Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $25,450,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,026,000 | 1,212 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,842,000 | 2,705 |
| Commitments secured by real estate | $3,842,000 | 2,701 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,582,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $27,293,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,253,000 | 1,245 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,954,000 | 2,280 |
| Commitments secured by real estate | $6,954,000 | 2,279 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,086,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $27,358,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,728,000 | 1,134 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,857,000 | 2,451 |
| Commitments secured by real estate | $5,857,000 | 2,446 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,773,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $27,529,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,097,000 | 1,152 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,379,000 | 2,530 |
| Commitments secured by real estate | $5,379,000 | 2,531 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,053,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $25,949,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,711,000 | 1,125 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,977,000 | 2,715 |
| Commitments secured by real estate | $3,977,000 | 2,716 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,261,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $25,936,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,795,000 | 1,104 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,516,000 | 2,648 |
| Commitments secured by real estate | $4,516,000 | 2,646 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,625,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,252,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,732,000 | 1,109 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,178,000 | 3,137 |
| Commitments secured by real estate | $2,178,000 | 3,143 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,342,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $22,103,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,911,000 | 1,136 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,637,000 | 3,040 |
| Commitments secured by real estate | $2,637,000 | 3,043 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,555,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $24,694,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,760,000 | 1,065 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $374,000 | 3,812 |
| Commitments secured by real estate | $374,000 | 3,801 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,560,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $25,137,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,485,000 | 1,073 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $702,000 | 3,704 |
| Commitments secured by real estate | $702,000 | 3,694 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,950,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,137,000 | 1,193 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $25,290,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,768,000 | 1,020 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,068,000 | 3,629 |
| Commitments secured by real estate | $1,068,000 | 3,616 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,454,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $24,106,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,190,000 | 1,021 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,035,000 | 3,666 |
| Commitments secured by real estate | $1,035,000 | 3,655 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,881,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,106,000 | 1,198 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $26,214,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,441,000 | 1,070 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,830,000 | 3,373 |
| Commitments secured by real estate | $1,830,000 | 3,361 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,943,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $26,051,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,535,000 | 1,104 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,950,000 | 3,345 |
| Commitments secured by real estate | $1,950,000 | 3,330 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,566,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,051,000 | 1,094 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $26,599,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,134 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,548,000 | 3,217 |
| Commitments secured by real estate | $2,548,000 | 3,201 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,189,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $25,234,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,178,000 | 1,165 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,137,000 | 3,314 |
| Commitments secured by real estate | $2,137,000 | 3,301 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,919,000 | 2,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,234,000 | 1,080 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $21,068,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,337,000 | 1,141 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $225,000 | 4,109 |
| Commitments secured by real estate | $225,000 | 4,098 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,506,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,111,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,146,000 | 1,128 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $403,000 | 3,962 |
| Commitments secured by real estate | $403,000 | 3,947 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,562,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,111,000 | 1,129 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,077,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,241,000 | 1,113 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $209,000 | 4,125 |
| Commitments secured by real estate | $209,000 | 4,115 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,627,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,102,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,862,000 | 1,126 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $635,000 | 3,815 |
| Commitments secured by real estate | $635,000 | 3,808 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,605,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,102,000 | 1,155 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $20,537,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,123 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,531,000 | 3,341 |
| Commitments secured by real estate | $1,531,000 | 3,329 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,592,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $19,483,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,221 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,171,000 | 3,571 |
| Commitments secured by real estate | $1,171,000 | 3,556 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,080,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,483,000 | 1,485 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $18,082,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,203,000 | 1,148 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $601,000 | 3,992 |
| Commitments secured by real estate | $601,000 | 3,984 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,278,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $15,509,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 1,307 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $785,000 | 3,877 |
| Commitments secured by real estate | $785,000 | 3,864 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,230,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,509,000 | 1,653 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $14,278,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,047,000 | 1,439 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,259,000 | 3,598 |
| Commitments secured by real estate | $1,259,000 | 3,586 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,972,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,278,000 | 1,724 |
| 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 | $13,995,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,455 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,564,000 | 3,503 |
| Commitments secured by real estate | $1,564,000 | 3,492 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,770,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,995,000 | 1,737 |
| 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 | $12,502,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,497 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,232,000 | 3,746 |
