Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $54,624,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,221,000 | 1,225 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,018,000 | 1,726 |
| Commitments secured by real estate | $13,018,000 | 1,711 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,385,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,172,000 | 1,864 |
| 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 | $55,949,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,450,000 | 1,211 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,955,000 | 1,626 |
| Commitments secured by real estate | $13,955,000 | 1,611 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,544,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,548,000 | 1,746 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,523,000 | 660 |
| 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 | $55,339,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,981,000 | 1,347 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,264,000 | 1,383 |
| Commitments secured by real estate | $18,264,000 | 1,371 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,094,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,474,000 | 1,693 |
| 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 | $55,339,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,981,000 | 1,344 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,264,000 | 1,355 |
| Commitments secured by real estate | $18,264,000 | 1,342 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,094,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,136,000 | 1,690 |
| 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 | $57,208,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,186,000 | 1,243 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,615,000 | 1,286 |
| Commitments secured by real estate | $20,615,000 | 1,271 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,407,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,770,000 | 1,470 |
| 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 | $61,355,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,422,000 | 1,299 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,644,000 | 1,238 |
| Commitments secured by real estate | $21,644,000 | 1,222 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,289,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,933,000 | 1,468 |
| 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 | $66,834,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,877,000 | 1,257 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,651,000 | 1,160 |
| Commitments secured by real estate | $22,651,000 | 1,146 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,306,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,069,000 | 1,458 |
| 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 | $59,178,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,772,000 | 1,258 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,637,000 | 1,373 |
| Commitments secured by real estate | $16,637,000 | 1,357 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,769,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,022,000 | 1,543 |
| 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 | $56,294,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,359,000 | 1,206 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,587,000 | 1,456 |
| Commitments secured by real estate | $15,587,000 | 1,445 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,348,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,116,000 | 1,603 |
| 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 | $51,934,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,599,000 | 1,262 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,317,000 | 1,657 |
| Commitments secured by real estate | $12,317,000 | 1,638 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,018,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,216,000 | 1,670 |
| 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 | $51,520,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,184,000 | 1,293 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,592,000 | 1,646 |
| Commitments secured by real estate | $11,592,000 | 1,630 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,744,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,160,000 | 1,710 |
| 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 | $52,780,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,400,000 | 1,253 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,301,000 | 1,508 |
| Commitments secured by real estate | $13,301,000 | 1,486 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,079,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,530,000 | 1,730 |
| 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 | $49,521,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,468,000 | 1,260 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,830,000 | 1,718 |
| Commitments secured by real estate | $10,830,000 | 1,701 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,223,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,086,000 | 1,837 |
| 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 | $49,930,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,492,000 | 1,357 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,807,000 | 1,501 |
| Commitments secured by real estate | $12,807,000 | 1,482 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,631,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,076,000 | 1,791 |
| 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 | $48,833,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,444,000 | 1,269 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,863,000 | 1,497 |
| Commitments secured by real estate | $11,863,000 | 1,476 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,526,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,047,000 | 1,768 |
| 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 | $47,926,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,873,000 | 1,416 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,904,000 | 1,521 |
| Commitments secured by real estate | $11,904,000 | 1,495 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,149,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,066,000 | 1,704 |
| 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 | $41,743,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,075,000 | 1,212 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,619,000 | 1,614 |
| Commitments secured by real estate | $10,619,000 | 1,594 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,049,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,331,000 | 1,856 |
| 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 | $42,143,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,154 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,834,000 | 1,880 |
| Commitments secured by real estate | $7,834,000 | 1,862 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,346,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,740,000 | 1,624 |
| 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 | $43,506,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,881,000 | 1,249 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,537,000 | 1,868 |
| Commitments secured by real estate | $7,537,000 | 1,849 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,088,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,647,000 | 1,596 |
| 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 | $42,548,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,019,000 | 1,217 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,038,000 | 1,901 |
| Commitments secured by real estate | $7,038,000 | 1,888 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,491,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,383,000 | 1,436 |
| 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 | $37,353,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,786,000 | 1,093 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,653,000 | 1,967 |
| Commitments secured by real estate | $6,653,000 | 1,941 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,914,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,595,000 | 1,752 |
| 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 | $37,184,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,372,000 | 1,284 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,635,000 | 1,722 |
| Commitments secured by real estate | $7,635,000 | 1,696 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,177,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,576,000 | 1,717 |
| 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 | $41,680,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,026,000 | 1,154 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,331,000 | 1,525 |
| Commitments secured by real estate | $8,331,000 | 1,507 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,323,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,023,000 | 1,680 |
| 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 | $39,510,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,763,000 | 1,169 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,374,000 | 1,458 |
