Home > Farmers State Bank of Madelia, Incorporated > Total Unused Commitments
Farmers State Bank of Madelia, Incorporated, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $6,819,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,366 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,000 | 5,703 |
| Commitments secured by real estate | $7,000 | 5,688 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,630,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,150,000 | 3,265 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,178,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,474 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,000 | 5,725 |
| Commitments secured by real estate | $7,000 | 5,704 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,029,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,444 |
| 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 | $6,951,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,517 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,000 | 5,716 |
| Commitments secured by real estate | $7,000 | 5,688 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,799,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 2,816 |
| 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 | $3,646,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,554 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,000 | 5,754 |
| Commitments secured by real estate | $7,000 | 5,733 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,497,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,525 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,511,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,557 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,000 | 5,847 |
| Commitments secured by real estate | $10,000 | 5,824 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,347,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,727 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,910,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 4,555 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,000 | 5,866 |
| Commitments secured by real estate | $10,000 | 5,841 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,728,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,759,000 | 2,986 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,207,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,653 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,000 | 5,880 |
| Commitments secured by real estate | $10,000 | 5,851 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,060,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,880 |
| 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 | $4,110,000 | 5,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,620 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,000 | 5,463 |
| Commitments secured by real estate | $10,000 | 5,439 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,926,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,455 |
| 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 | $5,841,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,606 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,000 | 5,479 |
| Commitments secured by real estate | $13,000 | 5,457 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,630,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,738,000 | 2,728 |
| 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 | $5,302,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,648 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,000 | 5,505 |
| Commitments secured by real estate | $17,000 | 5,484 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,079,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 3,005 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,300,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,594 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,000 | 5,540 |
| Commitments secured by real estate | $17,000 | 5,514 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,020,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 2,824 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $5,776,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,670 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,000 | 5,623 |
| Commitments secured by real estate | $17,000 | 5,593 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,516,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 2,756 |
| 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 | $4,925,000 | 5,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,685 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,000 | 5,677 |
| Commitments secured by real estate | $21,000 | 5,649 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,633,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,183 |
| 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 | $1,493,000 | 6,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,393 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $21,000 | 5,773 |
| Commitments secured by real estate | $21,000 | 5,751 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $983,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,637 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,517,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,880 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,000 | 5,822 |
| Commitments secured by real estate | $25,000 | 5,793 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,274,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,406 |
| 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 | $3,572,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,920 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $25,000 | 5,831 |
| Commitments secured by real estate | $25,000 | 5,797 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,321,000 | 4,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,693 |
| 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 | $6,353,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,912 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $27,000 | 5,893 |
| Commitments secured by real estate | $27,000 | 5,863 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,063,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 3,014 |
| 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 | $6,277,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,945 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $27,000 | 5,979 |
| Commitments secured by real estate | $27,000 | 5,951 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,982,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,649,000 | 3,090 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,918,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,898 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $27,000 | 6,038 |
| Commitments secured by real estate | $27,000 | 6,005 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,593,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,057,000 | 3,026 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,281,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,933 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $87,000 | 5,919 |
| Commitments secured by real estate | $76,000 | 5,917 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,896,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,800 |
| 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 | $6,010,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,905 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $87,000 | 6,028 |
| Commitments secured by real estate | $76,000 | 6,016 |
| Commitments not secured by real estate | $11,000 | 945 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,586,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 3,363 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,677,000 | 5,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,896 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $87,000 | 6,074 |
| Commitments secured by real estate | $76,000 | 6,052 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,239,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,000 | 3,398 |
| 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 | $3,550,000 | 6,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,907 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $92,000 | 6,019 |
| Commitments secured by real estate | $81,000 | 6,015 |
| Commitments not secured by real estate | $11,000 | 948 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,117,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,267,000 | 3,457 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $4,974,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,869 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $97,000 | 5,847 |
| Commitments secured by real estate | $86,000 | 5,830 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,520,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,809 |
| 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 | $6,106,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 5,143 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $137,000 | 5,809 |
| Commitments secured by real estate | $126,000 | 5,792 |
| Commitments not secured by real estate | $11,000 | 906 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,744,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,671 |
| 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 | $5,188,000 | 6,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 5,163 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $147,000 | 5,838 |
| Commitments secured by real estate | $136,000 | 5,818 |
| Commitments not secured by real estate | $11,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,821,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,906 |
| 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 | $8,098,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 5,234 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $157,000 | 5,772 |
| Commitments secured by real estate | $146,000 | 5,750 |
| Commitments not secured by real estate | $11,000 | 888 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,748,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,239 |
| 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 | $6,574,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,169 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,000 | 5,999 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $11,000 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,344,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,529 |
| 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 | $5,474,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,215 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,000 | 6,017 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $11,000 | 813 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,254,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,464 |
| 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 | $6,097,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 5,011 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,000 | 6,031 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $11,000 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,783,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 3,515 |
| 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 | $6,623,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,041 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,000 | 6,000 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $11,000 | 781 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,351,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,555,000 | 3,136 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,359,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,104 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,000 | 6,013 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $11,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,122,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 3,631 |
| 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 | $4,233,000 | 6,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,073 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $11,000 | 6,015 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $11,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,988,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,507 |
| 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 | $4,090,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,070 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,000 | 6,009 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $11,000 | 734 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,856,000 | 4,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,679 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,433,000 | 5,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 4,965 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,000 | 6,032 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $11,000 | 741 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,140,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,057 |
| 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 | $4,239,000 | 6,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,964 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,000 | 6,017 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $11,000 | 728 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,947,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,287 |
| 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 | $3,418,000 | 6,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,055 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,000 | 6,031 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $11,000 | 760 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,180,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,148,000 | 3,511 |
| 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 | $4,333,000 | 6,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,108 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,000 | 6,093 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $11,000 | 759 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,608 |
| 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 | $4,856,000 | 5,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,080 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,000 | 6,068 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $11,000 | 761 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,655,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,297 |
| 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 | $5,826,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,198 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,000 | 6,077 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $11,000 | 765 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,520,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,591,000 | 3,158 |
| 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 | $4,986,000 | 5,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,228 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,000 | 6,105 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $11,000 | 808 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,697,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,116 |
| 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 | $5,317,000 | 5,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,325 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,000 | 6,127 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $11,000 | 851 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,087,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,357,000 | 3,192 |
| 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 | $6,249,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,188 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,000 | 6,146 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $11,000 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,977,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,047 |
| 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 | $5,820,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,311 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $11,000 | 6,157 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $11,000 | 873 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,610,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 2,533 |
| 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 | $4,501,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,167 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,000 | 6,177 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $11,000 | 922 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,273,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 2,753 |
| 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 | $4,283,000 | 5,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,345 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,000 | 6,244 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $11,000 | 938 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,127,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,788,000 | 2,585 |
| 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 | $3,952,000 | 6,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,251 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,801,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 2,659 |
| 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 | $3,481,000 | 6,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,116 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,314,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 2,613 |
| 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 | $3,179,000 | 6,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,575 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,120,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 3,069 |
| 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 | $3,015,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,858 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,991,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,176 |
| 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 | $3,504,000 | 5,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,504,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,045 |
| 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 | $3,120,000 | 6,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $3,120,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 3,684 |
| 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 | $4,102,000 | 5,463 |
| 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 | $4,102,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 3,615 |
| 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 | $2,483,000 | 6,726 |
| 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 | $2,483,000 | 4,190 |
| 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 |