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Merchants and Farmers Bank, Total Unused Commitments

2013-06-30Rank
Total unused commitments$130,900,000643
Loan commitments-revolving, open-end lines secured by 1-4's$31,023,000474
Credit card lines$01,343
Commercial real estate, construction & land development$22,462,000783
Commitments secured by real estate$22,462,000759
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$77,415,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,868,000652
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$146,442,000583
Loan commitments-revolving, open-end lines secured by 1-4's$30,896,000474
Credit card lines$01,354
Commercial real estate, construction & land development$24,067,000662
Commitments secured by real estate$24,067,000639
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$91,479,000514
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,104,000524
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$137,103,000591
Loan commitments-revolving, open-end lines secured by 1-4's$30,252,000474
Credit card lines$01,364
Commercial real estate, construction & land development$19,419,000754
Commitments secured by real estate$19,419,000729
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$87,432,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,238,000521
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$134,106,000606
Loan commitments-revolving, open-end lines secured by 1-4's$30,523,000471
Credit card lines$01,376
Commercial real estate, construction & land development$16,042,000880
Commitments secured by real estate$16,042,000851
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$87,541,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,112,000549
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$126,832,000628
Loan commitments-revolving, open-end lines secured by 1-4's$27,103,000544
Credit card lines$01,383
Commercial real estate, construction & land development$18,395,000730
Commitments secured by real estate$18,395,000705
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$81,334,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,882,000597
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$126,361,000619
Loan commitments-revolving, open-end lines secured by 1-4's$26,657,000560
Credit card lines$01,402
Commercial real estate, construction & land development$17,632,000710
Commitments secured by real estate$17,632,000680
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$82,072,000516
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,069,000656
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$128,102,000597
Loan commitments-revolving, open-end lines secured by 1-4's$26,714,000555
Credit card lines$01,420
Commercial real estate, construction & land development$19,292,000571
Commitments secured by real estate$19,292,000548
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$82,096,000464
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,492,000554
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$110,934,000665
Loan commitments-revolving, open-end lines secured by 1-4's$26,632,000564
Credit card lines$01,426
Commercial real estate, construction & land development$17,856,000616
Commitments secured by real estate$17,856,000586
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$66,446,000550
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,346,000589
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$111,416,000656
Loan commitments-revolving, open-end lines secured by 1-4's$27,118,000570
Credit card lines$01,443
Commercial real estate, construction & land development$18,155,000582
Commitments secured by real estate$18,155,000559
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$66,143,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,058,000573
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$121,998,000612
Loan commitments-revolving, open-end lines secured by 1-4's$27,928,000562
Credit card lines$01,470
Commercial real estate, construction & land development$22,548,000477
Commitments secured by real estate$22,548,000456
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$71,522,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,560,000519
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$116,278,000636
Loan commitments-revolving, open-end lines secured by 1-4's$27,820,000560
Credit card lines$01,498
Commercial real estate, construction & land development$13,295,000768
Commitments secured by real estate$13,295,000744
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$75,163,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,212,000605
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$125,496,000610
Loan commitments-revolving, open-end lines secured by 1-4's$28,408,000546
Credit card lines$01,517
Commercial real estate, construction & land development$22,939,000484
Commitments secured by real estate$22,939,000469
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$74,149,000490
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,678,000548
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$119,643,000630
Loan commitments-revolving, open-end lines secured by 1-4's$29,016,000545
Credit card lines$01,537
Commercial real estate, construction & land development$21,608,000531
Commitments secured by real estate$21,608,000509
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$69,019,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,078,000508
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$134,905,000590
Loan commitments-revolving, open-end lines secured by 1-4's$28,945,000557
Credit card lines$01,550
Commercial real estate, construction & land development$27,606,000425
Commitments secured by real estate$27,606,000408
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$78,354,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,853,000537
Securities lent$041
All other off-balance sheet liabilities$100,000609
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$145,334,000565
Loan commitments-revolving, open-end lines secured by 1-4's$28,829,000559
Credit card lines$01,589
Commercial real estate, construction & land development$32,088,000406
Commitments secured by real estate$32,088,000384
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$84,417,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,390,000488
Securities lent$046
All other off-balance sheet liabilities$100,000605
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$149,695,000580
Loan commitments-revolving, open-end lines secured by 1-4's$29,713,000558
Credit card lines$01,612
Commercial real estate, construction & land development$38,984,000380
Commitments secured by real estate$38,984,000357
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$80,998,000474
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,191,000490
Securities lent$044
All other off-balance sheet liabilities$100,000602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$152,281,000598
Loan commitments-revolving, open-end lines secured by 1-4's$29,687,000575
Credit card lines$01,640
Commercial real estate, construction & land development$42,796,000379
Commitments secured by real estate$42,796,000362
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$79,798,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,138,000520
Securities lent$042
All other off-balance sheet liabilities$100,000611
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$172,728,000571
Loan commitments-revolving, open-end lines secured by 1-4's$30,336,000573
Credit card lines$01,669
Commercial real estate, construction & land development$49,392,000376
Commitments secured by real estate$49,392,000359
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$93,000,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,988,000477
Securities lent$044
All other off-balance sheet liabilities$34,509,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$172,209,000588
Loan commitments-revolving, open-end lines secured by 1-4's$30,882,000568
Credit card lines$01,695
Commercial real estate, construction & land development$57,260,000376
Commitments secured by real estate$57,260,000360
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$84,067,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,862,000474
Securities lent$047
All other off-balance sheet liabilities$31,009,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$188,647,000579
Loan commitments-revolving, open-end lines secured by 1-4's$31,213,000578
Credit card lines$01,718
Commercial real estate, construction & land development$79,229,000325
Commitments secured by real estate$79,229,000316
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$78,205,000525
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,063,000408
Securities lent$048
All other off-balance sheet liabilities$36,499,00085
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$194,765,000586
Loan commitments-revolving, open-end lines secured by 1-4's$31,567,000583
Credit card lines$01,756
Commercial real estate, construction & land development$77,502,000373
Commitments secured by real estate$77,502,000363
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$85,696,000491
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,897,000426
Securities lent$054
All other off-balance sheet liabilities$9,999,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$203,767,000587
Loan commitments-revolving, open-end lines secured by 1-4's$32,249,000589
Credit card lines$01,791
Commercial real estate, construction & land development$90,273,000348
Commitments secured by real estate$90,273,000338
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$81,245,000518
Memoranda:
Commitments with an original maturity exceeding 1 yr$86,524,000397
Securities lent$051
All other off-balance sheet liabilities$14,999,000169
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$230,280,000547
Loan commitments-revolving, open-end lines secured by 1-4's$33,049,000568
Credit card lines$01,820
Commercial real estate, construction & land development$114,455,000296
Commitments secured by real estate$114,455,000287
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$82,776,000505
Memoranda:
Commitments with an original maturity exceeding 1 yr$105,761,000361
Securities lent$059
All other off-balance sheet liabilities$22,999,000128
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$219,476,000577
Loan commitments-revolving, open-end lines secured by 1-4's$33,647,000555
Credit card lines$01,839
Commercial real estate, construction & land development$128,441,000290
Commitments secured by real estate$128,441,000277
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$57,388,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,551,000353
Securities lent$052
All other off-balance sheet liabilities$22,999,000116
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$205,030,000616
Loan commitments-revolving, open-end lines secured by 1-4's$28,515,000650
Credit card lines$01,868
Commercial real estate, construction & land development$109,925,000329
Commitments secured by real estate$109,925,000319
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$66,590,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,012,000374
Securities lent$053
All other off-balance sheet liabilities$4,999,000275
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$201,111,000620
Loan commitments-revolving, open-end lines secured by 1-4's$28,433,000653
Credit card lines$01,881
Commercial real estate, construction & land development$107,097,000336
Commitments secured by real estate$107,097,000324
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$65,581,000598
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,809,000370
Securities lent$056