| Commitments secured by real estate | $8,374,000 | 1,437 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,373,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,927,000 | 1,616 |
| 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 | $39,038,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,021,000 | 1,246 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,525,000 | 1,539 |
| Commitments secured by real estate | $7,525,000 | 1,514 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,492,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,841,000 | 1,608 |
| 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 | $35,088,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,992,000 | 1,263 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,277,000 | 1,370 |
| Commitments secured by real estate | $8,277,000 | 1,342 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,819,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,852,000 | 1,560 |
| 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 | $35,942,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,715,000 | 1,211 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,280,000 | 1,319 |
| Commitments secured by real estate | $8,280,000 | 1,291 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,947,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,785,000 | 1,591 |
| 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 | $36,811,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,057,000 | 1,268 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,886,000 | 1,354 |
| Commitments secured by real estate | $6,886,000 | 1,334 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,868,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,898,000 | 1,407 |
| 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 | $42,514,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,010,000 | 1,185 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,315,000 | 922 |
| Commitments secured by real estate | $11,315,000 | 892 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,189,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,805,000 | 1,210 |
| 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 | $40,179,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,742,000 | 1,327 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,185,000 | 937 |
| Commitments secured by real estate | $11,185,000 | 912 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,252,000 | 1,576 |
| 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 | $40,011,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,689,000 | 1,155 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,361,000 | 835 |
| Commitments secured by real estate | $12,361,000 | 802 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,961,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $727,000 | 3,877 |
| 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 | $33,433,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,416,000 | 1,267 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,300,000 | 1,396 |
| Commitments secured by real estate | $6,300,000 | 1,361 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,717,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 3,873 |
| 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 | $42,898,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,133,000 | 1,239 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,522,000 | 859 |
| Commitments secured by real estate | $12,522,000 | 837 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,243,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 2,994 |
| 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 | $39,555,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,752,000 | 1,386 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,138,000 | 845 |
| Commitments secured by real estate | $13,138,000 | 818 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,665,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,978,000 | 3,164 |
| 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 | $39,005,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,576,000 | 1,260 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,189,000 | 903 |
| Commitments secured by real estate | $13,189,000 | 869 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,240,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,577 |
| 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 | $33,906,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,407,000 | 1,454 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,988,000 | 1,333 |
| Commitments secured by real estate | $8,988,000 | 1,291 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,511,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,512 |
| 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 | $39,412,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,659,000 | 1,463 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,405,000 | 1,035 |
| Commitments secured by real estate | $13,405,000 | 999 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,348,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,602 |
| 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 | $38,875,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,129,000 | 1,541 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,168,000 | 993 |
| Commitments secured by real estate | $15,168,000 | 963 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,578,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,593 |
| 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 | $43,082,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,663,000 | 1,500 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,775,000 | 928 |
| Commitments secured by real estate | $18,775,000 | 898 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,644,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,965 |
| 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 | $47,672,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,126,000 | 1,471 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,369,000 | 961 |
| Commitments secured by real estate | $20,369,000 | 939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,177,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 3,027 |
| 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 | $52,880,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,794,000 | 1,355 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,890,000 | 1,002 |
| Commitments secured by real estate | $22,890,000 | 973 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,196,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,621,000 | 1,754 |
| 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 | $55,836,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,940,000 | 1,352 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $23,393,000 | 1,066 |
| Commitments secured by real estate | $23,393,000 | 1,029 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,503,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,331,000 | 1,564 |
| 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 | $54,731,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,718,000 | 1,359 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,578,000 | 966 |
| Commitments secured by real estate | $27,578,000 | 939 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,435,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,007,000 | 1,648 |
| 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 | $56,237,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,198,000 | 1,526 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,485,000 | 995 |
| Commitments secured by real estate | $28,485,000 | 970 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,554,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 1,904 |
| 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 | $62,739,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,598,000 | 1,577 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $32,931,000 | 912 |
| Commitments secured by real estate | $32,931,000 | 890 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,210,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,869,000 | 1,657 |
| 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 | $60,499,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,035,000 | 1,562 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,579,000 | 972 |
| Commitments secured by real estate | $31,579,000 | 944 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,885,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,285,000 | 1,763 |
| 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 | $62,922,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,418,000 | 1,614 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $33,747,000 | 909 |
| Commitments secured by real estate | $33,747,000 | 887 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,757,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,758,000 | 1,694 |
| 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 | $54,595,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,583 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $32,207,000 | 906 |
| Commitments secured by real estate | $32,207,000 | 886 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,792,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,282,000 | 1,904 |
