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Farmers and Merchants State Bank, Total Unused Commitments

2015-12-31Rank
Total unused commitments$884,0005,765
Loan commitments-revolving, open-end lines secured by 1-4's$04,431
Credit card lines$01,207
Commercial real estate, construction & land development$94,0005,035
Commitments secured by real estate$94,0005,021
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$790,0005,387
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,689
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$1,062,0005,794
Loan commitments-revolving, open-end lines secured by 1-4's$04,475
Credit card lines$01,222
Commercial real estate, construction & land development$216,0004,923
Commitments secured by real estate$216,0004,906
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$846,0005,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,753
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$639,0005,999
Loan commitments-revolving, open-end lines secured by 1-4's$04,522
Credit card lines$01,229
Commercial real estate, construction & land development$76,0005,183
Commitments secured by real estate$76,0005,161
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$563,0005,674
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,245
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$439,0006,125
Loan commitments-revolving, open-end lines secured by 1-4's$04,565
Credit card lines$01,249
Commercial real estate, construction & land development$05,381
Commitments secured by real estate$05,360
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$439,0005,802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,183
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$582,0006,131
Loan commitments-revolving, open-end lines secured by 1-4's$04,614
Credit card lines$01,274
Commercial real estate, construction & land development$05,473
Commitments secured by real estate$05,456
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$582,0005,755
Memoranda:
Commitments with an original maturity exceeding 1 yr$298,0004,174
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$729,0006,173
Loan commitments-revolving, open-end lines secured by 1-4's$04,654
Credit card lines$01,278
Commercial real estate, construction & land development$39,0005,419
Commitments secured by real estate$39,0005,403
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$690,0005,757
Memoranda:
Commitments with an original maturity exceeding 1 yr$347,0004,164
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$731,0006,227
Loan commitments-revolving, open-end lines secured by 1-4's$04,714
Credit card lines$01,300
Commercial real estate, construction & land development$58,0005,409
Commitments secured by real estate$58,0005,390
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$673,0005,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$303,0004,207
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$398,0006,424
Loan commitments-revolving, open-end lines secured by 1-4's$04,772
Credit card lines$01,308
Commercial real estate, construction & land development$42,0005,466
Commitments secured by real estate$42,0005,448
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$356,0006,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,0004,339
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$705,0006,372
Loan commitments-revolving, open-end lines secured by 1-4's$04,834
Credit card lines$01,307
Commercial real estate, construction & land development$125,0005,323
Commitments secured by real estate$125,0005,300
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$580,0005,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$312,0004,277
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$449,0006,564
Loan commitments-revolving, open-end lines secured by 1-4's$04,865
Credit card lines$01,326
Commercial real estate, construction & land development$11,0005,688
Commitments secured by real estate$11,0005,673
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$438,0006,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$304,0004,305
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$490,0006,568
Loan commitments-revolving, open-end lines secured by 1-4's$04,903
Credit card lines$01,343
Commercial real estate, construction & land development$54,0005,575
Commitments secured by real estate$54,0005,557
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$436,0006,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$313,0004,341
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$280,0006,729
Loan commitments-revolving, open-end lines secured by 1-4's$04,957
Credit card lines$01,354
Commercial real estate, construction & land development$55,0005,514
Commitments secured by real estate$55,0005,489
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$225,0006,455
Memoranda:
Commitments with an original maturity exceeding 1 yr$280,0004,369
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$948,0006,459
Loan commitments-revolving, open-end lines secured by 1-4's$05,012
Credit card lines$01,364
Commercial real estate, construction & land development$66,0005,508
Commitments secured by real estate$66,0005,486
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$882,0005,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$283,0004,368
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$612,0006,732
Loan commitments-revolving, open-end lines secured by 1-4's$05,054
Credit card lines$01,376
Commercial real estate, construction & land development$71,0005,618
Commitments secured by real estate$71,0005,597
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$541,0006,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$246,0004,444
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$622,0006,784
Loan commitments-revolving, open-end lines secured by 1-4's$05,086
Credit card lines$01,383
Commercial real estate, construction & land development$113,0005,485
Commitments secured by real estate$113,0005,456
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$509,0006,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$256,0004,474
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$641,0006,843
Loan commitments-revolving, open-end lines secured by 1-4's$05,112
Credit card lines$01,402
Commercial real estate, construction & land development$05,968
Commitments secured by real estate$05,939
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$641,0006,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$202,0004,570
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$762,0006,819
Loan commitments-revolving, open-end lines secured by 1-4's$05,146
Credit card lines$01,420
Commercial real estate, construction & land development$78,0005,195
Commitments secured by real estate$78,0005,168
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$684,0006,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,0004,263
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$504,0007,013
Loan commitments-revolving, open-end lines secured by 1-4's$05,204
Credit card lines$01,426
Commercial real estate, construction & land development$51,0005,309
Commitments secured by real estate$51,0005,282
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$453,0006,231
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,368
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$681,0007,004
Loan commitments-revolving, open-end lines secured by 1-4's$05,258
Credit card lines$01,443
Commercial real estate, construction & land development$118,0005,154
Commitments secured by real estate$118,0005,130
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$563,0006,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,0004,348
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$681,0007,059
Loan commitments-revolving, open-end lines secured by 1-4's$05,319
Credit card lines$01,470
Commercial real estate, construction & land development$40,0005,419
Commitments secured by real estate$40,0005,392
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$641,0006,179
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,0004,415
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$745,0007,074
Loan commitments-revolving, open-end lines secured by 1-4's$05,382
Credit card lines$01,498
Commercial real estate, construction & land development$61,0005,420
Commitments secured by real estate$61,0005,388
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$684,0006,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,0004,388
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$899,0007,109
Loan commitments-revolving, open-end lines secured by 1-4's$05,453
Credit card lines$01,517
Commercial real estate, construction & land development$30,0005,635
Commitments secured by real estate$30,0005,602
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$869,0006,094
Memoranda:
Commitments with an original maturity exceeding 1 yr$184,0004,502
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$851,0007,174
Loan commitments-revolving, open-end lines secured by 1-4's$05,494
Credit card lines$01,537
Commercial real estate, construction & land development$108,0005,465
Commitments secured by real estate$108,0005,429
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$743,0006,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0004,527
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$1,577,0006,920
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$11,0005,902
Commitments secured by real estate$11,0005,870
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,566,0005,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$226,0004,534