All other off-balance sheet liabilities$4,999,000261
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$211,780,000586
Loan commitments-revolving, open-end lines secured by 1-4's$28,499,000639
Credit card lines$01,896
Commercial real estate, construction & land development$108,671,000328
Commitments secured by real estate$108,671,000317
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$74,610,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,585,000373
Securities lent$049
All other off-balance sheet liabilities$4,999,000253
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$183,481,000671
Loan commitments-revolving, open-end lines secured by 1-4's$29,630,000623
Credit card lines$01,917
Commercial real estate, construction & land development$96,814,000367
Commitments secured by real estate$96,814,000359
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$57,037,000686
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,980,000401
Securities lent$045
All other off-balance sheet liabilities$4,999,000232
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$173,542,000688
Loan commitments-revolving, open-end lines secured by 1-4's$29,258,000632
Credit card lines$01,932
Commercial real estate, construction & land development$86,814,000419
Commitments secured by real estate$86,814,000408
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$57,470,000673
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,071,000420
Securities lent$047
All other off-balance sheet liabilities$5,999,000198
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$185,096,000657
Loan commitments-revolving, open-end lines secured by 1-4's$29,989,000619
Credit card lines$01,970
Commercial real estate, construction & land development$88,408,000390
Commitments secured by real estate$88,408,000379
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$66,699,000593
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,079,000381
Securities lent$045
All other off-balance sheet liabilities$5,999,000189
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$179,513,000652
Loan commitments-revolving, open-end lines secured by 1-4's$21,132,000810
Credit card lines$01,992
Commercial real estate, construction & land development$86,289,000388
Commitments secured by real estate$86,289,000380
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$72,092,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,550,000389
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$163,527,000689
Loan commitments-revolving, open-end lines secured by 1-4's$20,842,000805
Credit card lines$02,022
Commercial real estate, construction & land development$87,218,000362
Commitments secured by real estate$87,218,000358
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$55,467,000657
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,758,000354
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$142,407,000735
Loan commitments-revolving, open-end lines secured by 1-4's$20,934,000780
Credit card lines$02,052
Commercial real estate, construction & land development$68,919,000440
Commitments secured by real estate$68,919,000432
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$52,554,000649
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,924,000372
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$146,362,000712
Loan commitments-revolving, open-end lines secured by 1-4's$20,577,000807
Credit card lines$02,078
Commercial real estate, construction & land development$68,031,000412
Commitments secured by real estate$68,031,000404
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$57,754,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$74,785,000382
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$139,050,000724
Loan commitments-revolving, open-end lines secured by 1-4's$20,312,000794
Credit card lines$02,092
Commercial real estate, construction & land development$62,839,000412
Commitments secured by real estate$62,839,000405
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$55,899,000608
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,461,000404
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$138,899,000717
Loan commitments-revolving, open-end lines secured by 1-4's$19,882,000801
Credit card lines$02,153
Commercial real estate, construction & land development$66,073,000384
Commitments secured by real estate$66,073,000373
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$52,944,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,776,000439
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$107,883,000847
Loan commitments-revolving, open-end lines secured by 1-4's$20,083,000757
Credit card lines$02,201
Commercial real estate, construction & land development$41,635,000562
Commitments secured by real estate$41,635,000552
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$46,165,000683
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,079,000571
Securities lent$041
All other off-balance sheet liabilities$290,000248
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$113,578,000789
Loan commitments-revolving, open-end lines secured by 1-4's$18,619,000786
Credit card lines$02,253
Commercial real estate, construction & land development$38,148,000567
Commitments secured by real estate$38,148,000557
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$56,811,000573
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,106,000505
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$108,985,000797
Loan commitments-revolving, open-end lines secured by 1-4's$17,854,000673
Credit card lines$02,174
Commercial real estate, construction & land development$36,615,000577
Commitments secured by real estate$36,615,000566
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$54,516,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,731,000618
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$103,626,000841
