Home > Farmers-Merchants National Bank of Paxton > Total Unused Commitments
Farmers-Merchants National Bank of Paxton, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $2,918,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,369 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $76,000 | 4,626 |
| Commitments secured by real estate | $76,000 | 4,620 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,372,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,918,000 | 3,034 |
| 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 | $4,104,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,476 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,748,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,104,000 | 2,814 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $3,475,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,423 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,032,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,474,000 | 2,963 |
| 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 | $3,076,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 3,738 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $147,000 | 4,672 |
| Commitments secured by real estate | $147,000 | 4,659 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,759,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 3,060 |
| 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 | $3,247,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,757 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $259,000 | 4,575 |
| Commitments secured by real estate | $259,000 | 4,561 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,805,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 3,017 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $3,454,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 3,764 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $362,000 | 4,467 |
| Commitments secured by real estate | $362,000 | 4,454 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,893,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,995 |
| 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 | $4,033,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 3,911 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $160,000 | 4,681 |
| Commitments secured by real estate | $160,000 | 4,665 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,743,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,880,000 | 2,923 |
| 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 | $4,131,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,885 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $515,000 | 4,308 |
| Commitments secured by real estate | $515,000 | 4,298 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,447,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,982 |
| 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 | $4,892,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 3,994 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $718,000 | 4,213 |
| Commitments secured by real estate | $718,000 | 4,202 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,055,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 2,848 |
| 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 | $3,302,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,030 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $140,000 | 4,902 |
| Commitments secured by real estate | $140,000 | 4,891 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,038,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 3,153 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $3,815,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,076 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $343,000 | 4,582 |
| Commitments secured by real estate | $343,000 | 4,562 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,354,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,615,000 | 2,994 |
| 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 | $6,830,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,023 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $381,000 | 4,578 |
| Commitments secured by real estate | $381,000 | 4,564 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,278,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 2,747 |
| 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 | $4,955,000 | 4,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,033 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $488,000 | 4,549 |
| Commitments secured by real estate | $488,000 | 4,532 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,273,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,397,000 | 2,778 |
| 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 | $4,294,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,141 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,000 | 5,310 |
| Commitments secured by real estate | $19,000 | 5,291 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,143,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,294,000 | 2,619 |
| 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 | $4,836,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,264 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,000 | 5,304 |
| Commitments secured by real estate | $21,000 | 5,284 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,728,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,836,000 | 2,454 |
| 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 | $3,610,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,340 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,000 | 5,393 |
| Commitments secured by real estate | $22,000 | 5,377 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,509,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,727 |
| 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 | $4,150,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,447 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $79,000 | 5,319 |
| Commitments secured by real estate | $79,000 | 5,302 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,013,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,000 | 3,638 |
| 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 | $3,716,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,472 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $87,000 | 5,356 |
| Commitments secured by real estate | $87,000 | 5,334 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,561,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 3,682 |
| 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 | $5,087,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,528 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $992,000 | 4,053 |
| Commitments secured by real estate | $992,000 | 4,028 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,029,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 3,360 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,619,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,587 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,003,000 | 4,103 |
| Commitments secured by real estate | $1,003,000 | 4,082 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,554,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,360 |
| 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 | $4,257,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,543 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $919,000 | 4,201 |
| Commitments secured by real estate | $919,000 | 4,173 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,243,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,394 |
| 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 | $4,086,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,654 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $74,000 | 5,522 |
| Commitments secured by real estate | $74,000 | 5,501 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,944,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,883 |
| 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 | $4,444,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,717 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $92,000 | 5,404 |
| Commitments secured by real estate | $92,000 | 5,377 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,294,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,898 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $3,947,000 | 5,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,734 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $157,000 | 5,250 |
| Commitments secured by real estate | $157,000 | 5,218 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,725,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 4,141 |
| 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 | $3,363,000 | 5,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,765 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $212,000 | 5,189 |
| Commitments secured by real estate | $212,000 | 5,167 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,081,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $722,000 | 4,025 |
| 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 | $4,292,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,734 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $611,000 | 4,413 |
| Commitments secured by real estate | $611,000 | 4,378 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,583,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $892,000 | 3,936 |
| 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 | $4,333,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,713 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $614,000 | 4,301 |
| Commitments secured by real estate | $614,000 | 4,268 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,605,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,812 |
| 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 | $5,082,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,814 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,198,000 | 3,370 |
| Commitments secured by real estate | $1,198,000 | 3,341 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,795,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,323 |
| 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 | $4,171,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,800 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $29,000 | 5,399 |
| Commitments secured by real estate | $29,000 | 5,374 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,032,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,743 |
| 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 | $4,519,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,917 |
| Credit card lines | $1,218,000 | 924 |
| Commercial real estate, construction & land development | $75,000 | 5,270 |
| Commitments secured by real estate | $75,000 | 5,251 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,136,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 3,005 |
| 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 | $4,760,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,002 |
| Credit card lines | $1,316,000 | 912 |
| Commercial real estate, construction & land development | $38,000 | 5,426 |
| Commitments secured by real estate | $38,000 | 5,399 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,329,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,407,000 | 2,895 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,234,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,978 |
| Credit card lines | $1,269,000 | 938 |
| Commercial real estate, construction & land development | $342,000 | 4,632 |
| Commitments secured by real estate | $342,000 | 4,594 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,521,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 2,796 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,631,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,984 |
| Credit card lines | $1,273,000 | 948 |
| Commercial real estate, construction & land development | $597,000 | 4,367 |
| Commitments secured by real estate | $597,000 | 4,325 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,643,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 2,921 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,403,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,897 |
| Credit card lines | $1,364,000 | 945 |
| Commercial real estate, construction & land development | $553,000 | 4,510 |
| Commitments secured by real estate | $553,000 | 4,479 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,309,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,687 |
| 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 | $5,904,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,170 |
| Credit card lines | $1,361,000 | 950 |
| Commercial real estate, construction & land development | $1,001,000 | 3,993 |
| Commitments secured by real estate | $1,001,000 | 3,938 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,440,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,764 |
| 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 | $6,828,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,580 |
| Credit card lines | $1,344,000 | 979 |
| Commercial real estate, construction & land development | $1,578,000 | 3,518 |
| Commitments secured by real estate | $1,578,000 | 3,469 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,483,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,633 |
| 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 | $7,978,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,542 |
| Credit card lines | $1,360,000 | 988 |
| Commercial real estate, construction & land development | $2,243,000 | 3,240 |
| Commitments secured by real estate | $2,243,000 | 3,179 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,898,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,054,000 | 2,551 |
| 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 | $9,582,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,293 |
| Credit card lines | $1,395,000 | 988 |
| Commercial real estate, construction & land development | $3,111,000 | 2,965 |
| Commitments secured by real estate | $3,111,000 | 2,894 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,361,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,605 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,125,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,706 |
| Credit card lines | $1,484,000 | 970 |
| Commercial real estate, construction & land development | $4,507,000 | 2,525 |
| Commitments secured by real estate | $4,507,000 | 2,455 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,724,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,730,000 | 2,270 |
| 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 | $7,791,000 | 4,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 5,076 |
| Credit card lines | $1,288,000 | 1,020 |
| Commercial real estate, construction & land development | $2,456,000 | 3,531 |
| Commitments secured by real estate | $2,456,000 | 3,465 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,822,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,633,000 | 2,593 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,961,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,756 |
| Credit card lines | $1,149,000 | 1,097 |
| Commercial real estate, construction & land development | $4,599,000 | 2,951 |
| Commitments secured by real estate | $4,599,000 | 2,880 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,785,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,131,000 | 2,345 |
| 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 | $9,651,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,786 |
| Credit card lines | $1,239,000 | 1,080 |
| Commercial real estate, construction & land development | $4,354,000 | 3,163 |
| Commitments secured by real estate | $4,354,000 | 3,101 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,639,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,284,000 | 2,365 |
| 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 | $10,225,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,071 |
| Credit card lines | $1,281,000 | 1,097 |
| Commercial real estate, construction & land development | $5,256,000 | 2,911 |
| Commitments secured by real estate | $4,837,000 | 2,979 |
| Commitments not secured by real estate | $419,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,427,000 | 4,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,828,000 | 2,288 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,999,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,110 |
| Credit card lines | $1,303,000 | 1,088 |
| Commercial real estate, construction & land development | $4,753,000 | 3,129 |
| Commitments secured by real estate | $4,753,000 | 3,080 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,720,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,645,000 | 2,340 |
| 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 | $7,525,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 5,130 |
| Credit card lines | $1,274,000 | 1,109 |
| Commercial real estate, construction & land development | $3,568,000 | 3,562 |
| Commitments secured by real estate | $3,568,000 | 3,509 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,453,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,110,000 | 2,802 |
| 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 | $8,100,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,984 |
| Credit card lines | $1,302,000 | 1,119 |
| Commercial real estate, construction & land development | $3,568,000 | 3,576 |
| Commitments secured by real estate | $3,568,000 | 3,527 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,916,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,913,000 | 2,616 |
| 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 | $8,870,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 5,089 |
| Credit card lines | $1,584,000 | 1,038 |
| Commercial real estate, construction & land development | $3,568,000 | 3,521 |
| Commitments secured by real estate | $3,568,000 | 3,478 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,734,000 | 2,446 |
| 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 | $7,655,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,085 |
| Credit card lines | $1,460,000 | 1,073 |
| Commercial real estate, construction & land development | $3,568,000 | 3,450 |
| Commitments secured by real estate | $3,568,000 | 3,410 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,372,000 | 5,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,186,000 | 2,513 |
| 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 | $7,724,000 | 5,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,732 |
| Credit card lines | $1,478,000 | 1,079 |
| Commercial real estate, construction & land development | $3,833,000 | 3,429 |
| Commitments secured by real estate | $3,833,000 | 3,379 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,956,000 | 5,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,582,000 | 2,393 |
| 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 | $6,372,000 | 5,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,497 |
| Credit card lines | $1,493,000 | 1,082 |
| Commercial real estate, construction & land development | $2,047,000 | 4,158 |
| Commitments secured by real estate | $2,047,000 | 4,114 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,179,000 | 2,698 |
| 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 | $7,367,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,538 |
| Credit card lines | $1,490,000 | 1,095 |
| Commercial real estate, construction & land development | $2,130,000 | 4,008 |
| Commitments secured by real estate | $2,130,000 | 3,969 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,165,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,719 |
| 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 | $7,143,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,425 |
| Credit card lines | $1,411,000 | 1,123 |
| Commercial real estate, construction & land development | $1,229,000 | 4,541 |
| Commitments secured by real estate | $1,229,000 | 4,503 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,835,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,763 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,605,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,534 |
| Credit card lines | $1,394,000 | 1,147 |
| Commercial real estate, construction & land development | $1,630,000 | 4,254 |
| Commitments secured by real estate | $1,630,000 | 4,216 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,019,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,503 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,999,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,561 |
| Credit card lines | $1,400,000 | 1,175 |
| Commercial real estate, construction & land development | $1,757,000 | 4,164 |
| Commitments secured by real estate | $1,757,000 | 4,130 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,317,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,290 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,990,000 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,635 |
| Credit card lines | $1,296,000 | 1,215 |
| Commercial real estate, construction & land development | $576,000 | 5,030 |
| Commitments secured by real estate | $576,000 | 5,004 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,640,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,066 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,274,000 | 5,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,625 |
| Credit card lines | $1,142,000 | 1,290 |
| Commercial real estate, construction & land development | $589,000 | 4,992 |
| Commitments secured by real estate | $589,000 | 4,964 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,071,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 2,809 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,459,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,381 |
| Credit card lines | $1,177,000 | 1,314 |
| Commercial real estate, construction & land development | $1,506,000 | 4,180 |
| Commitments secured by real estate | $1,506,000 | 4,138 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,162,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,462 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,471,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,354 |
| Credit card lines | $1,212,000 | 1,315 |
| Commercial real estate, construction & land development | $1,825,000 | 3,955 |
| Commitments secured by real estate | $1,825,000 | 3,909 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,820,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 2,692 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,650,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 4,300 |
| Credit card lines | $1,279,000 | 1,307 |
| Commercial real estate, construction & land development | $1,789,000 | 3,835 |
| Commitments secured by real estate | $1,789,000 | 3,789 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,973,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 2,673 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,845,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,603 |
| Credit card lines | $1,241,000 | 1,250 |
| Commercial real estate, construction & land development | $1,827,000 | 3,794 |
| Commitments secured by real estate | $1,827,000 | 3,745 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,062,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 2,579 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,835,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,617 |
| Credit card lines | $1,177,000 | 1,313 |
| Commercial real estate, construction & land development | $925,000 | 4,549 |
| Commitments secured by real estate | $925,000 | 4,505 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,033,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 2,500 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,502,000 | 5,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,611 |
| Credit card lines | $1,268,000 | 1,273 |
| Commercial real estate, construction & land development | $1,367,000 | 4,098 |
| Commitments secured by real estate | $1,367,000 | 4,054 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,199,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 2,721 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,902,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,544 |
| Credit card lines | $1,288,000 | 1,294 |
| Commercial real estate, construction & land development | $876,000 | 4,458 |
| Commitments secured by real estate | $876,000 | 4,406 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,073,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 2,631 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,719,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,767 |
| Credit card lines | $1,268,000 | 1,297 |
| Commercial real estate, construction & land development | $1,101,000 | 4,201 |
| Commitments secured by real estate | $1,101,000 | 4,142 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,874,000 | 5,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,785,000 | 6,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,306 |
| Credit card lines | $1,291,000 | 1,352 |
| Commercial real estate, construction & land development | $376,000 | 5,107 |
| Commitments secured by real estate | $376,000 | 5,040 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,947,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 3,945 |
| 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 | $3,654,000 | 6,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,317,000 | 1,472 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,337,000 | 5,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,190 |
| 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 | $3,413,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,259,000 | 1,576 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,154,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,014 |
| 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 | $3,040,000 | 6,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,423,000 | 1,501 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,617,000 | 5,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 3,954 |
| 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 | $3,046,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,688,000 | 1,318 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,358,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,360 |
| 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 | $2,798,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,644,000 | 1,427 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,154,000 | 6,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 3,716 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,735,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,552,000 | 1,519 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,183,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,192 |
| 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 | $2,826,000 | 6,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,333,000 | 1,600 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,493,000 | 5,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 3,780 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,062,000 | 9,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $11,000 | 3,894 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,051,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 3,857 |
| 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 | $366,000 | 11,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $77,000 | 3,630 |
| Commercial real estate, construction & land development | $16,000 | 6,966 |
| Commitments secured by real estate | $16,000 | 6,815 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $273,000 | 8,548 |
| 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 |