Home > The Milford National Bank and Trust Company > Total Unused Commitments
The Milford National Bank and Trust Company, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $36,965,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,592 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,906,000 | 1,448 |
| Commitments secured by real estate | $17,906,000 | 1,431 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,463,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,596,000 | 2,413 |
| 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 | $39,019,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,520,000 | 1,597 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,202,000 | 1,323 |
| Commitments secured by real estate | $20,202,000 | 1,312 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,297,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,520,000 | 2,415 |
| 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 | $48,662,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,615 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $28,326,000 | 1,043 |
| Commitments secured by real estate | $28,326,000 | 1,032 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,895,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 2,471 |
| 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 | $50,632,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,613 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $28,084,000 | 1,042 |
| Commitments secured by real estate | $28,084,000 | 1,030 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,115,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,333,000 | 2,453 |
| 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 | $46,936,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 1,623 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,760,000 | 1,167 |
| Commitments secured by real estate | $23,760,000 | 1,154 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,747,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,428,000 | 2,427 |
| 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 | $41,790,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,543,000 | 1,615 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,363,000 | 1,370 |
| Commitments secured by real estate | $18,363,000 | 1,350 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,884,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,409,000 | 2,440 |
| 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 | $48,638,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,480,000 | 1,621 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,929,000 | 1,150 |
| Commitments secured by real estate | $22,929,000 | 1,135 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,229,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 2,491 |
| 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 | $54,170,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,646 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $26,508,000 | 1,055 |
| Commitments secured by real estate | $26,508,000 | 1,036 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,443,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,133,000 | 2,482 |
| 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 | $59,331,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,642,000 | 1,738 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,006,000 | 965 |
| Commitments secured by real estate | $30,006,000 | 950 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,683,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,466,000 | 2,587 |
| 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 | $53,786,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,426,000 | 1,775 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,274,000 | 983 |
| Commitments secured by real estate | $28,274,000 | 968 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,086,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,426,000 | 2,623 |
| 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 | $43,561,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,135,000 | 1,820 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,049,000 | 1,182 |
| Commitments secured by real estate | $20,049,000 | 1,165 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,377,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 2,664 |
| 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 | $42,650,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,750 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $18,381,000 | 1,240 |
| Commitments secured by real estate | $18,381,000 | 1,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,776,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,377,000 | 2,606 |
| 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 | $39,409,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,239,000 | 1,639 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,792,000 | 1,127 |
| Commitments secured by real estate | $20,792,000 | 1,109 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,378,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,139,000 | 2,444 |
| 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 | $38,437,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,040,000 | 1,663 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,816,000 | 1,241 |
| Commitments secured by real estate | $17,816,000 | 1,222 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,581,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,990,000 | 2,300 |
| 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 | $43,261,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,323,000 | 1,613 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $23,127,000 | 955 |
| Commitments secured by real estate | $23,127,000 | 927 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,811,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 2,206 |
| 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 | $35,740,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,584 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,631,000 | 1,211 |
| Commitments secured by real estate | $16,631,000 | 1,192 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,560,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,550,000 | 2,213 |
| 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 | $36,245,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,605 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,290,000 | 1,074 |
| Commitments secured by real estate | $19,290,000 | 1,052 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,461,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,233 |
| 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 | $34,382,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,626 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $20,507,000 | 989 |
| Commitments secured by real estate | $20,507,000 | 968 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,399,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 2,210 |
| 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 | $33,143,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,318,000 | 1,648 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,159,000 | 1,280 |
| Commitments secured by real estate | $13,159,000 | 1,258 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,666,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,792,000 | 2,164 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $42,751,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,318,000 | 1,629 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,656,000 | 905 |
| Commitments secured by real estate | $20,656,000 | 884 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,777,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,218,000 | 2,223 |
| 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 | $30,967,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,696,000 | 1,590 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,556,000 | 1,309 |
| Commitments secured by real estate | $12,556,000 | 1,289 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,715,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,522,000 | 2,124 |
| 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 | $33,851,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,421,000 | 1,492 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,185,000 | 1,087 |
| Commitments secured by real estate | $15,185,000 | 1,061 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,245,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 2,009 |
| 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 | $25,725,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,081,000 | 1,529 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,781,000 | 1,586 |
| Commitments secured by real estate | $7,781,000 | 1,563 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,863,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,792,000 | 2,069 |
| 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 | $27,416,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,049,000 | 1,528 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,669,000 | 1,520 |