| Commitments secured by real estate | $1,232,000 | 3,734 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,914,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,502,000 | 1,839 |
| 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 | $13,493,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,785,000 | 1,562 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,494,000 | 3,630 |
| Commitments secured by real estate | $1,494,000 | 3,615 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,214,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,493,000 | 1,754 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $14,085,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,586,000 | 1,591 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,434,000 | 3,615 |
| Commitments secured by real estate | $1,434,000 | 3,600 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,065,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,085,000 | 1,719 |
| 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 | $13,628,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,655 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,155,000 | 3,376 |
| Commitments secured by real estate | $2,155,000 | 3,364 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,348,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,628,000 | 1,724 |
| 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 | $11,144,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,869,000 | 1,701 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $758,000 | 4,113 |
| Commitments secured by real estate | $758,000 | 4,099 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,517,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,144,000 | 1,920 |
| 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 | $11,716,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,841,000 | 1,697 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $578,000 | 4,244 |
| Commitments secured by real estate | $578,000 | 4,230 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,297,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,716,000 | 1,838 |
| 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 | $12,807,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,681 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $612,000 | 4,202 |
| Commitments secured by real estate | $612,000 | 4,188 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,122,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,807,000 | 1,770 |
| 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 | $13,400,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,640 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $706,000 | 4,152 |
| Commitments secured by real estate | $706,000 | 4,141 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,443,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,400,000 | 1,709 |
| 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 | $11,634,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,651,000 | 1,735 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $266,000 | 4,688 |
| Commitments secured by real estate | $266,000 | 4,676 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,717,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,634,000 | 1,844 |
| 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 | $10,269,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,781 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $404,000 | 4,551 |
| Commitments secured by real estate | $404,000 | 4,538 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,499,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,269,000 | 1,992 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $11,045,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,055,000 | 1,827 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $762,000 | 4,151 |
| Commitments secured by real estate | $762,000 | 4,138 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,228,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,045,000 | 1,868 |
| 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 | $10,561,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 1,913 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $693,000 | 4,251 |
| Commitments secured by real estate | $693,000 | 4,236 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,266,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,561,000 | 1,909 |
| 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 | $8,850,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,350,000 | 1,964 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $446,000 | 4,597 |
| Commitments secured by real estate | $446,000 | 4,580 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,054,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,850,000 | 2,062 |
| 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 | $8,680,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,975 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $405,000 | 4,656 |
| Commitments secured by real estate | $405,000 | 4,635 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,967,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,680,000 | 1,930 |
| 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 | $8,237,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 2,035 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $219,000 | 4,869 |
| Commitments secured by real estate | $219,000 | 4,844 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,941,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,237,000 | 1,943 |
| 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 | $9,133,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 1,970 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $886,000 | 4,146 |
| Commitments secured by real estate | $886,000 | 4,126 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,911,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,133,000 | 1,866 |
| 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 | $9,801,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 1,927 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $666,000 | 4,418 |
| Commitments secured by real estate | $666,000 | 4,397 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,511,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,801,000 | 1,803 |
| 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 | $9,695,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,551,000 | 1,950 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $443,000 | 4,722 |
| Commitments secured by real estate | $443,000 | 4,698 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,701,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,695,000 | 1,797 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,626,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,026 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,000 | 5,521 |
| Commitments secured by real estate | $28,000 | 5,503 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,376,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,626,000 | 1,785 |
| 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 | $8,411,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,428,000 | 1,974 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $416,000 | 4,762 |
| Commitments secured by real estate | $416,000 | 4,735 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,567,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,411,000 | 1,912 |
| 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 | $8,011,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 1,990 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $523,000 | 4,680 |
| Commitments secured by real estate | $523,000 | 4,651 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,057,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,011,000 | 1,924 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $7,960,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 2,033 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $160,000 | 5,302 |
| Commitments secured by real estate | $160,000 | 5,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,514,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,960,000 | 1,917 |
| 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 | $7,760,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,034 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $61,000 | 5,490 |
| Commitments secured by real estate | $61,000 | 5,465 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,401,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,760,000 | 1,928 |
| 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 | $7,383,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,100 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $112,000 | 5,372 |
| Commitments secured by real estate | $112,000 | 5,346 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,308,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 1,909 |
