Home > First Community Bank of Mercersburg > Total Unused Commitments
First Community Bank of Mercersburg, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $13,868,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 1,896 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $707,000 | 4,057 |
| Commitments secured by real estate | $707,000 | 4,044 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,626,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,725 |
| 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 | $14,062,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,570,000 | 1,899 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $876,000 | 3,939 |
| Commitments secured by real estate | $876,000 | 3,926 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,616,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,570,000 | 2,723 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,690,000 | 371 |
| 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 | $14,864,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,620,000 | 1,899 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $668,000 | 4,039 |
| Commitments secured by real estate | $668,000 | 4,024 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,576,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 2,752 |
| 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 | $13,812,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 1,926 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,030,000 | 3,880 |
| Commitments secured by real estate | $1,030,000 | 3,863 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,323,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,459,000 | 2,760 |
| 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 | $15,542,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,457,000 | 1,940 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,984,000 | 3,484 |
| Commitments secured by real estate | $1,984,000 | 3,472 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,101,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 2,753 |
| 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 | $16,050,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,524,000 | 1,923 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,930,000 | 3,531 |
| Commitments secured by real estate | $1,930,000 | 3,518 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,596,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,524,000 | 2,741 |
| 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 | $15,238,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 1,906 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,101,000 | 3,861 |
| Commitments secured by real estate | $1,101,000 | 3,842 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,455,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,682,000 | 2,755 |
| 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 | $15,292,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,456,000 | 1,944 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,781,000 | 3,549 |
| Commitments secured by real estate | $1,781,000 | 3,531 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,055,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,456,000 | 2,802 |
| 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 | $19,532,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,934 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,347,000 | 3,351 |
| Commitments secured by real estate | $2,347,000 | 3,335 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,645,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,778 |
| 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 | $16,979,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,902 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,631,000 | 3,254 |
| Commitments secured by real estate | $2,631,000 | 3,237 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,704,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 2,754 |
| 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 | $16,100,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,546,000 | 1,923 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,990,000 | 3,423 |
| Commitments secured by real estate | $1,680,000 | 3,537 |
| Commitments not secured by real estate | $310,000 | 383 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,564,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,545,000 | 2,789 |
| 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 | $13,983,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 1,965 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,184,000 | 3,893 |
| Commitments secured by real estate | $724,000 | 4,201 |
| Commitments not secured by real estate | $460,000 | 336 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,487,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,556,000 | 2,761 |
| 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 | $14,696,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,404,000 | 1,951 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $957,000 | 4,112 |
| Commitments secured by real estate | $956,000 | 4,096 |
| Commitments not secured by real estate | $1,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,335,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 2,736 |
| 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 | $14,416,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 1,956 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,120,000 | 3,998 |
| Commitments secured by real estate | $1,118,000 | 3,978 |
| Commitments not secured by real estate | $2,000 | 595 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,906,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 2,427 |
| 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 | $15,496,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,936 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $888,000 | 4,070 |
| Commitments secured by real estate | $877,000 | 4,053 |
| Commitments not secured by real estate | $11,000 | 562 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,098,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,172,000 | 2,376 |
| 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 | $14,722,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,445,000 | 1,951 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $564,000 | 4,463 |
| Commitments secured by real estate | $494,000 | 4,529 |
| Commitments not secured by real estate | $70,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,713,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,517 |
| 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 | $16,336,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 1,971 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,126,000 | 3,418 |
| Commitments secured by real estate | $2,056,000 | 3,430 |
| Commitments not secured by real estate | $70,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,794,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,529 |
| 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 | $15,390,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,048 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,865,000 | 3,054 |
| Commitments secured by real estate | $2,795,000 | 3,058 |
| Commitments not secured by real estate | $70,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,418,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,498,000 | 2,586 |
| 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 | $14,166,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 2,069 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,394,000 | 3,725 |
| Commitments secured by real estate | $1,324,000 | 3,756 |
| Commitments not secured by real estate | $70,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,751,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,638 |
| 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 | $13,571,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 2,079 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $910,000 | 4,183 |
| Commitments secured by real estate | $910,000 | 4,160 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,724,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,304,000 | 2,619 |
| 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 | $13,005,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,160 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $547,000 | 4,643 |
| Commitments secured by real estate | $547,000 | 4,614 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,703,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,130,000 | 2,624 |
| 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 | $14,585,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,154 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $697,000 | 4,364 |
| Commitments secured by real estate | $697,000 | 4,332 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,136,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,616 |
| 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 | $14,604,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,265 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $225,000 | 5,046 |
| Commitments secured by real estate | $225,000 | 5,019 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,915,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,728 |
| 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 | $11,975,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,220 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $149,000 | 5,271 |
| Commitments secured by real estate | $149,000 | 5,239 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,303,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,668 |
| 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 | $13,920,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,280 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $428,000 | 4,728 |
| Commitments secured by real estate | $428,000 | 4,694 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,053,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,757,000 | 2,682 |
| 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 | $12,916,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,371,000 | 2,329 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $510,000 | 4,592 |
| Commitments secured by real estate | $510,000 | 4,560 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,035,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,679 |
| 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 | $11,776,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,347 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $206,000 | 5,157 |
| Commitments secured by real estate | $206,000 | 5,125 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,201,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,655,000 | 2,721 |
| 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 | $11,515,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,398 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,227,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,483 |
| 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 | $11,689,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,469 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,000 | 5,442 |
| Commitments secured by real estate | $20,000 | 5,418 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,457,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,467 |
| 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 | $12,681,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,415 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $171,000 | 5,025 |
| Commitments secured by real estate | $171,000 | 4,994 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,108,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,419 |
| 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 | $12,111,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,462 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $332,000 | 4,596 |
| Commitments secured by real estate | $332,000 | 4,564 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,434,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,470 |
| 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 | $12,397,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,537,000 | 1,895 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $328,000 | 4,662 |
| Commitments secured by real estate | $328,000 | 4,626 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,532,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,446 |
| 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 | $13,779,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 1,961 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $394,000 | 4,704 |
| Commitments secured by real estate | $344,000 | 4,759 |
| Commitments not secured by real estate | $50,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,010,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,602,000 | 2,479 |
| 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 | $14,389,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,424,000 | 1,971 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,312,000 | 2,894 |
| Commitments secured by real estate | $2,162,000 | 2,936 |
| Commitments not secured by real estate | $150,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,653,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 1,989 |
| 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 | $15,208,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 2,027 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,692,000 | 2,766 |
| Commitments secured by real estate | $1,692,000 | 3,333 |
| Commitments not secured by real estate | $1,000,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,121,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,301,000 | 1,986 |
| 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 | $17,501,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,608,000 | 1,996 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,062,000 | 2,632 |
| Commitments secured by real estate | $2,062,000 | 3,136 |
| Commitments not secured by real estate | $1,000,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,831,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,219,000 | 1,814 |
| 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 | $21,786,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,417 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,152,000 | 2,777 |
| Commitments secured by real estate | $3,152,000 | 2,723 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,609,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,181,000 | 1,517 |
| 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 | $18,231,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 2,335 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,878,000 | 3,599 |
| Commitments secured by real estate | $1,878,000 | 3,541 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,865,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,247,000 | 1,678 |
| 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 | $19,081,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,259 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,049,000 | 3,583 |
| Commitments secured by real estate | $2,049,000 | 3,516 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,197,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,522,000 | 1,611 |
| 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 | $16,885,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,343 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,549,000 | 3,051 |
| Commitments secured by real estate | $3,549,000 | 2,978 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,721,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,118,000 | 1,836 |
| 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 | $22,365,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,468 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,530,000 | 2,442 |
| Commitments secured by real estate | $6,530,000 | 2,394 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,521,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,178,000 | 1,451 |
| 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 | $21,742,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,461 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,829,000 | 2,521 |
| Commitments secured by real estate | $6,829,000 | 2,466 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,579,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,803 |
| 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 | $21,261,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,348,000 | 2,463 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,371,000 | 2,675 |
| Commitments secured by real estate | $6,371,000 | 2,617 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,542,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,979,000 | 1,730 |
| 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 | $19,126,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 2,477 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,541,000 | 3,195 |
| Commitments secured by real estate | $4,541,000 | 3,146 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,199,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,938,000 | 1,822 |
| 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 | $23,296,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,304,000 | 2,507 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,106,000 | 3,105 |
| Commitments secured by real estate | $5,106,000 | 3,063 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,886,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,074,000 | 1,372 |
| 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 | $19,921,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,898 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,687,000 | 3,239 |
| Commitments secured by real estate | $4,687,000 | 3,184 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,087,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,771,000 | 1,809 |
| 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 | $15,935,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,949 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,695,000 | 3,863 |
| Commitments secured by real estate | $2,695,000 | 3,818 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,202,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,958,000 | 2,076 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,013,000 | 392 |
| 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 | $13,969,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,967 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,132,000 | 4,665 |
| Commitments secured by real estate | $1,132,000 | 4,616 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,912,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,399 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,013,000 | 382 |
| 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 | $17,633,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,950 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,513,000 | 3,527 |
