648 |
| Commercial real estate, construction & land development | $1,251,000 | 4,644 |
| Commitments secured by real estate | $1,251,000 | 4,596 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,455,000 | 3,369 |
| 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 | $11,106,000 | 4,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,697 |
| Credit card lines | $387,000 | 1,634 |
| Commercial real estate, construction & land development | $1,378,000 | 4,496 |
| Commitments secured by real estate | $1,378,000 | 4,440 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,813,000 | 3,248 |
| 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 | $10,431,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 3,559 |
| Credit card lines | $391,000 | 1,645 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,281,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $12,332,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,698 |
| Credit card lines | $379,000 | 1,670 |
| Commercial real estate, construction & land development | $137,000 | 5,801 |
| Commitments secured by real estate | $137,000 | 5,767 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,272,000 | 2,714 |
| 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 | $12,319,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,767 |
| Credit card lines | $369,000 | 1,707 |
| Commercial real estate, construction & land development | $303,000 | 5,455 |
| Commitments secured by real estate | $303,000 | 5,427 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,240,000 | 2,747 |
| 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 | $12,419,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,811 |
| Credit card lines | $340,000 | 1,736 |
| Commercial real estate, construction & land development | $440,000 | 5,309 |
| Commitments secured by real estate | $440,000 | 5,281 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,321,000 | 2,656 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,131,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,876 |
| Credit card lines | $328,000 | 1,777 |
| Commercial real estate, construction & land development | $1,969,000 | 4,072 |
| Commitments secured by real estate | $1,969,000 | 4,028 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,625,000 | 2,552 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,147,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,942 |
| Credit card lines | $316,000 | 1,814 |
| Commercial real estate, construction & land development | $873,000 | 4,793 |
| Commitments secured by real estate | $873,000 | 4,758 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,853,000 | 2,630 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,651,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,291 |
| Credit card lines | $238,000 | 1,891 |
| Commercial real estate, construction & land development | $523,000 | 5,106 |
| Commitments secured by real estate | $523,000 | 5,080 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,133,000 | 2,595 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,224,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 4,207 |
| Credit card lines | $275,000 | 1,879 |
| Commercial real estate, construction & land development | $813,000 | 4,762 |
| Commitments secured by real estate | $813,000 | 4,733 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,342,000 | 2,808 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,396,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,038 |
| Credit card lines | $273,000 | 1,931 |
| Commercial real estate, construction & land development | $216,000 | 5,589 |
| Commitments secured by real estate | $216,000 | 5,553 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,009,000 | 2,595 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,390,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,142 |
| Credit card lines | $279,000 | 1,965 |
| Commercial real estate, construction & land development | $525,000 | 5,115 |
| Commitments secured by real estate | $525,000 | 5,076 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,803,000 | 2,905 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,466,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,527 |
| Credit card lines | $252,000 | 2,032 |
| Commercial real estate, construction & land development | $1,669,000 | 3,914 |
| Commitments secured by real estate | $1,669,000 | 3,868 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,086,000 | 3,111 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,134,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,221 |
| Credit card lines | $545,000 | 1,715 |
| Commercial real estate, construction & land development | $1,791,000 | 3,812 |
| Commitments secured by real estate | $1,791,000 | 3,766 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,515,000 | 2,878 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,347,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,056 |
| Credit card lines | $545,000 | 1,742 |
| Commercial real estate, construction & land development | $1,235,000 | 4,250 |
| Commitments secured by real estate | $1,235,000 | 4,201 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,184,000 | 2,690 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,478,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,903 |
| Credit card lines | $492,000 | 1,809 |
| Commercial real estate, construction & land development | $560,000 | 4,978 |
| Commitments secured by real estate | $560,000 | 4,926 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,985,000 | 2,311 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,686,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,755 |
| Credit card lines | $436,000 | 1,884 |
| Commercial real estate, construction & land development | $602,000 | 4,789 |
| Commitments secured by real estate | $602,000 | 4,733 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,146,000 | 2,123 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,466,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,061 |
| Credit card lines | $358,000 | 1,975 |
| Commercial real estate, construction & land development | $577,000 | 4,835 |
| Commitments secured by real estate | $577,000 | 4,782 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,229,000 | 2,186 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,319,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,750 |
| Credit card lines | $212,000 | 2,249 |
| Commercial real estate, construction & land development | $409,000 | 5,036 |
| Commitments secured by real estate | $409,000 | 4,966 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,648,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,590,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,306 |
| Credit card lines | $1,304,000 | 1,483 |
| Commercial real estate, construction & land development | $333,000 | 5,175 |
| Commitments secured by real estate | $333,000 | 5,108 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,797,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,216,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,597 |
| Credit card lines | $1,243,000 | 1,586 |
| Commercial real estate, construction & land development | $365,000 | 5,179 |
| Commitments secured by real estate | $365,000 | 5,105 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,542,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,861,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,180 |
| Credit card lines | $1,133,000 | 1,720 |
| Commercial real estate, construction & land development | $609,000 | 4,526 |
| Commitments secured by real estate | $609,000 | 4,432 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,971,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,636,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,664 |
| Credit card lines | $1,273,000 | 1,618 |
| Commercial real estate, construction & land development | $1,421,000 | 3,311 |
| Commitments secured by real estate | $1,421,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,623,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,942,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,840 |
| Credit card lines | $868,000 | 2,098 |
| Commercial real estate, construction & land development | $2,826,000 | 2,280 |
| Commitments secured by real estate | $2,826,000 | 2,198 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,223,000 | 3,067 |
| 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 | $7,319,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,116 |
| Credit card lines | $650,000 | 2,442 |
| Commercial real estate, construction & land development | $5,217,000 | 1,413 |
| Commitments secured by real estate | $5,217,000 | 1,347 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,451,000 | 5,908 |
| 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 | $9,340,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,557 |
| Credit card lines | $655,000 | 2,353 |
| Commercial real estate, construction & land development | $3,171,000 | 1,918 |
| Commitments secured by real estate | $3,171,000 | 1,847 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,449,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,982,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,766 |
| Credit card lines | $415,000 | 2,723 |
| Commercial real estate, construction & land development | $1,155,000 | 3,292 |
| Commitments secured by real estate | $1,155,000 | 3,170 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,356,000 | 4,562 |
| 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 | $3,848,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,102 |
| Credit card lines | $410,000 | 2,665 |
| Commercial real estate, construction & land development | $808,000 | 3,582 |
| Commitments secured by real estate | $156,000 | 5,608 |
| Commitments not secured by real estate | $652,000 | 554 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,606,000 | 4,060 |
| 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 |