| 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 | $56,271,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,839,000 | 1,679 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $31,898,000 | 963 |
| Commitments secured by real estate | $31,898,000 | 939 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,534,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,299,000 | 1,679 |
| 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 | $57,549,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,075,000 | 1,426 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $30,442,000 | 994 |
| Commitments secured by real estate | $30,442,000 | 974 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,032,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,213,000 | 1,429 |
| 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 | $51,313,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,647,000 | 1,555 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $26,909,000 | 1,077 |
| Commitments secured by real estate | $26,909,000 | 1,056 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,757,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,210,000 | 1,539 |
| 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 | $53,377,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,245,000 | 1,574 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,362,000 | 1,014 |
| Commitments secured by real estate | $28,362,000 | 990 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,770,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,132,000 | 1,592 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $53,658,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,484,000 | 1,511 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,494,000 | 1,080 |
| Commitments secured by real estate | $25,494,000 | 1,063 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,680,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,349,000 | 1,725 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $59,141,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,878,000 | 1,836 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $35,236,000 | 769 |
| Commitments secured by real estate | $35,236,000 | 757 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,027,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,567,000 | 1,779 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $51,029,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,343,000 | 1,903 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,975,000 | 911 |
| Commitments secured by real estate | $27,975,000 | 893 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,711,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,126,000 | 1,559 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $44,886,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,572,000 | 1,842 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,154,000 | 1,091 |
| Commitments secured by real estate | $21,154,000 | 1,073 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,160,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,662,000 | 1,641 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $46,420,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,902 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $21,093,000 | 1,085 |
| Commitments secured by real estate | $21,093,000 | 1,067 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,284,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,153,000 | 1,370 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $42,099,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,959,000 | 1,910 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,995,000 | 1,310 |
| Commitments secured by real estate | $15,995,000 | 1,287 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,145,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,308,000 | 1,329 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $43,231,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 1,788 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $17,202,000 | 1,126 |
| Commitments secured by real estate | $17,202,000 | 1,105 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,656,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,442,000 | 1,783 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $40,502,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,415 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,384,000 | 1,145 |
| Commitments secured by real estate | $16,384,000 | 1,126 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,194,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 1,854 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,740,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,058,000 | 1,143 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,460,000 | 1,245 |
| Commitments secured by real estate | $14,460,000 | 1,221 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,222,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,156,000 | 937 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,378,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 1,600 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,790,000 | 1,371 |
| Commitments secured by real estate | $11,790,000 | 1,346 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,415,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,672,000 | 1,098 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $23,618,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 1,746 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,536,000 | 1,515 |
| Commitments secured by real estate | $9,536,000 | 1,489 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,876,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,844,000 | 1,434 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $24,823,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,000 | 1,584 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,651,000 | 1,336 |
| Commitments secured by real estate | $10,651,000 | 1,305 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,553,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,306,000 | 1,233 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,758,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,202 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,300,000 | 1,821 |
| Commitments secured by real estate | $6,300,000 | 1,775 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,338,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,551,000 | 1,182 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,035,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 1,968 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,993,000 | 1,947 |
| Commitments secured by real estate | $4,993,000 | 1,895 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,723,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 1,272 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,490,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 1,962 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,571,000 | 1,832 |
| Commitments secured by real estate | $5,571,000 | 1,779 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,671,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,383,000 | 1,150 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,271,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 2,011 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,759,000 | 1,605 |
| Commitments secured by real estate | $5,759,000 | 1,549 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,586,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,961,000 | 1,426 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,271,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,351 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,768,000 | 1,935 |
| Commitments secured by real estate | $3,768,000 | 1,859 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,036,000 | 3,643 |
| 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 | $9,389,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,710 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,058,000 | 1,847 |
| Commitments secured by real estate | $4,058,000 | 1,774 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,042,000 | 3,136 |
| 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 | $8,750,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,877,000 | 1,301 |
| Commitments secured by real estate | $5,877,000 | 1,233 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,873,000 | 4,310 |
| 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 | $5,230,000 | 4,796 |
| 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 | $3,523,000 | 1,777 |
| Commitments secured by real estate | $3,523,000 | 1,712 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,707,000 | 5,529 |
| 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 | $4,019,000 | 5,512 |
| 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 | $2,110,000 | 2,347 |
| Commitments secured by real estate | $2,110,000 | 2,251 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,909,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,996,000 | 4,648 |
| 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 | $4,996,000 | 1,090 |
| Commitments secured by real estate | $4,996,000 | 1,008 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |