Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $23,647,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,043 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,000,000 | 3,005 |
| Commitments secured by real estate | $3,000,000 | 2,994 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,835,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,647,000 | 1,311 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $15,518,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,055 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,059,000 | 2,990 |
| Commitments secured by real estate | $3,059,000 | 2,976 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,577,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,517,000 | 1,642 |
| 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 | $15,753,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 2,981 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,785,000 | 2,832 |
| Commitments secured by real estate | $3,785,000 | 2,818 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,992,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,777,000 | 1,678 |
| 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 | $15,183,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 2,946 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,447,000 | 3,632 |
| Commitments secured by real estate | $1,447,000 | 3,619 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,642,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,083,000 | 1,724 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $14,374,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,154 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,447,000 | 3,656 |
| Commitments secured by real estate | $1,447,000 | 3,641 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,135,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,374,000 | 1,685 |
| 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 | $14,688,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,105 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,715,000 | 3,510 |
| Commitments secured by real estate | $1,715,000 | 3,498 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,091,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,688,000 | 1,684 |
| 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 | $17,705,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,105 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,107,000 | 3,394 |
| Commitments secured by real estate | $2,107,000 | 3,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,671,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,075,000 | 1,856 |
| 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 | $21,391,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,166 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,562,000 | 2,999 |
| Commitments secured by real estate | $3,562,000 | 2,986 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,962,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,833,000 | 1,702 |
| 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 | $27,006,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,149 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,978,000 | 1,846 |
| Commitments secured by real estate | $10,978,000 | 1,828 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,088,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,149,000 | 1,233 |
| 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 | $18,171,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,112 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,075,000 | 2,776 |
| Commitments secured by real estate | $4,075,000 | 2,758 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,051,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,177,000 | 1,605 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,696,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,095 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,169,000 | 2,743 |
| Commitments secured by real estate | $4,169,000 | 2,726 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,438,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,627,000 | 1,775 |
| 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 | $12,721,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,085 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,470,000 | 2,750 |
| Commitments secured by real estate | $4,470,000 | 2,734 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,119,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,567,000 | 2,028 |
| 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 | $12,011,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,113 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,168,000 | 3,077 |
| Commitments secured by real estate | $3,168,000 | 3,060 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,708,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,527,000 | 2,169 |
| 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 | $11,678,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,239 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,464,000 | 2,654 |
| Commitments secured by real estate | $4,464,000 | 2,639 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,222,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 2,031 |
| 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 | $9,830,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,327 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,920,000 | 3,468 |
| Commitments secured by real estate | $1,920,000 | 3,453 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,024,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,657,000 | 2,229 |
| 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 | $13,086,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,355 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,783,000 | 2,589 |
| Commitments secured by real estate | $4,783,000 | 2,572 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,418,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,746,000 | 1,867 |
| 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 | $12,543,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,452 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,226,000 | 2,999 |
| Commitments secured by real estate | $3,226,000 | 2,986 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,540,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,204,000 | 1,782 |
| 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 | $7,345,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,501 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $869,000 | 4,083 |
| Commitments secured by real estate | $869,000 | 4,059 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,750,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,842 |
| 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 | $7,916,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,563 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $897,000 | 4,139 |