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$1,140,0007,186
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$9,0005,912
Commitments secured by real estate$9,0005,880
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,131,0006,026
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,0004,592
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$633,0007,587
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$7,0005,980
Commitments secured by real estate$7,0005,952
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$626,0006,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,0004,601
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$902,0007,533
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$40,0005,945
Commitments secured by real estate$40,0005,913
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$862,0006,449
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,670
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$1,292,0007,392
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$50,0005,952
Commitments secured by real estate$50,0005,913
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$1,242,0006,159
Memoranda:
Commitments with an original maturity exceeding 1 yr$154,0004,684
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$1,253,0007,431
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$135,0005,779
Commitments secured by real estate$135,0005,742
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,118,0006,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$157,0004,688
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$859,0007,737
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$6,0006,221
Commitments secured by real estate$6,0006,188
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$853,0006,565
Memoranda:
Commitments with an original maturity exceeding 1 yr$168,0004,696
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$734,0007,858
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$12,0006,231
Commitments secured by real estate$12,0006,203
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$722,0006,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,0004,687
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$523,0007,997
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$141,0005,931
Commitments secured by real estate$141,0005,896
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$382,0007,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$187,0004,686
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$806,0007,849
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$84,0005,875
Commitments secured by real estate$84,0005,836
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$722,0006,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$188,0004,681
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$915,0007,806
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$132,0005,819
Commitments secured by real estate$132,0005,786
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$783,0006,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$186,0004,651
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$981,0007,841
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$13,0006,079
Commitments secured by real estate$13,0006,050
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$968,0006,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,0004,651
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$1,151,0007,762
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,828
Credit card lines$01,881
Commercial real estate, construction & land development$130,0005,818
Commitments secured by real estate$130,0005,773
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,010,0006,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$197,0004,656
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$1,265,0007,690
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$9,0006,008
Commitments secured by real estate$9,0005,974
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,256,0006,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,0004,603
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$1,296,0007,703
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$6,0006,036
Commitments secured by real estate$6,0006,002
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,290,0006,263
Memoranda:
Commitments with an original maturity exceeding 1 yr$245,0004,539
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$1,386,0007,724
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$166,0005,752
Commitments secured by real estate$166,0005,721
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,220,0006,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$239,0004,519
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$1,297,0007,799
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,799
Credit card lines$01,970
Commercial real estate, construction & land development$286,0005,479
Commitments secured by real estate$286,0005,452
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$999,0006,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,0004,566
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$1,564,0007,593
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$376,0005,381
Commitments secured by real estate$376,0005,352
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,188,0006,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$332,0004,385
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$1,703,0007,479
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$222,0005,596
Commitments secured by real estate$222,0005,566
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,481,0006,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$238,0004,440
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$802,0008,129
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$3,0006,037
Commitments secured by real estate$3,0006,006
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$799,0006,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,0004,421
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$1,034,0008,033
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,034,0006,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,0004,468
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$1,207,0007,846
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$39,0005,941
Commitments secured by real estate$39,0005,905
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,168,0006,353
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,0004,433
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$859,0008,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$859,0006,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$1,037,0008,101
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,037,0006,599
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$961,0008,160
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$961,0006,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$961,0008,116
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$961,0006,531
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$789,0008,330
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$789,0006,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$827,0008,334
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$827,0006,739
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,136,0008,058
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,136,0006,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,069,0008,038
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,069,0006,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,277,0007,979
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,277,0006,175
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,261,0008,014
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,261,0006,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,269,0008,257
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,269,0006,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$736,0009,022
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$736,0007,070
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$716,0009,257
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$185,0003,196
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$531,0007,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$696,0009,391
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$191,0003,301
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$505,0007,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$929,0009,122
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$176,0003,413
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$753,0007,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$727,0009,760
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$152,0003,444
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$575,0007,779
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$670,00010,075
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,270
Credit card lines$131,0003,472
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$530,0007,829
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$562,00010,380
Loan commitments-revolving, open-end lines secured by 1-4's$3,0005,433
Credit card lines$139,0003,402
Commercial real estate, construction & land development$1,0007,181
Commitments secured by real estate$1,0007,040
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$419,0008,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109