Home > Farmers and Merchants Savings Bank > Total Unused Commitments
Farmers and Merchants Savings Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $11,032,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,741,000 | 2,605 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,140,000 | 3,656 |
| Commitments secured by real estate | $1,140,000 | 3,645 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,151,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,819 |
| 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 | $11,797,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,610 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,211,000 | 3,685 |
| Commitments secured by real estate | $1,211,000 | 3,674 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,841,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,807 |
| 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 | $10,049,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,595 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,220,000 | 3,752 |
| Commitments secured by real estate | $1,220,000 | 3,740 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,998,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,526,000 | 2,726 |
| 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 | $10,037,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,647 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,056,000 | 3,836 |
| Commitments secured by real estate | $1,056,000 | 3,824 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,246,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,906,000 | 2,661 |
| 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 | $10,501,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,709 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $878,000 | 3,898 |
| Commitments secured by real estate | $878,000 | 3,887 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,991,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,708,000 | 2,731 |
| 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 | $9,811,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,710 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $950,000 | 3,934 |
| Commitments secured by real estate | $950,000 | 3,919 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,213,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 2,689 |
| 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 | $9,988,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,729 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,809,000 | 3,556 |
| Commitments secured by real estate | $1,809,000 | 3,543 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,503,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,625,000 | 2,718 |
| 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 | $11,099,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,833 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,616,000 | 3,667 |
| Commitments secured by real estate | $1,616,000 | 3,654 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,000,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,700 |
| 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 | $9,838,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,843 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $765,000 | 4,079 |
| Commitments secured by real estate | $765,000 | 4,062 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,560,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,588,000 | 2,771 |
| 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 | $8,664,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 2,874 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $899,000 | 4,024 |
| Commitments secured by real estate | $899,000 | 4,015 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,287,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,851 |
| 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 | $8,065,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 2,918 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,194,000 | 3,894 |
| Commitments secured by real estate | $1,194,000 | 3,878 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,467,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,902 |
| 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 | $8,821,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,990 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,209,000 | 3,896 |
| Commitments secured by real estate | $1,209,000 | 3,883 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,279,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,242,000 | 2,841 |
| 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 | $11,425,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 2,936 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,653,000 | 3,570 |
| Commitments secured by real estate | $1,653,000 | 3,554 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,292,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,647 |
| 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 | $10,085,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,036 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,817,000 | 3,523 |
| Commitments secured by real estate | $1,817,000 | 3,508 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,937,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,403,000 | 2,800 |
| 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 | $8,966,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 2,940 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,494,000 | 3,773 |
| Commitments secured by real estate | $1,494,000 | 3,756 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,912,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,729 |
| 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 | $9,757,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,954 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,664,000 | 3,663 |
| Commitments secured by real estate | $1,664,000 | 3,641 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,556,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,611,000 | 2,534 |
| 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 | $10,017,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,993 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,446,000 | 3,678 |
| Commitments secured by real estate | $1,446,000 | 3,656 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,067,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,417 |
| 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 | $8,428,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,050 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $639,000 | 4,373 |
| Commitments secured by real estate | $639,000 | 4,353 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,359,000 | 3,447 |
| 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 | $9,902,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,118 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,279,000 | 3,919 |
| Commitments secured by real estate | $1,279,000 | 3,902 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,255,000 | 3,300 |
| 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 | $10,771,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,177 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $915,000 | 4,206 |
| Commitments secured by real estate | $915,000 | 4,180 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,579,000 | 3,005 |
| 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 | $10,196,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,263 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $870,000 | 4,176 |
| Commitments secured by real estate | $870,000 | 4,155 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,138,000 | 3,195 |
| 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 | $9,505,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,249 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $592,000 | 4,528 |
| Commitments secured by real estate | $306,000 | 4,911 |
| Commitments not secured by real estate | $286,000 | 371 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,698,000 | 3,156 |
| 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 | $7,610,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,209 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,373,000 | 3,838 |
| Commitments secured by real estate | $1,063,000 | 4,038 |
| Commitments not secured by real estate | $310,000 | 376 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,919,000 | 3,939 |
| 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 | $8,388,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,323 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $859,000 | 4,186 |
| Commitments secured by real estate | $859,000 | 4,158 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,320,000 | 3,605 |
| 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 | $8,402,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,339 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $795,000 | 4,116 |
| Commitments secured by real estate | $795,000 | 4,091 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,405,000 | 3,633 |
| 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 | $6,280,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,372 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $751,000 | 4,201 |
| Commitments secured by real estate | $751,000 | 4,166 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,344,000 | 4,165 |
| 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 | $5,266,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,511 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $625,000 | 4,419 |
| Commitments secured by real estate | $625,000 | 4,381 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,614,000 | 4,499 |
| 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 | $6,117,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $968,000 | 3,575 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $551,000 | 4,510 |
| Commitments secured by real estate | $551,000 | 4,476 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,598,000 | 4,095 |
| 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 | $6,360,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,641 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,091,000 | 3,749 |
| Commitments secured by real estate | $1,091,000 | 3,717 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,360,000 | 4,274 |
| 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 | $8,769,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,705 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,505,000 | 2,478 |
| Commitments secured by real estate | $2,505,000 | 2,446 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,398,000 | 3,612 |
| 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 | $4,948,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 3,737 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $840,000 | 3,792 |
| Commitments secured by real estate | $840,000 | 3,762 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,245,000 | 4,403 |
| 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 | $6,319,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,836 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $937,000 | 3,742 |
| Commitments secured by real estate | $937,000 | 3,708 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,569,000 | 3,879 |