Loan commitments-revolving, open-end lines secured by 1-4's$17,138,000687
Credit card lines$02,194
Commercial real estate, construction & land development$49,421,000413
Commitments secured by real estate$49,421,000403
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$37,067,000815
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,206,000478
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$106,060,000819
Loan commitments-revolving, open-end lines secured by 1-4's$16,364,000687
Credit card lines$02,230
Commercial real estate, construction & land development$44,178,000453
Commitments secured by real estate$44,178,000439
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$45,518,000670
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,146,000543
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$93,789,000863
Loan commitments-revolving, open-end lines secured by 1-4's$16,005,000674
Credit card lines$02,280
Commercial real estate, construction & land development$40,760,000437
Commitments secured by real estate$40,760,000427
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$37,024,000784
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,796,000561
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$82,979,000919
Loan commitments-revolving, open-end lines secured by 1-4's$15,031,000685
Credit card lines$02,321
Commercial real estate, construction & land development$36,252,000461
Commitments secured by real estate$36,252,000452
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,696,000859
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,155,000578
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$78,886,000903
Loan commitments-revolving, open-end lines secured by 1-4's$11,370,000762
Credit card lines$02,495
Commercial real estate, construction & land development$34,339,000455
Commitments secured by real estate$34,339,000437
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$33,177,000803
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,800,000548
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$55,035,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$3,045,0001,695
Credit card lines$03,061
Commercial real estate, construction & land development$21,290,000640
Commitments secured by real estate$21,290,000615
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$30,700,000821
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,874,000921
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$57,837,0001,084
Loan commitments-revolving, open-end lines secured by 1-4's$2,879,0001,726
Credit card lines$5,060,000570
Commercial real estate, construction & land development$28,681,000496
Commitments secured by real estate$28,681,000472
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$21,217,0001,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,549,0001,057
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$37,878,0001,397
Loan commitments-revolving, open-end lines secured by 1-4's$2,375,0001,828
Credit card lines$4,723,000633
Commercial real estate, construction & land development$20,644,000576
Commitments secured by real estate$20,644,000544
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,136,0001,965
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,190,0001,244
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$30,237,0001,569
Loan commitments-revolving, open-end lines secured by 1-4's$1,180,0002,469
Credit card lines$3,525,000765
Commercial real estate, construction & land development$16,777,000597
Commitments secured by real estate$16,777,000561
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,755,0002,060
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,017,0001,014
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$29,341,0001,588
Loan commitments-revolving, open-end lines secured by 1-4's$1,247,0002,413
Credit card lines$3,450,000836
Commercial real estate, construction & land development$15,682,000603
Commitments secured by real estate$15,682,000571
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$8,962,0002,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,676,0001,157
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$26,624,0001,646
Loan commitments-revolving, open-end lines secured by 1-4's$1,223,0002,405
Credit card lines$3,313,000898
Commercial real estate, construction & land development$11,439,000749
Commitments secured by real estate$11,439,000707
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$10,649,0001,719
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,322,000880
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$19,854,0001,942
Loan commitments-revolving, open-end lines secured by 1-4's$1,104,0002,522
Credit card lines$3,066,000918
Commercial real estate, construction & land development$9,579,000805
Commitments secured by real estate$9,579,000763
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,105,0002,543
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,294,000786
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$17,884,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$897,0002,733
Credit card lines$2,730,000965
Commercial real estate, construction & land development$8,620,000794
Commitments secured by real estate$8,620,000737
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$5,637,0002,551
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,504,0001,076
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$17,635,0002,000
Loan commitments-revolving, open-end lines secured by 1-4's$929,0002,634
Credit card lines$2,697,000981
Commercial real estate, construction & land development$5,660,000969
Commitments secured by real estate$5,660,000902
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$8,349,0001,807
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,043,000982
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109