| 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 | $7,136,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,667,000 | 2,219 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $309,000 | 4,958 |
| Commitments secured by real estate | $309,000 | 4,932 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,160,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 1,937 |
| 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 | $7,058,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,175 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $200,000 | 5,263 |
| Commitments secured by real estate | $200,000 | 5,234 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,011,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,058,000 | 1,927 |
| 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 | $7,275,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,302 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $457,000 | 4,603 |
| Commitments secured by real estate | $457,000 | 4,565 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,354,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,275,000 | 1,930 |
| 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 | $7,333,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,249 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $734,000 | 3,859 |
| Commitments secured by real estate | $734,000 | 3,830 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,333,000 | 1,708 |
| 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 | $7,465,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,236 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $631,000 | 4,085 |
| Commitments secured by real estate | $631,000 | 4,050 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,025,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,465,000 | 1,666 |
| 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 | $6,354,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,336 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $878,000 | 3,818 |
| Commitments secured by real estate | $878,000 | 3,783 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,835,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,354,000 | 1,860 |
| 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 | $6,745,000 | 4,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,393 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $765,000 | 3,861 |
| Commitments secured by real estate | $765,000 | 3,819 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,464,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,745,000 | 1,796 |
| 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 | $6,129,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,437 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $621,000 | 4,144 |
| Commitments secured by real estate | $621,000 | 4,115 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,068,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,129,000 | 1,872 |
| 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 | $6,721,000 | 4,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,374,000 | 2,508 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $741,000 | 4,164 |
| Commitments secured by real estate | $741,000 | 4,117 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,606,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,721,000 | 1,799 |
| 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 | $6,758,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,544 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $986,000 | 3,942 |
| Commitments secured by real estate | $986,000 | 3,909 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,453,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,758,000 | 1,827 |
| 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 | $5,983,000 | 5,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,741 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $781,000 | 4,252 |
| Commitments secured by real estate | $781,000 | 4,199 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,277,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,983,000 | 2,050 |
| 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 | $5,682,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,835 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,017,000 | 4,029 |
| Commitments secured by real estate | $1,017,000 | 3,977 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,983,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,682,000 | 2,116 |
| 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 | $5,885,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,787 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $377,000 | 5,087 |
| Commitments secured by real estate | $377,000 | 5,042 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,566,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,885,000 | 2,116 |
| 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 | $4,542,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,959 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $121,000 | 5,715 |
| Commitments secured by real estate | $121,000 | 5,679 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,780,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,508 |
| 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 | $4,940,000 | 5,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,982 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $40,000 | 5,991 |
| Commitments secured by real estate | $40,000 | 5,953 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,261,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,940,000 | 2,464 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,302,000 | 6,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 3,220 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $50,000 | 6,013 |
| Commitments secured by real estate | $50,000 | 5,985 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,039,000 | 5,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,693 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,452,000 | 6,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 3,233 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $163,000 | 5,857 |
| Commitments secured by real estate | $163,000 | 5,818 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,018,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,452,000 | 2,728 |
| 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 | $6,073,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 3,145 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,058,000 | 4,835 |
| Commitments secured by real estate | $1,058,000 | 4,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,555,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,073,000 | 2,403 |
| 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 | $6,474,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,545,000 | 3,131 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,011,000 | 4,839 |
| Commitments secured by real estate | $1,011,000 | 4,795 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,918,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,474,000 | 2,345 |
| 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 | $7,518,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,946 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,641,000 | 4,400 |
| Commitments secured by real estate | $1,641,000 | 4,344 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,518,000 | 2,206 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $6,432,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,881 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,806,000 | 4,375 |
| Commitments secured by real estate | $1,806,000 | 4,323 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,339,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,432,000 | 2,343 |
| 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 | $6,825,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,645 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,596,000 | 4,504 |
| Commitments secured by real estate | $1,596,000 | 4,460 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,601,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,825,000 | 2,289 |
| 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 | $6,731,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 3,912 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,675,000 | 4,353 |
| Commitments secured by real estate | $1,675,000 | 4,303 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,786,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,731,000 | 2,281 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,701,000 | 5,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,891 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,870,000 | 4,201 |
| Commitments secured by real estate | $1,870,000 | 4,159 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,560,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,093,000 | 2,336 |
