Home > Merchants Bank > Total Unused Commitments
Merchants Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $11,602,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 3,059 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,446,000 | 2,872 |
| Commitments secured by real estate | $3,446,000 | 2,861 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,280,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,602,000 | 1,912 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,247,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,179 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,310,000 | 2,719 |
| Commitments secured by real estate | $4,310,000 | 2,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,250,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,247,000 | 1,858 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,051,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,093 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,755,000 | 2,914 |
| Commitments secured by real estate | $3,755,000 | 2,900 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,423,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,051,000 | 1,879 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $11,420,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,064 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,890,000 | 3,132 |
| Commitments secured by real estate | $2,890,000 | 3,120 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,602,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,420,000 | 1,920 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $11,133,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,234 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,115,000 | 3,010 |
| Commitments secured by real estate | $3,115,000 | 2,995 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,329,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,133,000 | 1,937 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $11,477,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,158 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,097,000 | 3,067 |
| Commitments secured by real estate | $3,097,000 | 3,050 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,544,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,477,000 | 1,920 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $10,658,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,306 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,559,000 | 3,289 |
| Commitments secured by real estate | $2,559,000 | 3,275 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,427,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,658,000 | 1,956 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $11,397,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,288 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,207,000 | 3,432 |
| Commitments secured by real estate | $2,207,000 | 3,411 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,450,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,397,000 | 1,862 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $11,154,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,348 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,994,000 | 3,085 |
| Commitments secured by real estate | $2,994,000 | 3,066 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,474,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,154,000 | 1,911 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $11,107,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,377 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,507,000 | 3,257 |
| Commitments secured by real estate | $2,507,000 | 3,241 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,909,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,107,000 | 1,903 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $9,866,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,628 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,754,000 | 3,623 |
| Commitments secured by real estate | $1,754,000 | 3,608 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,702,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,866,000 | 2,008 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $12,749,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,588 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,743,000 | 3,600 |
| Commitments secured by real estate | $1,743,000 | 3,584 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,495,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,749,000 | 1,769 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,320,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,573 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,834,000 | 3,485 |
| Commitments secured by real estate | $1,834,000 | 3,470 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,951,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,320,000 | 1,697 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,190,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,656 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,624,000 | 3,615 |
| Commitments secured by real estate | $1,624,000 | 3,593 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,082,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,190,000 | 1,617 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $10,530,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,603 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,191,000 | 3,953 |
| Commitments secured by real estate | $1,191,000 | 3,933 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,777,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,530,000 | 1,889 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $11,143,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,619 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,329,000 | 3,850 |
| Commitments secured by real estate | $1,329,000 | 3,825 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,239,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $11,282,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,631 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,443,000 | 3,682 |
| Commitments secured by real estate | $1,443,000 | 3,660 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,254,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,413,000 | 3,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,559 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,129,000 | 3,949 |
| Commitments secured by real estate | $1,129,000 | 3,926 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,566,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,787,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,842 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $973,000 | 4,126 |
| Commitments secured by real estate | $973,000 | 4,111 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,365,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $9,270,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 3,777 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,573,000 | 3,722 |
| Commitments secured by real estate | $1,573,000 | 3,697 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,162,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,763,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,744 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,760,000 | 3,499 |
| Commitments secured by real estate | $1,760,000 | 3,473 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,397,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,567,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,770 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,330,000 | 3,808 |
| Commitments secured by real estate | $1,330,000 | 3,780 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,650,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $9,112,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,758 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,750,000 | 3,578 |
| Commitments secured by real estate | $1,750,000 | 3,549 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,724,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $8,816,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $555,000 | 3,874 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,657,000 | 3,516 |
| Commitments secured by real estate | $1,657,000 | 3,490 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,604,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $9,485,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,905 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,287,000 | 3,627 |
| Commitments secured by real estate | $1,287,000 | 3,596 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,640,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,789,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 3,834 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,777,000 | 3,281 |
| Commitments secured by real estate | $1,777,000 | 3,253 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,367,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,771,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,905 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,285,000 | 3,000 |
| Commitments secured by real estate | $2,285,000 | 2,973 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,868,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $9,225,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,923 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,684,000 | 3,357 |
| Commitments secured by real estate | $1,684,000 | 3,328 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,927,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $9,694,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,026 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,427,000 | 2,782 |
| Commitments secured by real estate | $2,427,000 | 2,739 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,737,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $10,027,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,943 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,409,000 | 2,522 |
| Commitments secured by real estate | $2,409,000 | 2,493 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,987,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $9,893,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,073 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,559,000 | 2,519 |
| Commitments secured by real estate | $2,559,000 | 2,479 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,786,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,147,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,461 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,648,000 | 2,492 |
