Home > F & M Bank, National Association, Oklahoma City, Oklahoma > Total Unused Commitments
F & M Bank, National Association, Oklahoma City, Oklahoma, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $7,444,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,035,000 | 1,952 |
| Commitments secured by real estate | $4,035,000 | 1,915 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,409,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,511 |
| 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 | $7,137,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,091 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,521,000 | 2,109 |
| Commitments secured by real estate | $3,521,000 | 2,069 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,581,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,000 | 3,325 |
| 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 | $6,149,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,975 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,754,000 | 2,392 |
| Commitments secured by real estate | $2,754,000 | 2,350 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,310,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,246 |
| 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 | $4,808,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,063 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,789,000 | 2,968 |
| Commitments secured by real estate | $1,789,000 | 2,937 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,947,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,699,000 | 3,242 |
| 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 | $5,490,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,124 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,326,000 | 3,492 |
| Commitments secured by real estate | $1,326,000 | 3,454 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,092,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,630,000 | 2,809 |
| 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 | $5,930,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,200 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,122,000 | 3,006 |
| Commitments secured by real estate | $2,122,000 | 2,973 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,745,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,041,000 | 3,138 |
| 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 | $4,733,000 | 5,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,269 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,250,000 | 3,010 |
| Commitments secured by real estate | $2,250,000 | 2,963 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,415,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,266,000 | 3,141 |
| 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 | $5,598,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,325 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,972,000 | 2,681 |
| Commitments secured by real estate | $2,972,000 | 2,623 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,560,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,484 |
| 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 | $5,847,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,540 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,114,000 | 2,795 |
| Commitments secured by real estate | $3,114,000 | 2,739 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,706,000 | 5,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,171,000 | 3,753 |
| 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 | $6,265,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,598 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,476,000 | 2,795 |
| Commitments secured by real estate | $3,476,000 | 2,730 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,763,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,741 |
| 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 | $8,735,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,559 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,863,000 | 2,418 |
| Commitments secured by real estate | $4,863,000 | 2,356 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,830,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 3,369 |
| 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 | $9,936,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,589 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,326,000 | 2,039 |
| Commitments secured by real estate | $7,326,000 | 1,986 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,571,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,089 |
| 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 | $12,815,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,639 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,524,000 | 1,821 |
| Commitments secured by real estate | $10,524,000 | 1,775 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,254,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,325 |
| 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 | $12,846,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,604 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,342,000 | 1,981 |
| Commitments secured by real estate | $10,342,000 | 1,927 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,455,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,672 |
| 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 | $12,321,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,387 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,041,000 | 2,187 |
| Commitments secured by real estate | $9,041,000 | 2,142 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,163,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 3,109 |
| 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 | $12,549,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,338 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,521,000 | 2,220 |
| Commitments secured by real estate | $9,521,000 | 2,174 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,894,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,925,000 | 2,684 |
| 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 | $11,639,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,242 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,549,000 | 2,424 |
| Commitments secured by real estate | $8,549,000 | 2,377 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,255,000 | 3,389 |
| 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 | $11,075,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,723 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,366,000 | 2,657 |
| Commitments secured by real estate | $7,366,000 | 2,620 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,682,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,537,000 | 3,696 |
| 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 | $7,860,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,391,000 | 3,003 |
| Commitments secured by real estate | $5,391,000 | 2,957 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,469,000 | 5,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $501,000 | 4,384 |
| 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 | $9,097,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,721,000 | 2,858 |
| Commitments secured by real estate | $5,721,000 | 2,805 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,376,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 3,940 |