| Commitments secured by real estate | $897,000 | 4,118 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,306,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 3,037 |
| 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 | $7,458,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,693 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $937,000 | 4,156 |
| Commitments secured by real estate | $937,000 | 4,137 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,927,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,975,000 | 3,007 |
| 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 | $9,641,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,632 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,948,000 | 3,492 |
| Commitments secured by real estate | $1,948,000 | 3,465 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,000,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,094,000 | 2,472 |
| 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 | $9,126,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,685 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $858,000 | 4,187 |
| Commitments secured by real estate | $858,000 | 4,166 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,603,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 2,560 |
| 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 | $9,584,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 3,687 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,211,000 | 3,907 |
| Commitments secured by real estate | $1,211,000 | 3,885 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,703,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,297,000 | 2,054 |
| 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 | $10,524,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 3,716 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,971,000 | 2,938 |
| Commitments secured by real estate | $2,971,000 | 2,913 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,868,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,077,000 | 2,395 |
| 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 | $7,439,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,806 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $925,000 | 4,113 |
| Commitments secured by real estate | $925,000 | 4,087 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,895,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 2,643 |
| 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 | $10,967,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,823 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,625,000 | 2,854 |
| Commitments secured by real estate | $2,625,000 | 2,825 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,707,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,833,000 | 2,245 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $11,696,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,673 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,625,000 | 2,798 |
| Commitments secured by real estate | $2,625,000 | 2,770 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,261,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,540,000 | 2,052 |
| 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 | $9,800,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,747 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,524,000 | 3,512 |
| Commitments secured by real estate | $1,524,000 | 3,483 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,514,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,325 |
| 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 | $11,160,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,800 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $695,000 | 4,296 |
| Commitments secured by real estate | $695,000 | 4,261 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,735,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,141,000 | 2,084 |
| 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 | $12,780,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,770 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,315,000 | 3,550 |
| Commitments secured by real estate | $1,315,000 | 3,518 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,696,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 2,493 |
| 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 | $8,552,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,838 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,072,000 | 3,485 |
| Commitments secured by real estate | $1,072,000 | 3,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,747,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,659,000 | 1,982 |
| 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 | $12,753,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,846 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,367,000 | 3,283 |
| Commitments secured by real estate | $1,367,000 | 3,253 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,621,000 | 2,409 |
| 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 | $11,365,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,701 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $764,000 | 3,948 |
| Commitments secured by real estate | $764,000 | 3,916 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,643,000 | 2,562 |
| 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 | $9,930,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,967 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,019,000 | 3,560 |
| Commitments secured by real estate | $1,019,000 | 3,525 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,179,000 | 2,934 |
| 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 | $12,015,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,990 |
| Credit card lines | $897,000 | 1,069 |
| Commercial real estate, construction & land development | $1,947,000 | 2,861 |
| Commitments secured by real estate | $1,947,000 | 2,830 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,441,000 | 2,789 |
| 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 | $14,892,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,007 |
| Credit card lines | $963,000 | 1,054 |
| Commercial real estate, construction & land development | $4,487,000 | 1,897 |
| Commitments secured by real estate | $4,487,000 | 1,855 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,692,000 | 2,761 |
| 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 | $14,102,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,070 |
| Credit card lines | $974,000 | 1,071 |
| Commercial real estate, construction & land development | $2,151,000 | 2,982 |
| Commitments secured by real estate | $2,151,000 | 2,947 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,227,000 | 2,510 |
| 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 | $22,231,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 4,050 |
| Credit card lines | $985,000 | 1,078 |
| Commercial real estate, construction & land development | $10,229,000 | 1,108 |