| Commitments secured by real estate | $2,648,000 | 2,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,184,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,562,000 | 4,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,383 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,814,000 | 2,354 |
| Commitments secured by real estate | $2,814,000 | 2,309 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,360,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,193,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 4,445 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,683,000 | 2,469 |
| Commitments secured by real estate | $2,683,000 | 2,419 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,144,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,013,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,490 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,659,000 | 2,619 |
| Commitments secured by real estate | $2,659,000 | 2,580 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,977,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,061,000 | 4,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,635 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,804,000 | 2,594 |
| Commitments secured by real estate | $2,804,000 | 2,554 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,931,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,660,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,607 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,634,000 | 3,409 |
| Commitments secured by real estate | $1,634,000 | 3,369 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,648,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $2,712,000 | 6,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,653 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,337,000 | 3,025 |
| Commitments secured by real estate | $2,337,000 | 2,963 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $3,240,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,723 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,885,000 | 2,916 |
| Commitments secured by real estate | $2,885,000 | 2,857 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,412,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 4,763 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,044,000 | 2,566 |
| Commitments secured by real estate | $4,044,000 | 2,498 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $3,871,000 | 6,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,699 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,452,000 | 2,900 |
| Commitments secured by real estate | $3,452,000 | 2,827 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,027,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,662 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,553,000 | 2,196 |
| Commitments secured by real estate | $6,553,000 | 2,144 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,526,000 | 4,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,713 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,775,000 | 2,895 |
| Commitments secured by real estate | $4,775,000 | 2,826 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,289,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,817,000 | 5,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,864 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,855,000 | 3,705 |
| Commitments secured by real estate | $2,855,000 | 3,646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,591,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,293,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,725 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,377,000 | 3,978 |
| Commitments secured by real estate | $2,377,000 | 3,923 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,458,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,908,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,729 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,356,000 | 3,253 |
| Commitments secured by real estate | $4,356,000 | 3,207 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,099,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,949,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,763 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,099,000 | 3,746 |
| Commitments secured by real estate | $3,099,000 | 3,693 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,407,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,525,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,794 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,505,000 | 3,592 |
| Commitments secured by real estate | $3,505,000 | 3,540 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,589,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,141,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,852 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,748,000 | 3,843 |
| Commitments secured by real estate | $2,748,000 | 3,800 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,991,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $7,990,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 4,764 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,338,000 | 3,537 |
| Commitments secured by real estate | $3,338,000 | 3,491 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,221,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,020,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,788 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,875,000 | 3,777 |
| Commitments secured by real estate | $2,875,000 | 3,720 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,725,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,154,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,841 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,180,000 | 3,622 |
| Commitments secured by real estate | $3,180,000 | 3,585 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,579,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,623,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,684 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,936,000 | 3,634 |
| Commitments secured by real estate | $2,936,000 | 3,593 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,219,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,213,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,760 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,131,000 | 3,571 |
| Commitments secured by real estate | $3,131,000 | 3,532 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,665,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,285,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,652 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,082,000 | 3,557 |
| Commitments secured by real estate | $3,082,000 | 3,520 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,724,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,000,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,665 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,683,000 | 3,675 |
| Commitments secured by real estate | $2,683,000 | 3,633 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,865,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,290,000 | 5,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,671 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,090,000 | 3,879 |
| Commitments secured by real estate | $2,090,000 | 3,843 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,750,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,162,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,583 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,848,000 | 3,457 |
| Commitments secured by real estate | $2,848,000 | 3,416 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,816,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,337,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,561 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,417,000 | 3,623 |
| Commitments secured by real estate | $2,417,000 | 3,587 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,429,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,854,000 | 4,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,693 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,462,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,857,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,581 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,429,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,000,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,904 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,530,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,913,000 | 6,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,962 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,475,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,667,000 | 6,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 3,695 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,068,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,725,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,663 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,157,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,521,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,767 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,045,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,972,000 | 6,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 3,483 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,412,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,607,000 | 6,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,258 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,436,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,046,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,525 |
| 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 | $2,963,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,329,000 | 7,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,761 |
| 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 | $2,050,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,181,000 | 8,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,046 |
| 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 | $997,000 | 6,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $802,000 | 9,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| 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 | $802,000 | 7,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $894,000 | 9,208 |
| 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 | $894,000 | 6,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $106,000 | 11,488 |
| 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 | $106,000 | 9,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 9,846 |
| 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 |