Home > Farmers Savings Bank > Total Unused Commitments
Farmers Savings Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $2,329,000 | 5,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,643 |
| Credit card lines | $621,000 | 1,071 |
| Commercial real estate, construction & land development | $574,000 | 4,443 |
| Commitments secured by real estate | $574,000 | 4,410 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $288,000 | 6,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $821,000 | 3,959 |
| 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 | $2,506,000 | 5,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 3,534 |
| Credit card lines | $551,000 | 1,111 |
| Commercial real estate, construction & land development | $723,000 | 4,291 |
| Commitments secured by real estate | $723,000 | 4,257 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $253,000 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,845 |
| 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 | $3,217,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,546 |
| Credit card lines | $737,000 | 1,053 |
| Commercial real estate, construction & land development | $1,169,000 | 3,753 |
| Commitments secured by real estate | $1,169,000 | 3,723 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $300,000 | 6,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,606,000 | 3,510 |
| 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 | $2,902,000 | 5,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,454 |
| Credit card lines | $530,000 | 1,152 |
| Commercial real estate, construction & land development | $903,000 | 3,934 |
| Commitments secured by real estate | $903,000 | 3,905 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $316,000 | 6,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,511 |
| 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 | $2,676,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 3,658 |
| Credit card lines | $517,000 | 1,157 |
| Commercial real estate, construction & land development | $1,237,000 | 3,336 |
| Commitments secured by real estate | $1,237,000 | 3,307 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,584 |
| 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 | $3,539,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,707 |
| Credit card lines | $497,000 | 1,181 |
| Commercial real estate, construction & land development | $1,672,000 | 3,043 |
| Commitments secured by real estate | $1,672,000 | 3,012 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $476,000 | 6,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,229 |
| 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 | $3,426,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,794 |
| Credit card lines | $514,000 | 1,189 |
| Commercial real estate, construction & land development | $1,675,000 | 3,081 |
| Commitments secured by real estate | $1,675,000 | 3,045 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $380,000 | 6,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,375 |
| 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 | $2,062,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,861 |
| Credit card lines | $546,000 | 1,200 |
| Commercial real estate, construction & land development | $368,000 | 4,519 |
| Commitments secured by real estate | $368,000 | 4,484 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $312,000 | 6,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,505 |
| 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 | $2,254,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,805 |
| Credit card lines | $542,000 | 1,226 |
| Commercial real estate, construction & land development | $534,000 | 4,277 |
| Commitments secured by real estate | $534,000 | 4,241 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $262,000 | 6,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,458,000 | 3,386 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,884,000 | 6,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,093 |
| Credit card lines | $571,000 | 1,236 |
| Commercial real estate, construction & land development | $1,200,000 | 3,617 |
| Commitments secured by real estate | $1,200,000 | 3,579 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $442,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,514 |
| 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 | $2,936,000 | 6,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,239 |
| Credit card lines | $586,000 | 1,239 |
| Commercial real estate, construction & land development | $1,317,000 | 3,599 |
| Commitments secured by real estate | $1,317,000 | 3,552 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $430,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 3,624 |
| 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 | $3,523,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,202 |
| Credit card lines | $588,000 | 1,250 |
| Commercial real estate, construction & land development | $1,805,000 | 3,271 |
| Commitments secured by real estate | $1,805,000 | 3,234 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $430,000 | 6,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,200 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $3,423,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,931 |
| Credit card lines | $624,000 | 1,262 |
| Commercial real estate, construction & land development | $1,515,000 | 3,567 |
| Commitments secured by real estate | $1,515,000 | 3,516 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $298,000 | 6,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,610,000 | 3,431 |
| 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 | $3,666,000 | 6,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,308 |
| Credit card lines | $608,000 | 1,299 |
| Commercial real estate, construction & land development | $2,084,000 | 3,353 |
| Commitments secured by real estate | $2,084,000 | 3,288 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $321,000 | 6,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,788 |
| 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 | $3,377,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,460 |
| Credit card lines | $605,000 | 1,315 |
| Commercial real estate, construction & land development | $1,710,000 | 3,728 |
| Commitments secured by real estate | $1,710,000 | 3,676 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $497,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,817 |
| 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 | $3,102,000 | 6,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,680 |
| Credit card lines | $611,000 | 1,331 |
| Commercial real estate, construction & land development | $1,664,000 | 3,836 |
| Commitments secured by real estate | $1,664,000 | 3,768 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $392,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,934 |