| Commitments secured by real estate | $10,229,000 | 1,068 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,177,000 | 2,653 |
| 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 | $15,229,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 4,067 |
| Credit card lines | $972,000 | 1,103 |
| Commercial real estate, construction & land development | $5,293,000 | 1,920 |
| Commitments secured by real estate | $5,293,000 | 1,869 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,118,000 | 2,996 |
| 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 | $16,190,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,202 |
| Credit card lines | $998,000 | 1,109 |
| Commercial real estate, construction & land development | $6,621,000 | 1,761 |
| Commitments secured by real estate | $6,621,000 | 1,718 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,812,000 | 3,143 |
| 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 | $23,885,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 4,047 |
| Credit card lines | $1,023,000 | 1,122 |
| Commercial real estate, construction & land development | $14,477,000 | 1,033 |
| Commitments secured by real estate | $14,477,000 | 991 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,447,000 | 3,298 |
| 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 | $15,596,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,965 |
| Credit card lines | $1,028,000 | 1,140 |
| Commercial real estate, construction & land development | $6,079,000 | 2,116 |
| Commitments secured by real estate | $6,079,000 | 2,051 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,422,000 | 3,373 |
| 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 | $19,670,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,190 |
| Credit card lines | $1,024,000 | 1,125 |
| Commercial real estate, construction & land development | $9,466,000 | 1,724 |
| Commitments secured by real estate | $9,466,000 | 1,667 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,314,000 | 3,094 |
| 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 | $25,083,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 4,233 |
| Credit card lines | $1,016,000 | 1,152 |
| Commercial real estate, construction & land development | $15,889,000 | 1,348 |
| Commitments secured by real estate | $15,889,000 | 1,301 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,305,000 | 3,422 |
| 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 | $27,898,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 4,368 |
| Credit card lines | $1,028,000 | 1,173 |
| Commercial real estate, construction & land development | $4,986,000 | 2,960 |
| Commitments secured by real estate | $4,986,000 | 2,900 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,147,000 | 1,641 |
| 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 | $31,367,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 4,329 |
| Credit card lines | $1,105,000 | 1,163 |
| Commercial real estate, construction & land development | $9,674,000 | 2,112 |
| Commitments secured by real estate | $9,674,000 | 2,065 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,821,000 | 1,756 |
| 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 | $40,362,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,372 |
| Credit card lines | $1,072,000 | 1,183 |
| Commercial real estate, construction & land development | $20,863,000 | 1,288 |
| Commitments secured by real estate | $20,863,000 | 1,256 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,682,000 | 1,893 |
| 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 | $25,585,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,155 |
| Credit card lines | $1,080,000 | 1,191 |
| Commercial real estate, construction & land development | $8,418,000 | 2,446 |
| Commitments secured by real estate | $8,418,000 | 2,405 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,091,000 | 2,124 |
| 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 | $26,667,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 4,089 |
| Credit card lines | $1,018,000 | 1,239 |
| Commercial real estate, construction & land development | $9,276,000 | 2,343 |
| Commitments secured by real estate | $9,276,000 | 2,307 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,333,000 | 2,082 |
| 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 | $17,957,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 4,103 |
| Credit card lines | $748,000 | 1,414 |
| Commercial real estate, construction & land development | $3,919,000 | 3,408 |
| Commitments secured by real estate | $3,919,000 | 3,362 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,230,000 | 2,491 |
| 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 | $8,162,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,737,000 | 3,568 |
| Credit card lines | $997,000 | 1,265 |
| Commercial real estate, construction & land development | $1,469,000 | 4,425 |
| Commitments secured by real estate | $1,469,000 | 4,375 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,959,000 | 4,533 |
| 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 | $12,376,000 | 4,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,562 |
| Credit card lines | $1,016,000 | 1,279 |
| Commercial real estate, construction & land development | $5,989,000 | 2,835 |
| Commitments secured by real estate | $5,989,000 | 2,799 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,614,000 | 4,680 |
| 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 | $13,556,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,979 |
| Credit card lines | $998,000 | 1,293 |
| Commercial real estate, construction & land development | $7,259,000 | 2,579 |
| Commitments secured by real estate | $7,259,000 | 2,538 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,529 |
| 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 | $13,020,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,550 |
| Credit card lines | $940,000 | 1,349 |
| Commercial real estate, construction & land development | $6,098,000 | 2,735 |
| Commitments secured by real estate | $6,098,000 | 2,702 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,262,000 | 4,521 |
| 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 | $9,488,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,084 |
| Credit card lines | $893,000 | 1,379 |
| Commercial real estate, construction & land development | $4,086,000 | 3,241 |
| Commitments secured by real estate | $4,086,000 | 3,202 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,499,000 | 4,755 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,554,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,982 |
| Credit card lines | $923,000 | 1,389 |
| Commercial real estate, construction & land development | $5,567,000 | 2,808 |
| Commitments secured by real estate | $5,567,000 | 2,775 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,972,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,110,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,822 |