| Commitments secured by real estate | $7,669,000 | 1,501 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,698,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 1,998 |
| 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 | $25,810,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,861,000 | 1,443 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,386,000 | 1,700 |
| Commitments secured by real estate | $6,386,000 | 1,673 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,563,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,621,000 | 1,870 |
| 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 | $24,837,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,342 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,370,000 | 1,838 |
| Commitments secured by real estate | $5,370,000 | 1,811 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,516,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,951,000 | 1,670 |
| 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 | $25,016,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,837,000 | 1,368 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,125,000 | 1,817 |
| Commitments secured by real estate | $5,125,000 | 1,786 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,054,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,816,000 | 1,713 |
| 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 | $23,061,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,883,000 | 1,375 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,878,000 | 1,356 |
| Commitments secured by real estate | $6,878,000 | 1,336 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,300,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,843,000 | 1,513 |
| 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 | $24,155,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,740,000 | 1,297 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,975,000 | 1,719 |
| Commitments secured by real estate | $4,975,000 | 1,684 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,440,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,740,000 | 1,392 |
| 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 | $21,682,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,888,000 | 1,312 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,048,000 | 1,476 |
| Commitments secured by real estate | $6,048,000 | 1,436 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,746,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,888,000 | 1,376 |
| 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 | $24,333,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,489,000 | 1,256 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,316,000 | 1,256 |
| Commitments secured by real estate | $7,316,000 | 1,225 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,528,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,359,000 | 1,345 |
| 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 | $25,873,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,135,000 | 1,297 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,754,000 | 1,340 |
| Commitments secured by real estate | $6,754,000 | 1,302 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,984,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,135,000 | 1,334 |
| 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 | $25,169,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,733,000 | 1,273 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,687,000 | 1,611 |
| Commitments secured by real estate | $5,687,000 | 1,566 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,749,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,732,000 | 1,295 |
| 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 | $24,422,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,994,000 | 1,273 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,359,000 | 2,358 |
| Commitments secured by real estate | $3,359,000 | 2,311 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,069,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,944,000 | 1,309 |
| 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 | $27,014,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,625,000 | 1,253 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,899,000 | 2,254 |
| Commitments secured by real estate | $3,899,000 | 2,202 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,490,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,604,000 | 1,321 |
| 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 | $24,851,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,455,000 | 1,273 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,045,000 | 2,244 |
| Commitments secured by real estate | $4,045,000 | 2,181 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,351,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,405,000 | 1,349 |
| 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 | $27,683,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,989,000 | 1,256 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,129,000 | 2,084 |
| Commitments secured by real estate | $5,129,000 | 2,024 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,565,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,788,000 | 1,374 |
| 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 | $25,297,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,989,000 | 1,269 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,947,000 | 1,837 |
| Commitments secured by real estate | $6,947,000 | 1,783 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,361,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,954,000 | 1,408 |
| 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 | $27,010,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,935,000 | 1,204 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,477,000 | 2,250 |
| Commitments secured by real estate | $5,477,000 | 2,178 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,598,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,935,000 | 1,407 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $29,477,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,523,000 | 1,186 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,622,000 | 1,836 |
| Commitments secured by real estate | $8,622,000 | 1,787 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,332,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,523,000 | 1,428 |
| 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 | $35,857,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,477,000 | 1,144 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,116,000 | 2,326 |
| Commitments secured by real estate | $7,116,000 | 2,284 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,264,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,177,000 | 1,452 |
| 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 | $51,478,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,647,000 | 1,140 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,597,000 | 1,409 |
| Commitments secured by real estate | $16,597,000 | 1,376 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,234,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,365,000 | 1,501 |
| 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 | $42,373,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,109,000 | 1,113 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,325,000 | 1,642 |
| Commitments secured by real estate | $14,325,000 | 1,596 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,939,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,198,000 | 2,081 |
| 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 | $34,403,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,293,000 | 1,109 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,767,000 | 1,734 |
| Commitments secured by real estate | $13,767,000 | 1,693 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,343,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,192,000 | 3,125 |
| 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 | $29,162,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,369,000 | 1,110 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,640,000 | 2,271 |
| Commitments secured by real estate | $9,640,000 | 2,225 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,153,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,944 |
| 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 | $30,803,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,513,000 | 1,074 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,582,000 | 2,303 |
| Commitments secured by real estate | $9,582,000 | 2,265 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,708,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,953 |
| 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 | $30,969,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,562,000 | 1,072 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,989,000 | 2,077 |
| Commitments secured by real estate | $10,989,000 | 2,039 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,418,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,874 |