| Commitments secured by real estate | $3,513,000 | 3,474 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,119,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,165,000 | 1,875 |
| 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 | $21,974,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,898 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,693,000 | 3,157 |
| Commitments secured by real estate | $4,693,000 | 3,123 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,118,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,819,000 | 1,686 |
| 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 | $20,906,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,909 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,193,000 | 2,930 |
| Commitments secured by real estate | $5,193,000 | 2,899 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,665,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,353,000 | 1,676 |
| 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 | $18,154,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,854 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,964,000 | 2,982 |
| Commitments secured by real estate | $4,964,000 | 2,950 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,130,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,319,000 | 1,761 |
| 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 | $18,361,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,780 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,868,000 | 2,995 |
| Commitments secured by real estate | $4,868,000 | 2,966 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,288,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,611 |
| 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 | $17,248,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,861 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,541,000 | 3,292 |
| Commitments secured by real estate | $3,541,000 | 3,264 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,849,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,418,000 | 1,679 |
| 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 | $18,357,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 3,125 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,729,000 | 2,851 |
| Commitments secured by real estate | $4,729,000 | 2,811 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,370,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,267,000 | 1,644 |
| 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 | $17,647,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 3,163 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,869,000 | 3,077 |
| Commitments secured by real estate | $3,869,000 | 3,046 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,661,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,193,000 | 1,584 |
| 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 | $18,336,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 3,194 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,302,000 | 2,894 |
| Commitments secured by real estate | $4,302,000 | 2,855 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,019,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,025,000 | 1,385 |
| 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 | $17,076,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,236 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,605,000 | 3,090 |
| Commitments secured by real estate | $3,605,000 | 3,055 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,575,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,058,000 | 1,414 |
| 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 | $11,973,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,304 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,606,000 | 3,387 |
| Commitments secured by real estate | $2,606,000 | 3,347 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,663,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,697 |
| 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 | $12,778,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,785 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,472,000 | 2,996 |
| Commitments secured by real estate | $3,472,000 | 2,952 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,562,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,252,000 | 1,524 |
| 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 | $12,235,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,791 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,304,000 | 3,532 |
| Commitments secured by real estate | $2,304,000 | 3,488 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,235,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,635,000 | 1,452 |
| 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 | $11,892,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 2,706 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,407,000 | 4,074 |
| Commitments secured by real estate | $1,407,000 | 4,030 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,720,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,990,000 | 1,578 |
| 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 | $12,232,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,623 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,672,000 | 3,726 |
| Commitments secured by real estate | $1,672,000 | 3,672 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,782,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,594,000 | 1,462 |
| 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 | $12,568,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 2,623 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,076,000 | 3,452 |
| Commitments secured by real estate | $2,076,000 | 3,396 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,819,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,739,000 | 1,197 |
| 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 | $7,989,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 2,634 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $919,000 | 4,259 |
| Commitments secured by real estate | $919,000 | 4,190 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,687,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 1,844 |
| 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 | $7,150,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 2,591 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $800,000 | 4,294 |
| Commitments secured by real estate | $800,000 | 4,231 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,127,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,364,000 | 2,296 |
| 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 | $7,406,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 2,699 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $250,000 | 5,468 |
| Commitments secured by real estate | $250,000 | 5,405 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,107,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,178,000 | 1,733 |
| 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 | $7,457,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 2,462 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $999,000 | 3,911 |
| Commitments secured by real estate | $999,000 | 3,829 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,232,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,385,000 | 1,540 |
| 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 | $6,967,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,094 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,500,000 | 3,226 |
| Commitments secured by real estate | $1,500,000 | 3,151 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,757,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,932,000 | 1,354 |
| 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 | $5,494,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,525 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $392,000 | 4,987 |
| Commitments secured by real estate | $392,000 | 4,901 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,975,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,772,000 | 1,608 |
| 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 | $3,164,000 | 6,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 2,797 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $48,000 | 6,492 |
| Commitments secured by real estate | $48,000 | 6,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,291,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 2,542 |
| 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 | $3,875,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 2,990 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $560,000 | 4,528 |
| Commitments secured by real estate | $560,000 | 4,431 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,632,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,114,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,027 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,239,000 | 3,186 |
| Commitments secured by real estate | $1,172,000 | 3,153 |
| Commitments not secured by real estate | $67,000 | 1,114 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,216,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,443,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,134 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,495,000 | 2,633 |
| Commitments secured by real estate | $445,000 | 4,301 |
| Commitments not secured by real estate | $1,050,000 | 408 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,380,000 | 4,287 |
| 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 |