| 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 | $3,734,000 | 6,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,729 |
| Credit card lines | $471,000 | 1,410 |
| Commercial real estate, construction & land development | $2,139,000 | 3,714 |
| Commitments secured by real estate | $2,139,000 | 3,649 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $696,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,201,000 | 3,865 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,644,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,744 |
| Credit card lines | $458,000 | 1,438 |
| Commercial real estate, construction & land development | $3,077,000 | 3,514 |
| Commitments secured by real estate | $3,077,000 | 3,442 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $670,000 | 6,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 3,908 |
| 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 | $4,184,000 | 6,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,657 |
| Credit card lines | $524,000 | 1,430 |
| Commercial real estate, construction & land development | $2,577,000 | 3,844 |
| Commitments secured by real estate | $2,577,000 | 3,784 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $591,000 | 6,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 4,008 |
| 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 | $3,748,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,687 |
| Credit card lines | $527,000 | 1,464 |
| Commercial real estate, construction & land development | $1,956,000 | 4,177 |
| Commitments secured by real estate | $1,956,000 | 4,123 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $772,000 | 6,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,108,000 | 4,011 |
| 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 | $3,572,000 | 6,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,715 |
| Credit card lines | $518,000 | 1,477 |
| Commercial real estate, construction & land development | $2,024,000 | 4,181 |
| Commitments secured by real estate | $2,024,000 | 4,117 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $563,000 | 6,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,774 |
| 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 | $3,724,000 | 6,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 5,066 |
| Credit card lines | $557,000 | 1,468 |
| Commercial real estate, construction & land development | $2,304,000 | 4,089 |
| Commitments secured by real estate | $2,304,000 | 4,029 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 6,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 4,125 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,919,000 | 5,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,216 |
| Credit card lines | $577,000 | 1,475 |
| Commercial real estate, construction & land development | $4,335,000 | 3,349 |
| Commitments secured by real estate | $4,335,000 | 3,300 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $810,000 | 6,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,811 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,359,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,493 |
| Credit card lines | $596,000 | 1,497 |
| Commercial real estate, construction & land development | $3,445,000 | 3,571 |
| Commitments secured by real estate | $3,445,000 | 3,529 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $223,000 | 7,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,242 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $4,293,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,527 |
| Credit card lines | $562,000 | 1,522 |
| Commercial real estate, construction & land development | $3,158,000 | 3,605 |
| Commitments secured by real estate | $3,158,000 | 3,568 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $495,000 | 7,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $717,000 | 4,143 |
| 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 | $3,496,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,652 |
| Credit card lines | $558,000 | 1,534 |
| Commercial real estate, construction & land development | $2,673,000 | 3,860 |
| Commitments secured by real estate | $2,673,000 | 3,804 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 4,097 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $3,704,000 | 6,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,719 |
| Credit card lines | $539,000 | 1,571 |
| Commercial real estate, construction & land development | $2,586,000 | 3,876 |
| Commitments secured by real estate | $2,586,000 | 3,831 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $548,000 | 7,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,949 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,149,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,692 |
| Credit card lines | $541,000 | 1,595 |
| Commercial real estate, construction & land development | $2,154,000 | 3,989 |
| Commitments secured by real estate | $2,154,000 | 3,950 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $423,000 | 7,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $572,000 | 4,219 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,480,000 | 6,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,676 |
| Credit card lines | $516,000 | 1,619 |
| Commercial real estate, construction & land development | $2,339,000 | 3,893 |
| Commitments secured by real estate | $2,339,000 | 3,853 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $588,000 | 7,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,180 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,991,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,560 |
| Credit card lines | $505,000 | 1,652 |
| Commercial real estate, construction & land development | $3,847,000 | 3,289 |
| Commitments secured by real estate | $3,847,000 | 3,261 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $587,000 | 7,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 4,121 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,445,000 | 6,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,502 |
| Credit card lines | $511,000 | 1,675 |
| Commercial real estate, construction & land development | $3,243,000 | 3,418 |
| Commitments secured by real estate | $3,243,000 | 3,383 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $630,000 | 7,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,077 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,302,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 5,169 |
| Credit card lines | $514,000 | 1,678 |
| Commercial real estate, construction & land development | $2,886,000 | 3,484 |
| Commitments secured by real estate | $2,886,000 | 3,452 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $707,000 | 6,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $718,000 | 3,994 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,196,000 | 6,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,565 |
