Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $19,125,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,089 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,837,000 | 2,785 |
| Commitments secured by real estate | $3,837,000 | 2,773 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,476,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,762 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $16,018,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 3,036 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,135,000 | 3,005 |
| Commitments secured by real estate | $3,135,000 | 2,995 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,981,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,781 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $18,754,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,188 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,084,000 | 2,656 |
| Commitments secured by real estate | $5,084,000 | 2,641 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,954,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,877,000 | 2,663 |
| 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 | $19,618,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,245 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,817,000 | 2,702 |
| Commitments secured by real estate | $4,817,000 | 2,687 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,145,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 2,722 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,387,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,271 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,880,000 | 2,611 |
| Commitments secured by real estate | $4,880,000 | 2,598 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,863,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,872 |
| 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 | $14,054,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,254 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,454,000 | 2,958 |
| Commitments secured by real estate | $3,454,000 | 2,942 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,899,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,932 |
| 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 | $14,658,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 3,249 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,472,000 | 3,316 |
| Commitments secured by real estate | $2,472,000 | 3,302 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,432,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,422,000 | 2,967 |
| 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 | $17,508,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,288 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,457,000 | 3,009 |
| Commitments secured by real estate | $3,457,000 | 2,990 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,311,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,587,000 | 2,728 |
| 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 | $21,512,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 3,244 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,904,000 | 2,402 |
| Commitments secured by real estate | $5,904,000 | 2,387 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,780,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,186,000 | 2,503 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $17,795,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,317 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,190,000 | 2,333 |
| Commitments secured by real estate | $6,190,000 | 2,318 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,847,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,810,000 | 2,541 |
| 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 | $16,164,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,291 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,757,000 | 2,443 |
| Commitments secured by real estate | $5,757,000 | 2,433 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,575,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,125,000 | 2,662 |
| 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 | $19,153,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,168 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,378,000 | 2,500 |
| Commitments secured by real estate | $5,378,000 | 2,484 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,721,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,470 |
| 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 | $21,234,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,179 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,466,000 | 2,227 |
| Commitments secured by real estate | $6,466,000 | 2,211 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,705,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,551,000 | 2,423 |
| 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 | $14,019,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,151 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,664,000 | 3,591 |
| Commitments secured by real estate | $1,664,000 | 3,572 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,201,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 2,915 |
| 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 | $14,985,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,183 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,896,000 | 3,137 |
| Commitments secured by real estate | $2,896,000 | 3,118 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,940,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,530,000 | 3,287 |
| 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 | $16,737,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,219 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,132,000 | 3,426 |
| Commitments secured by real estate | $2,132,000 | 3,402 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,521,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 2,968 |
| 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 | $15,065,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,219 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,366,000 | 3,728 |
| Commitments secured by real estate | $1,366,000 | 3,704 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,560,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 2,975 |
| 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 | $11,979,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,254 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,273,000 | 3,832 |
| Commitments secured by real estate | $1,273,000 | 3,814 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,593,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,445,000 | 2,845 |
| 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 | $11,745,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,037 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $750,000 | 4,326 |
| Commitments secured by real estate | $750,000 | 4,310 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,515,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,188 |
| 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 | $12,938,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,030 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $503,000 | 4,649 |
| Commitments secured by real estate | $503,000 | 4,628 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,926,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,819,000 | 3,055 |
| 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 | $17,813,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,968 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $441,000 | 4,679 |
| Commitments secured by real estate | $441,000 | 4,650 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,718,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,314,000 | 2,657 |
| 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 | $13,545,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,016 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $678,000 | 4,428 |
| Commitments secured by real estate | $678,000 | 4,409 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,286,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,148,000 | 2,656 |
| 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 | $13,254,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,999 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $668,000 | 4,480 |
| Commitments secured by real estate | $668,000 | 4,452 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,915,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,661,000 | 2,499 |
| 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 | $14,679,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,942 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $328,000 | 4,930 |
| Commitments secured by real estate | $328,000 | 4,903 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,538,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,319,000 | 2,562 |
| 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 | $15,465,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,947 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $281,000 | 4,911 |
| Commitments secured by real estate | $281,000 | 4,881 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,335,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 2,878 |
| 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 | $11,412,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,907 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $588,000 | 4,420 |