| Credit card lines | $967,000 | 1,382 |
| Commercial real estate, construction & land development | $3,402,000 | 3,350 |
| Commitments secured by real estate | $3,402,000 | 3,320 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,494,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,781,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,529 |
| Credit card lines | $915,000 | 1,418 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,316,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,267,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,654 |
| Credit card lines | $876,000 | 1,444 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,944,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,595,000 | 6,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,390 |
| Credit card lines | $907,000 | 1,463 |
| Commercial real estate, construction & land development | $451,000 | 5,207 |
| Commitments secured by real estate | $451,000 | 5,168 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,629,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,776,000 | 4,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,689 |
| Credit card lines | $916,000 | 1,479 |
| Commercial real estate, construction & land development | $2,885,000 | 3,406 |
| Commitments secured by real estate | $2,885,000 | 3,364 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,581,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,857,000 | 5,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 4,586 |
| Credit card lines | $880,000 | 1,530 |
| Commercial real estate, construction & land development | $2,102,000 | 3,657 |
| Commitments secured by real estate | $2,102,000 | 3,611 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,449,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,766,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,034 |
| Credit card lines | $908,000 | 1,436 |
| Commercial real estate, construction & land development | $2,735,000 | 3,291 |
| Commitments secured by real estate | $2,735,000 | 3,246 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,729,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,875,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $850,000 | 1,498 |
| Commercial real estate, construction & land development | $6,068,000 | 2,241 |
| Commitments secured by real estate | $6,068,000 | 2,210 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,957,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,893,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $831,000 | 1,523 |
| Commercial real estate, construction & land development | $2,301,000 | 3,455 |
| Commitments secured by real estate | $2,301,000 | 3,411 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,761,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,318,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $858,000 | 1,541 |
| Commercial real estate, construction & land development | $2,464,000 | 3,234 |
| Commitments secured by real estate | $2,214,000 | 3,300 |
| Commitments not secured by real estate | $250,000 | 551 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,996,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,745,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $822,000 | 1,573 |
| Commercial real estate, construction & land development | $2,092,000 | 3,439 |
| Commitments secured by real estate | $2,092,000 | 3,386 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,831,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,099,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $770,000 | 1,697 |
| Commercial real estate, construction & land development | $7,352,000 | 1,643 |
| Commitments secured by real estate | $7,352,000 | 1,598 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,977,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,603,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $679,000 | 2,016 |
| Commercial real estate, construction & land development | $4,142,000 | 2,205 |
| Commitments secured by real estate | $4,142,000 | 2,145 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,782,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,598,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $696,000 | 2,079 |
| Commercial real estate, construction & land development | $2,632,000 | 2,764 |
| Commitments secured by real estate | $2,632,000 | 2,707 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,270,000 | 2,658 |
| 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 | $9,351,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $325,000 | 2,703 |
| Commercial real estate, construction & land development | $2,297,000 | 2,759 |
| Commitments secured by real estate | $2,297,000 | 2,675 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,729,000 | 2,696 |
| 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 | $6,964,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $308,000 | 2,924 |
| Commercial real estate, construction & land development | $5,372,000 | 1,537 |
| Commitments secured by real estate | $5,372,000 | 1,475 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,284,000 | 6,140 |
| 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 | $6,329,000 | 4,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $317,000 | 3,008 |
| Commercial real estate, construction & land development | $4,125,000 | 1,825 |
| Commitments secured by real estate | $3,925,000 | 1,812 |
| Commitments not secured by real estate | $200,000 | 768 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,887,000 | 5,384 |
| 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 | $5,881,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $406,000 | 2,874 |
| Commercial real estate, construction & land development | $3,763,000 | 1,794 |
| Commitments secured by real estate | $3,378,000 | 1,840 |
| Commitments not secured by real estate | $385,000 | 608 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,712,000 | 5,519 |
| 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 | $5,479,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $366,000 | 2,873 |
| Commercial real estate, construction & land development | $2,633,000 | 2,179 |
| Commitments secured by real estate | $2,633,000 | 2,102 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,480,000 | 4,593 |
| 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 | $5,606,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $346,000 | 2,866 |
| Commercial real estate, construction & land development | $3,344,000 | 1,720 |
| Commitments secured by real estate | $3,344,000 | 1,632 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,916,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,567,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $358,000 | 2,800 |
| Commercial real estate, construction & land development | $526,000 | 4,261 |
| Commitments secured by real estate | $526,000 | 4,082 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,683,000 | 3,244 |
| 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 |