| 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 | $5,087,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,897 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $589,000 | 4,126 |
| Commitments secured by real estate | $589,000 | 4,093 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,702,000 | 4,301 |
| 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 | $5,239,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,792 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $741,000 | 3,999 |
| Commitments secured by real estate | $741,000 | 3,965 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,574,000 | 4,316 |
| 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 | $2,347,000 | 6,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,991 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,014,000 | 3,805 |
| Commitments secured by real estate | $1,014,000 | 3,769 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $565,000 | 6,367 |
| 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 | $4,280,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,089 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $741,000 | 4,238 |
| Commitments secured by real estate | $741,000 | 4,197 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,812,000 | 4,796 |
| 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 | $4,181,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,118 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $504,000 | 4,646 |
| Commitments secured by real estate | $504,000 | 4,607 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,907,000 | 4,836 |
| 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 | $3,798,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,127 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $628,000 | 4,503 |
| Commitments secured by real estate | $628,000 | 4,441 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,381,000 | 5,130 |
| 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 | $4,443,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,164 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $936,000 | 4,301 |
| Commitments secured by real estate | $936,000 | 4,244 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,708,000 | 5,033 |
| 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 | $4,959,000 | 5,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,190 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $305,000 | 5,328 |
| Commitments secured by real estate | $305,000 | 5,288 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,835,000 | 4,517 |
| 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 | $5,270,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 4,142 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $690,000 | 4,789 |
| Commitments secured by real estate | $690,000 | 4,730 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,696,000 | 4,658 |
| 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 | $5,243,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 4,236 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $725,000 | 4,900 |
| Commitments secured by real estate | $725,000 | 4,829 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,699,000 | 4,585 |
| 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 | $5,578,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 4,308 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,798,000 | 4,175 |
| Commitments secured by real estate | $1,798,000 | 4,128 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,982,000 | 5,015 |
| 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 | $5,297,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 4,286 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,432,000 | 4,519 |
| Commitments secured by real estate | $1,432,000 | 4,459 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,057,000 | 5,040 |
| 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 | $4,775,000 | 6,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,273 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $961,000 | 4,885 |
| Commitments secured by real estate | $961,000 | 4,837 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,990,000 | 5,163 |
| 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 | $4,800,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,321 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $954,000 | 4,867 |
| Commitments secured by real estate | $954,000 | 4,816 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,063,000 | 5,028 |
| 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 | $5,299,000 | 5,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 4,338 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,596,000 | 4,499 |
| Commitments secured by real estate | $1,596,000 | 4,441 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,913,000 | 5,089 |
| 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 | $6,273,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,354 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,840,000 | 4,368 |
| Commitments secured by real estate | $1,840,000 | 4,315 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,660,000 | 4,733 |
| 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 | $4,420,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,340 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,236,000 | 4,658 |
| Commitments secured by real estate | $1,236,000 | 4,610 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,393,000 | 5,498 |
| 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 | $4,356,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,289 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $709,000 | 5,020 |
| Commitments secured by real estate | $709,000 | 4,984 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,846,000 | 5,115 |
| 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 | $4,329,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,275 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $832,000 | 4,958 |
| Commitments secured by real estate | $832,000 | 4,924 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,663,000 | 5,243 |
| 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 | $4,984,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,289 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $966,000 | 4,863 |
| Commitments secured by real estate | $966,000 | 4,822 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,183,000 | 5,007 |
| 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 | $4,940,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,351 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,400,000 | 4,425 |
| Commitments secured by real estate | $1,400,000 | 4,387 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,801,000 | 5,239 |
| 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 | $4,823,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,378 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,335,000 | 3,896 |
| Commitments secured by real estate | $2,335,000 | 3,856 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,773,000 | 5,868 |
| 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 | $5,506,000 | 5,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,456 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,714,000 | 4,211 |
| Commitments secured by real estate | $1,714,000 | 4,171 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,161,000 | 4,838 |
| 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 | $6,203,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,485 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,471,000 | 3,316 |
| Commitments secured by real estate | $3,471,000 | 3,289 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,152,000 | 5,556 |
| 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 | $6,692,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,468 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,954,000 | 3,463 |
| Commitments secured by real estate | $2,954,000 | 3,429 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,148,000 | 4,951 |
| 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 | $5,936,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,479 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,706,000 | 3,516 |
| Commitments secured by real estate | $2,706,000 | 3,482 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,662,000 | 5,081 |
| 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 | $4,702,000 | 5,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,466 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,149,000 | 4,178 |
| 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 | $3,785,000 | 6,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,453 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,235,000 | 4,728 |
| 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 | $3,538,000 | 6,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,562 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,103,000 | 4,844 |
| 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 | $3,751,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,913 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,286,000 | 4,559 |
| 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 | $3,474,000 | 6,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,220 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,191,000 | 4,564 |
| 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 | $2,754,000 | 6,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,276 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,515,000 | 5,066 |
| 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 | $2,301,000 | 7,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,150 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,016,000 | 5,469 |
| 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 | $2,152,000 | 7,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 4,151 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,890,000 | 5,485 |
| 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 | $2,215,000 | 7,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,202 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,009,000 | 5,367 |
| 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 | $1,911,000 | 7,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,911,000 | 5,395 |
| 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 | $1,421,000 | 8,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,421,000 | 6,052 |
| 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 | $567,000 | 9,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $567,000 | 7,362 |
| 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 | $1,957,000 | 7,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,957,000 | 5,267 |
| 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 | $2,978,000 | 6,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,978,000 | 4,316 |
| 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 | $27,000 | 11,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $27,000 | 9,298 |
| 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 | $67,000 | 11,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $67,000 | 3,702 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $0 | 9,846 |
| 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 |