| 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 | $28,474,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,284,000 | 1,081 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,034,000 | 2,291 |
| Commitments secured by real estate | $9,034,000 | 2,247 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,156,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,019,000 | 2,798 |
| 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 | $31,514,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,518,000 | 1,074 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,605,000 | 1,916 |
| Commitments secured by real estate | $12,605,000 | 1,894 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,391,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,241 |
| 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 | $33,460,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,999,000 | 981 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,754,000 | 1,913 |
| Commitments secured by real estate | $12,754,000 | 1,882 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,707,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $845,000 | 4,028 |
| 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 | $40,268,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,499,000 | 939 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,342,000 | 1,518 |
| Commitments secured by real estate | $17,342,000 | 1,495 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,427,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 4,256 |
| 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 | $43,556,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,718,000 | 1,004 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,376,000 | 1,214 |
| Commitments secured by real estate | $22,376,000 | 1,200 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,462,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,338,000 | 2,843 |
| 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 | $40,816,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,695,000 | 981 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,588,000 | 1,335 |
| Commitments secured by real estate | $19,588,000 | 1,317 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,533,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $41,077,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,619,000 | 962 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $20,078,000 | 1,280 |
| Commitments secured by real estate | $20,078,000 | 1,264 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,380,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $43,460,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,387,000 | 973 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,010,000 | 1,135 |
| Commitments secured by real estate | $22,010,000 | 1,118 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,063,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $39,165,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,190,000 | 956 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,366,000 | 1,300 |
| Commitments secured by real estate | $17,366,000 | 1,276 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,609,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $38,090,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,162,000 | 1,000 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,441,000 | 1,251 |
| Commitments secured by real estate | $17,441,000 | 1,236 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,487,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $35,689,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,365,000 | 961 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,031,000 | 1,381 |
| Commitments secured by real estate | $15,031,000 | 1,360 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,293,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $38,591,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,401,000 | 927 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $17,386,000 | 1,115 |
| Commitments secured by real estate | $17,386,000 | 1,092 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,804,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $36,696,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,771,000 | 844 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $17,537,000 | 1,088 |
| Commitments secured by real estate | $17,537,000 | 1,071 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,388,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $34,985,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,069,000 | 860 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,633,000 | 1,111 |
| Commitments secured by real estate | $16,633,000 | 1,090 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,283,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $34,064,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,894,000 | 828 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,998,000 | 1,078 |
| Commitments secured by real estate | $15,998,000 | 1,059 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,172,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $33,863,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,132,000 | 838 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $16,354,000 | 975 |
| Commitments secured by real estate | $16,354,000 | 953 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,377,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $28,676,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,312,000 | 906 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,844,000 | 1,153 |
| Commitments secured by real estate | $12,844,000 | 1,126 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,520,000 | 3,336 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $22,063,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,323,000 | 959 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,561,000 | 1,335 |
| Commitments secured by real estate | $9,561,000 | 1,302 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,179,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $25,045,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 876 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,778,000 | 910 |
| Commitments secured by real estate | $13,778,000 | 877 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,060,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $24,554,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,494,000 | 934 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,168,000 | 1,118 |
| Commitments secured by real estate | $11,168,000 | 1,074 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,892,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,295,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,729,000 | 957 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $12,409,000 | 898 |
| Commitments secured by real estate | $12,409,000 | 853 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,157,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,552,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 1,583 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $8,201,000 | 1,098 |
| Commitments secured by real estate | $8,201,000 | 1,059 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,355,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,927,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 1,767 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,657,000 | 1,266 |
| Commitments secured by real estate | $6,657,000 | 1,218 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,854,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 2,167 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,922,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 1,835 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,895,000 | 1,300 |
| Commitments secured by real estate | $5,895,000 | 1,231 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,873,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 2,057 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,234,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 1,926 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,226,000 | 1,330 |
| Commitments secured by real estate | $5,226,000 | 1,267 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,018,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 2,032 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,203,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,240 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,141,000 | 1,216 |
| Commitments secured by real estate | $5,141,000 | 1,147 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,676,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 2,216 |
| 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 | $6,511,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,461 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,371,000 | 1,517 |
| Commitments secured by real estate | $3,371,000 | 1,417 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,052,000 | 4,664 |
| 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 |