| 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 | $11,583,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,437,000 | 2,566 |
| Commitments secured by real estate | $7,437,000 | 2,523 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,146,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,675 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,661,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,509,000 | 2,260 |
| Commitments secured by real estate | $9,509,000 | 2,224 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,152,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,172,000 | 2,963 |
| 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 | $13,663,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,005,000 | 2,752 |
| Commitments secured by real estate | $6,005,000 | 2,724 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,658,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,797 |
| 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 | $10,049,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,309,000 | 2,900 |
| Commitments secured by real estate | $5,309,000 | 2,869 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,740,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,571 |
| 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 | $9,549,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,509,000 | 2,617 |
| Commitments secured by real estate | $6,509,000 | 2,585 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,040,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,476 |
| 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 | $9,984,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,932,000 | 2,651 |
| Commitments secured by real estate | $5,932,000 | 2,621 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,052,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,554,000 | 3,377 |
| 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 | $8,300,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,711,000 | 2,632 |
| Commitments secured by real estate | $5,711,000 | 2,594 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,589,000 | 5,328 |
| 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 | $7,859,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,734,000 | 2,804 |
| Commitments secured by real estate | $4,734,000 | 2,773 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,125,000 | 4,798 |
| 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 | $6,462,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,426,000 | 3,194 |
| Commitments secured by real estate | $3,426,000 | 3,162 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,036,000 | 4,794 |
| 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 | $9,464,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,056,000 | 2,430 |
| Commitments secured by real estate | $6,056,000 | 2,396 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,408,000 | 4,620 |
| 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 | $8,783,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,939,000 | 2,328 |
| Commitments secured by real estate | $5,939,000 | 2,297 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,844,000 | 5,019 |
| 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 | $6,953,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,546,000 | 2,617 |
| Commitments secured by real estate | $4,546,000 | 2,582 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,407,000 | 5,132 |
| 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 | $7,096,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,853,000 | 2,534 |
| Commitments secured by real estate | $4,853,000 | 2,502 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,243,000 | 5,276 |
| 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 | $7,785,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,804,000 | 2,209 |
| Commitments secured by real estate | $5,804,000 | 2,177 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,981,000 | 5,474 |
| 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 | $6,248,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,526,000 | 2,418 |
| Commitments secured by real estate | $4,526,000 | 2,377 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,722,000 | 5,741 |
| 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 | $6,252,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,396,000 | 2,435 |
| Commitments secured by real estate | $4,396,000 | 2,395 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,856,000 | 5,508 |
| 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 | $4,975,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,877,000 | 2,822 |
| Commitments secured by real estate | $2,877,000 | 2,748 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,098,000 | 5,283 |
| 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 | $5,638,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,440,000 | 2,907 |
| Commitments secured by real estate | $2,440,000 | 2,838 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,198,000 | 4,313 |
| 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 | $5,023,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,499,000 | 2,844 |
| Commitments secured by real estate | $2,499,000 | 2,779 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,524,000 | 4,899 |
| 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 | $2,847,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,175,000 | 2,837 |
| Commitments secured by real estate | $2,175,000 | 2,756 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $672,000 | 7,177 |
| 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 | $1,880,000 | 7,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,429,000 | 3,303 |
| Commitments secured by real estate | $1,429,000 | 3,229 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $451,000 | 7,725 |
| 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 | $3,447,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,026,000 | 2,199 |
| Commitments secured by real estate | $3,026,000 | 2,126 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $421,000 | 7,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,495 |
| 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 | $2,110,000 | 7,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,033 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,704,000 | 2,884 |
| Commitments secured by real estate | $1,704,000 | 2,807 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $400,000 | 8,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 3,629 |
| 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 | $2,313,000 | 7,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,790,000 | 2,792 |
| Commitments secured by real estate | $1,790,000 | 2,703 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $523,000 | 7,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,000 | 3,482 |
| 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 | $1,628,000 | 8,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,122,000 | 3,340 |
| Commitments secured by real estate | $1,122,000 | 3,220 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $506,000 | 7,928 |
| 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 | $391,000 | 10,974 |
| 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 | $207,000 | 5,503 |
| Commitments secured by real estate | $207,000 | 5,323 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $184,000 | 8,954 |
| 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 |