| 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 | $6,093,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 3,895 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,292,000 | 4,582 |
| Commitments secured by real estate | $1,292,000 | 4,539 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,516,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,093,000 | 2,305 |
| 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 | $7,295,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,854 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,334,000 | 4,584 |
| Commitments secured by real estate | $1,334,000 | 4,541 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,626,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 2,978 |
| 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 | $7,630,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,838 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,299,000 | 4,500 |
| Commitments secured by real estate | $1,299,000 | 4,459 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,022,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,098 |
| 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 | $7,277,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,802 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,253,000 | 4,527 |
| Commitments secured by real estate | $1,253,000 | 4,490 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,694,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 3,032 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,486,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,837 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,717,000 | 4,210 |
| Commitments secured by real estate | $1,717,000 | 4,170 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,510,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 2,906 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,381,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,791 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,807,000 | 4,138 |
| Commitments secured by real estate | $1,807,000 | 4,104 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,290,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 2,778 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,048,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,808 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,473,000 | 4,244 |
| Commitments secured by real estate | $1,473,000 | 4,206 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,341,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 2,886 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,352,000 | 5,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,125,000 | 3,862 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,789,000 | 4,006 |
| Commitments secured by real estate | $1,789,000 | 3,966 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,438,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 2,957 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,048,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 3,852 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $833,000 | 4,763 |
| Commitments secured by real estate | $833,000 | 4,725 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,114,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,004 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,635,000 | 6,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,051 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,127,000 | 4,445 |
| Commitments secured by real estate | $1,127,000 | 4,405 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,642,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 3,465 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,534,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 4,121 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $621,000 | 4,884 |
| Commitments secured by real estate | $621,000 | 4,842 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,156,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 3,539 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,206,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,633 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $640,000 | 4,832 |
| Commitments secured by real estate | $640,000 | 4,791 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,884,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,661 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,211,000 | 6,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,516 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,044,000 | 4,422 |
| Commitments secured by real estate | $1,044,000 | 4,381 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,383,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,510 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,173,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,150 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $407,000 | 5,199 |
| Commitments secured by real estate | $407,000 | 5,147 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,638,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,441 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,928,000 | 6,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,160 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $212,000 | 5,500 |
| Commitments secured by real estate | $212,000 | 5,435 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,672,000 | 4,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,004,000 | 3,432 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,074,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $748,000 | 4,616 |
| Commitments secured by real estate | $748,000 | 4,561 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,335 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,253,000 | 6,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 3,627 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $516,000 | 4,862 |
| Commitments secured by real estate | $516,000 | 4,793 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,255,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,313 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,661,000 | 6,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,289 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $607,000 | 4,592 |
| Commitments secured by real estate | $607,000 | 4,523 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,467,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,186 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,327,000 | 6,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,505 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,032,000 | 4,033 |
| Commitments secured by real estate | $1,032,000 | 3,966 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,847,000 | 5,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,412,000 | 2,804 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,260,000 | 7,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,717 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $624,000 | 4,494 |
| Commitments secured by real estate | $624,000 | 4,402 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,339,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 3,400 |
| 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 | $1,716,000 | 7,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,819 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $507,000 | 4,673 |
| Commitments secured by real estate | $507,000 | 4,578 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,185,000 | 6,299 |
| 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 | $1,825,000 | 7,675 |
| 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 | $359,000 | 5,083 |
| Commitments secured by real estate | $359,000 | 4,997 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,466,000 | 5,925 |
| 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 | $1,015,000 | 8,946 |
| 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 | $51,000 | 6,472 |
| Commitments secured by real estate | $51,000 | 6,386 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $964,000 | 6,761 |
| 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 | $1,433,000 | 8,366 |
| 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 | $451,000 | 4,861 |
| Commitments secured by real estate | $451,000 | 4,759 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $982,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 3,889 |
| 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 | $1,180,000 | 8,896 |
| 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 | $591,000 | 4,347 |
| Commitments secured by real estate | $591,000 | 4,237 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $589,000 | 7,665 |
| 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 | $764,000 | 9,794 |
| 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 | $252,000 | 5,290 |
| Commitments secured by real estate | $252,000 | 5,114 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $512,000 | 7,680 |
| 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 |