Home > The Farmers & Merchants Bank > Total Unused Commitments
The Farmers & Merchants Bank, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $6,712,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,172 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,000 | 4,405 |
| Commitments secured by real estate | $2,000 | 4,396 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,247,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $5,931,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,278 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,000 | 4,443 |
| Commitments secured by real estate | $4,000 | 4,437 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,568,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $5,894,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,314 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,000 | 4,505 |
| Commitments secured by real estate | $3,000 | 4,497 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,540,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $783,000 | 3,527 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $6,091,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,342 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,000 | 4,592 |
| Commitments secured by real estate | $3,000 | 4,585 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,735,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $5,482,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,346 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,000 | 4,612 |
| Commitments secured by real estate | $7,000 | 4,604 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,102,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,621 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $5,853,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,369 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,459,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 3,670 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $5,112,000 | 4,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,368 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,000 | 4,654 |
| Commitments secured by real estate | $22,000 | 4,647 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,691,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,708 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $5,718,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 3,625 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $30,000 | 4,701 |
| Commitments secured by real estate | $30,000 | 4,693 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,492,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,832 |
| 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 | $5,598,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,642 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $34,000 | 4,735 |
| Commitments secured by real estate | $34,000 | 4,726 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,362,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 3,953 |
| 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 | $6,108,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,626 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $34,000 | 4,756 |
| Commitments secured by real estate | $34,000 | 4,745 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,831,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,914 |
| 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 | $4,953,000 | 4,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,648 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,713,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,955 |
| 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 | $5,181,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 3,684 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,936,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,231 |
| 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 | $6,004,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,727 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,768,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,285 |
| 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 | $6,564,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,787 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,357,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $6,156,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 3,822 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,941,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,249 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $4,528,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,047 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,439,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,363 |
| 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 | $5,324,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,324,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,109 |
| 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 | $5,617,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,054 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,483,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $637,000 | 4,099 |
| 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 | $4,685,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,126 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $226,000 | 4,806 |
| Commitments secured by real estate | $226,000 | 4,788 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,347,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 4,133 |
| 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 | $5,212,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,229 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,135,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,229 |
| 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 | $5,189,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,251 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,112,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $5,592,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,229 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,490,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $3,389,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,290 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,289,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,818,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,308 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,697,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $4,269,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,402 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $83,000 | 5,364 |
| Commitments secured by real estate | $83,000 | 5,342 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,087,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,591,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,492 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $198,000 | 5,109 |
| Commitments secured by real estate | $198,000 | 5,083 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,313,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,770,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,531 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $175,000 | 5,222 |
| Commitments secured by real estate | $175,000 | 5,199 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,512,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,809,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,499 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,693,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $6,347,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,255 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $112,000 | 5,436 |
| Commitments secured by real estate | $112,000 | 5,414 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,978,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $5,330,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,296 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $170,000 | 5,188 |
| Commitments secured by real estate | $170,000 | 5,160 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,898,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $6,110,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,468 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $324,000 | 4,869 |
| Commitments secured by real estate | $324,000 | 4,832 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,602,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $6,178,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,461 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $618,000 | 4,431 |
| Commitments secured by real estate | $618,000 | 4,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,351,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $5,021,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 4,379 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $230,000 | 5,183 |
| Commitments secured by real estate | $230,000 | 5,153 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,524,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $5,391,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,211 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $318,000 | 4,879 |
| Commitments secured by real estate | $318,000 | 4,847 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,695,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,251,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,412 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $315,000 | 4,566 |
| Commitments secured by real estate | $315,000 | 4,531 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,656,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,586,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,438 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,000 | 5,465 |
| Commitments secured by real estate | $15,000 | 5,443 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,651,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,382 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,000 | 5,541 |
| Commitments secured by real estate | $10,000 | 5,523 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,281,000 | 3,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,413,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,395 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,000 | 5,626 |
| Commitments secured by real estate | $3,000 | 5,604 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,030,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $3,718,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,538 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $47,000 | 5,487 |
| Commitments secured by real estate | $47,000 | 5,455 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,363,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $3,653,000 | 5,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,565 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $82,000 | 5,476 |
| Commitments secured by real estate | $82,000 | 5,440 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,237,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $3,591,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,688 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $179,000 | 5,276 |
| Commitments secured by real estate | $179,000 | 5,249 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,118,000 | 4,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,108,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,758 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $215,000 | 5,247 |
| Commitments secured by real estate | $215,000 | 5,206 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,599,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $5,257,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,210 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $356,000 | 4,994 |
| Commitments secured by real estate | $356,000 | 4,949 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,191,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,971,000 | 5,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,909 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,000 | 5,980 |
| Commitments secured by real estate | $7,000 | 5,952 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,699,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $5,350,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,922 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $232,000 | 5,473 |
| Commitments secured by real estate | $97,000 | 5,755 |
| Commitments not secured by real estate | $135,000 | 695 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,838,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,674,000 | 5,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,706 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $351,000 | 5,281 |
| Commitments secured by real estate | $351,000 | 5,233 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,913,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,957,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,817 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,053,000 | 4,537 |
| Commitments secured by real estate | $1,053,000 | 4,473 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,535,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,876,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,927 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,532,000 | 4,388 |
| Commitments secured by real estate | $1,532,000 | 4,335 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,015,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $5,539,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,864 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,444,000 | 3,907 |
| Commitments secured by real estate | $2,444,000 | 3,852 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,724,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $4,714,000 | 6,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,859 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,350,000 | 4,567 |
| Commitments secured by real estate | $1,350,000 | 4,511 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,993,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $4,995,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,267 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $319,000 | 5,527 |
| Commitments secured by real estate | $319,000 | 5,477 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,845,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $5,556,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,880 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $249,000 | 5,664 |
| Commitments secured by real estate | $249,000 | 5,633 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,018,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $5,189,000 | 6,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 3,652 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $192,000 | 5,773 |
| Commitments secured by real estate | $192,000 | 5,739 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,390,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $5,199,000 | 6,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 4,219 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $288,000 | 5,587 |
| Commitments secured by real estate | $288,000 | 5,545 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,997,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $5,751,000 | 5,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,343 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $467,000 | 5,298 |
| Commitments secured by real estate | $467,000 | 5,259 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,528,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $1,530,000 | 7,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 4,445 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $836,000 | 4,954 |
| Commitments secured by real estate | $836,000 | 4,920 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $3,659,000 | 6,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,506 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $880,000 | 4,929 |
| Commitments secured by real estate | $880,000 | 4,888 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,136,000 | 5,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $3,627,000 | 6,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,510 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $244,000 | 5,539 |
| Commitments secured by real estate | $244,000 | 5,514 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,783,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $3,728,000 | 6,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,461 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $276,000 | 5,536 |
| Commitments secured by real estate | $276,000 | 5,502 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,810,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,101,000 | 6,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 4,183 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $257,000 | 5,546 |
| Commitments secured by real estate | $257,000 | 5,520 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,972,000 | 5,663 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,678,000 | 6,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,524 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $251,000 | 5,523 |
| Commitments secured by real estate | $251,000 | 5,494 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,882,000 | 5,771 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,789,000 | 6,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,394 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $269,000 | 5,468 |
| Commitments secured by real estate | $269,000 | 5,435 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,874,000 | 5,849 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,457,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,131 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $327,000 | 5,370 |
| Commitments secured by real estate | $327,000 | 5,340 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,283,000 | 5,348 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,164,000 | 7,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,590 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $244,000 | 5,539 |
| Commitments secured by real estate | $244,000 | 5,502 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 6,029 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,896,000 | 7,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,713 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $239,000 | 5,549 |
| Commitments secured by real estate | $239,000 | 5,511 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,280,000 | 6,304 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $985,000 | 8,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,115 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $224,000 | 5,520 |
| Commitments secured by real estate | $224,000 | 5,481 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,633,000 | 6,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,859 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $294,000 | 5,400 |
| Commitments secured by real estate | $294,000 | 5,361 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,835,000 | 5,624 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,822,000 | 6,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,989 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $403,000 | 5,243 |
| Commitments secured by real estate | $403,000 | 5,197 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,999,000 | 5,486 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $734,000 | 8,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,974 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $337,000 | 5,344 |
| Commitments secured by real estate | $337,000 | 5,288 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,138,000 | 7,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,921 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $112,000 | 5,764 |
| Commitments secured by real estate | $112,000 | 5,704 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,617,000 | 5,840 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,272,000 | 7,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,081 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $184,000 | 5,588 |
| Commitments secured by real estate | $184,000 | 5,528 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,794,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,481,000 | 6,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,600 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $310,000 | 5,243 |
| Commitments secured by real estate | $310,000 | 5,174 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,675,000 | 4,806 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,423,000 | 6,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,675 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $60,000 | 6,040 |
| Commitments secured by real estate | $60,000 | 5,974 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,304,000 | 5,042 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,129,000 | 7,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,766 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $621,000 | 4,671 |
| Commitments secured by real estate | $621,000 | 4,600 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,184,000 | 6,392 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,882,000 | 7,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,461 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $557,000 | 4,632 |
| Commitments secured by real estate | $557,000 | 4,540 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $915,000 | 6,742 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,422,000 | 7,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,192 |
| Credit card lines | $156,000 | 3,271 |
| Commercial real estate, construction & land development | $557,000 | 4,569 |
| Commitments secured by real estate | $557,000 | 4,474 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,563,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,457,000 | 6,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,173 |
| Credit card lines | $127,000 | 3,453 |
| Commercial real estate, construction & land development | $1,113,000 | 3,610 |
| Commitments secured by real estate | $1,113,000 | 3,521 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,074,000 | 6,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,626,000 | 7,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,116 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $800,000 | 4,003 |
| Commitments secured by real estate | $800,000 | 3,921 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $678,000 | 7,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,892,000 | 7,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,159 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $960,000 | 3,738 |
| Commitments secured by real estate | $960,000 | 3,650 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $781,000 | 7,248 |
| 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 | $1,436,000 | 8,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,595 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $781,000 | 3,948 |
| Commitments secured by real estate | $781,000 | 3,827 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $574,000 | 7,704 |
| 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 | $1,932,000 | 7,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,602 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,596,000 | 5,272 |
| 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 |