| Commitments secured by real estate | $588,000 | 4,389 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,879,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,798 |
| 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 | $11,590,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,815 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $620,000 | 4,428 |
| Commitments secured by real estate | $620,000 | 4,390 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,819,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 2,893 |
| 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 | $12,760,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,860 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $958,000 | 3,993 |
| Commitments secured by real estate | $958,000 | 3,961 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,700,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,020,000 | 2,891 |
| 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 | $14,318,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,842 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $913,000 | 3,921 |
| Commitments secured by real estate | $913,000 | 3,893 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,230,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 2,847 |
| 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 | $11,709,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,195,000 | 2,832 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $336,000 | 4,530 |
| Commitments secured by real estate | $336,000 | 4,495 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,178,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 2,786 |
| 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 | $12,162,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,904 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $798,000 | 3,860 |
| Commitments secured by real estate | $798,000 | 3,826 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,246,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 2,693 |
| 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 | $11,520,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 2,874 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,142,000 | 3,520 |
| Commitments secured by real estate | $1,142,000 | 3,482 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,146,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,539 |
| 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 | $18,537,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 2,858 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $997,000 | 3,585 |
| Commitments secured by real estate | $997,000 | 3,548 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,215,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,751,000 | 2,432 |
| 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 | $16,265,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 2,746 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,078,000 | 3,584 |
| Commitments secured by real estate | $1,078,000 | 3,553 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,571,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 2,565 |
| 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 | $14,851,000 | 3,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,738 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,749,000 | 2,578 |
| Commitments secured by real estate | $2,675,000 | 2,569 |
| Commitments not secured by real estate | $74,000 | 617 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,328,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,591 |
| 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 | $16,891,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 2,748 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,854,000 | 2,566 |
| Commitments secured by real estate | $2,817,000 | 2,546 |
| Commitments not secured by real estate | $37,000 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,228,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 2,572 |
| 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 | $19,459,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,823 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,520,000 | 2,864 |
| Commitments secured by real estate | $2,420,000 | 2,875 |
| Commitments not secured by real estate | $100,000 | 626 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,202,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 2,684 |
| 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 | $19,494,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,727 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,920,000 | 2,287 |
| Commitments secured by real estate | $3,920,000 | 2,221 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,614,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,881,000 | 2,276 |
| 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 | $21,978,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,747 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,571,000 | 1,970 |
| Commitments secured by real estate | $5,571,000 | 1,914 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,357,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,302 |
| 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 | $26,655,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,774 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,664,000 | 1,881 |
| Commitments secured by real estate | $6,664,000 | 1,827 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,904,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 1,855 |
| 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 | $28,893,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,688 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,872,000 | 1,651 |
| Commitments secured by real estate | $8,872,000 | 1,605 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,623,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,942,000 | 1,925 |
| 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 | $29,061,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,640 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,571,000 | 1,518 |
| Commitments secured by real estate | $11,571,000 | 1,461 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,892,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,698,000 | 2,151 |
| 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 | $32,272,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,659 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,525,000 | 1,381 |
| Commitments secured by real estate | $15,525,000 | 1,336 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,019,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,640,000 | 2,255 |
| 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 | $38,248,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,698 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,625,000 | 1,176 |
| Commitments secured by real estate | $20,625,000 | 1,144 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,036,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,749,000 | 2,283 |
| 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 | $46,008,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,784 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,546,000 | 1,009 |
| Commitments secured by real estate | $26,546,000 | 983 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,117,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,033,000 | 2,106 |
| 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 | $50,020,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,826 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,462,000 | 913 |
| Commitments secured by real estate | $31,462,000 | 884 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,314,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,476,000 | 1,959 |
| 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 | $52,074,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 2,928 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $31,668,000 | 932 |
| Commitments secured by real estate | $31,668,000 | 908 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,442,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,884,000 | 2,009 |
| 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 | $42,970,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,949 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,640,000 | 1,333 |
| Commitments secured by real estate | $21,640,000 | 1,309 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,311,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,484,000 | 2,333 |
| 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 | $49,205,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 3,000 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,618,000 | 1,142 |
| Commitments secured by real estate | $25,618,000 | 1,118 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,675,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,817,000 | 2,100 |
| 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 | $41,359,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,935 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,670,000 | 1,196 |
| Commitments secured by real estate | $23,670,000 | 1,175 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,672,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 2,192 |
| 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 | $38,386,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 3,042 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,081,000 | 1,506 |