| Credit card lines | $529,000 | 1,685 |
| Commercial real estate, construction & land development | $2,964,000 | 3,406 |
| Commitments secured by real estate | $2,964,000 | 3,366 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $653,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,648 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,639,000 | 6,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $517,000 | 1,744 |
| Commercial real estate, construction & land development | $1,197,000 | 4,405 |
| Commitments secured by real estate | $1,197,000 | 4,365 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $925,000 | 6,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,714 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,813,000 | 6,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $539,000 | 1,764 |
| Commercial real estate, construction & land development | $1,617,000 | 4,084 |
| Commitments secured by real estate | $1,617,000 | 4,043 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $657,000 | 7,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 3,953 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,173,000 | 7,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $531,000 | 1,801 |
| Commercial real estate, construction & land development | $1,349,000 | 4,121 |
| Commitments secured by real estate | $1,349,000 | 4,080 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $293,000 | 7,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,974 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,420,000 | 7,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $532,000 | 1,731 |
| Commercial real estate, construction & land development | $568,000 | 4,931 |
| Commitments secured by real estate | $568,000 | 4,888 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $320,000 | 7,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 3,926 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,194,000 | 7,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $512,000 | 1,764 |
| Commercial real estate, construction & land development | $491,000 | 5,107 |
| Commitments secured by real estate | $491,000 | 5,066 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $191,000 | 7,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 3,868 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,502,000 | 7,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $501,000 | 1,802 |
| Commercial real estate, construction & land development | $709,000 | 4,760 |
| Commitments secured by real estate | $709,000 | 4,712 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,000 | 7,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 3,873 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,067,000 | 8,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $492,000 | 1,845 |
| Commercial real estate, construction & land development | $366,000 | 5,172 |
| Commitments secured by real estate | $366,000 | 5,113 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,000 | 7,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $524,000 | 3,887 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,504,000 | 7,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $482,000 | 1,858 |
| Commercial real estate, construction & land development | $824,000 | 4,518 |
| Commitments secured by real estate | $824,000 | 4,459 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $198,000 | 7,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,780 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,644,000 | 7,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $453,000 | 1,987 |
| Commercial real estate, construction & land development | $540,000 | 4,815 |
| Commitments secured by real estate | $540,000 | 4,745 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $651,000 | 6,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,483 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,141,000 | 7,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $466,000 | 2,259 |
| Commercial real estate, construction & land development | $1,324,000 | 3,708 |
| Commitments secured by real estate | $1,324,000 | 3,638 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $351,000 | 7,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,357 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,374,000 | 7,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $467,000 | 2,376 |
| Commercial real estate, construction & land development | $1,321,000 | 3,722 |
| Commitments secured by real estate | $1,321,000 | 3,661 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $586,000 | 7,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,396 |
| 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 | $2,708,000 | 6,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $462,000 | 2,487 |
| Commercial real estate, construction & land development | $1,939,000 | 2,997 |
| Commitments secured by real estate | $1,939,000 | 2,915 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $307,000 | 7,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 3,432 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,505,000 | 8,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $439,000 | 2,659 |
| Commercial real estate, construction & land development | $588,000 | 4,505 |
| Commitments secured by real estate | $588,000 | 4,414 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $478,000 | 7,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,019 |
| 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 | $1,821,000 | 7,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $333,000 | 2,964 |
| Commercial real estate, construction & land development | $1,079,000 | 3,651 |
| Commitments secured by real estate | $1,079,000 | 3,564 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $409,000 | 7,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,698 |
| 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 | $2,950,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $212,000 | 3,301 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,738,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $507,000 | 3,471 |
| 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 | $950,000 | 9,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $117,000 | 3,532 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $833,000 | 7,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,667 |
| 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 | $511,000 | 10,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $511,000 | 7,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,524 |
| 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 | $209,000 | 11,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $209,000 | 8,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,941 |
| 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 |