| Commitments secured by real estate | $18,081,000 | 1,476 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,518,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,802,000 | 2,021 |
| 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 | $40,962,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 3,164 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $22,899,000 | 1,255 |
| Commitments secured by real estate | $22,899,000 | 1,229 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,578,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,140,000 | 1,865 |
| 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 | $42,130,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 3,160 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,572,000 | 1,344 |
| Commitments secured by real estate | $20,572,000 | 1,328 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,124,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,863,000 | 1,634 |
| 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 | $23,462,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 3,139 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,847,000 | 1,762 |
| Commitments secured by real estate | $13,847,000 | 1,733 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,173,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,633,000 | 1,963 |
| 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 | $19,959,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 3,082 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,317,000 | 1,941 |
| Commitments secured by real estate | $11,317,000 | 1,922 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,176,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,269 |
| 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 | $21,194,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 3,278 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,198,000 | 1,773 |
| Commitments secured by real estate | $12,198,000 | 1,758 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,974,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,393 |
| 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 | $24,752,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,325 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,865,000 | 1,563 |
| Commitments secured by real estate | $13,865,000 | 1,546 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,965,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,225,000 | 2,433 |
| 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 | $22,835,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 3,391 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,868,000 | 1,507 |
| Commitments secured by real estate | $13,868,000 | 1,493 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,237,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,017,000 | 1,997 |
| 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 | $18,232,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,423 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,178,000 | 1,722 |
| Commitments secured by real estate | $11,178,000 | 1,704 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,396,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,360 |
| 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 | $16,298,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 3,279 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,554,000 | 2,008 |
| Commitments secured by real estate | $8,554,000 | 1,985 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,907,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,201,000 | 2,544 |
| 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 | $18,576,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,359 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,936,000 | 1,835 |
| Commitments secured by real estate | $8,936,000 | 1,806 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,030,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 2,747 |
| 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 | $13,838,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,938 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,300,000 | 2,201 |
| Commitments secured by real estate | $6,300,000 | 2,172 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,035,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 2,686 |
| 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 | $12,612,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,898 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,498,000 | 2,168 |
| Commitments secured by real estate | $6,498,000 | 2,130 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,569,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,963,000 | 2,869 |
| 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 | $14,065,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 2,822 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,161,000 | 1,959 |
| Commitments secured by real estate | $7,161,000 | 1,927 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,341,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 2,682 |
| 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 | $13,729,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,923 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,024,000 | 2,043 |
| Commitments secured by real estate | $6,024,000 | 2,007 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,372,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 2,536 |
| 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 | $10,765,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,880 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,817,000 | 2,316 |
| Commitments secured by real estate | $4,817,000 | 2,280 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,644,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 2,613 |
| 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 | $13,814,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,471 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,459,000 | 2,247 |
| Commitments secured by real estate | $4,459,000 | 2,191 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,720,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 2,331 |
| 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 | $8,868,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 2,386 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,720,000 | 2,334 |
| Commitments secured by real estate | $3,720,000 | 2,272 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,663,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,254,000 | 2,341 |
| 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 | $6,121,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,081 |
| Credit card lines | $32,000 | 3,160 |
| Commercial real estate, construction & land development | $2,107,000 | 3,098 |
| Commitments secured by real estate | $2,107,000 | 3,024 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,269,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 2,062 |
| 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 | $5,095,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,989 |
| Credit card lines | $9,000 | 3,374 |
| Commercial real estate, construction & land development | $1,416,000 | 3,431 |
| Commitments secured by real estate | $1,416,000 | 3,349 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,668,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 2,844 |
| 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 | $4,002,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 3,966 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,018,000 | 3,771 |
| Commitments secured by real estate | $1,018,000 | 3,681 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,778,000 | 4,505 |
| 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 | $4,537,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,972 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $360,000 | 5,075 |
| Commitments secured by real estate | $360,000 | 4,990 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,981,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,294,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,338 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,132,000 | 2,556 |
| Commitments secured by real estate | $1,823,000 | 2,718 |
| Commitments not secured by real estate | $309,000 | 661 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,069,000 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 5,109 |
| 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 | $2,563,000 | 6,822 |
| 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 | $1,142,000 | 3,444 |
| Commitments secured by real estate | $1,142,000 | 3,364 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,421,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,134,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,204 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,495,000 | 2,904 |
| Commitments secured by real estate | $1,493,000 | 2,794 |
| Commitments not secured by real estate | $2,000 | 1,478 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,626,000 | 5,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,799,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,217 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,537,000 | 2,592 |
| Commitments secured by real estate | $1,535,000 | 2,439 |
| Commitments not secured by real estate | $2,000 | 1,737 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,246,000 | 4,429 |
| 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 |