Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $39,293,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,116 |
| Credit card lines | $5,191,000 | 383 |
| Commercial real estate, construction & land development | $15,305,000 | 1,668 |
| Commitments secured by real estate | $15,305,000 | 1,653 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,095,000 | 2,226 |
| 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 | $39,210,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,136 |
| Credit card lines | $5,056,000 | 385 |
| Commercial real estate, construction & land development | $16,482,000 | 1,620 |
| Commitments secured by real estate | $16,482,000 | 1,617 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,321,000 | 2,228 |
| 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 | $34,980,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,067 |
| Credit card lines | $5,009,000 | 391 |
| Commercial real estate, construction & land development | $13,283,000 | 1,810 |
| Commitments secured by real estate | $13,283,000 | 1,802 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,813,000 | 2,372 |
| 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 | $34,427,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,484,000 | 2,130 |
| Credit card lines | $5,012,000 | 386 |
| Commercial real estate, construction & land development | $12,717,000 | 1,830 |
| Commitments secured by real estate | $12,717,000 | 1,823 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,214,000 | 2,351 |
| 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 | $34,527,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,927,000 | 2,233 |
| Credit card lines | $4,843,000 | 375 |
| Commercial real estate, construction & land development | $12,481,000 | 1,827 |
| Commitments secured by real estate | $12,481,000 | 1,815 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,276,000 | 2,301 |
| 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 | $34,620,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,303 |
| Credit card lines | $4,702,000 | 388 |
| Commercial real estate, construction & land development | $13,676,000 | 1,786 |
| Commitments secured by real estate | $13,676,000 | 1,776 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,690,000 | 2,317 |
| 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 | $36,288,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,160 |
| Credit card lines | $4,624,000 | 389 |
| Commercial real estate, construction & land development | $14,727,000 | 1,781 |
| Commitments secured by real estate | $14,727,000 | 1,777 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,725,000 | 2,338 |
| 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 | $38,033,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 2,241 |
| Credit card lines | $4,556,000 | 389 |
| Commercial real estate, construction & land development | $16,951,000 | 1,677 |
| Commitments secured by real estate | $16,951,000 | 1,662 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,762,000 | 2,349 |
| 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 | $39,330,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,456 |
| Credit card lines | $4,808,000 | 384 |
| Commercial real estate, construction & land development | $17,216,000 | 1,674 |
| Commitments secured by real estate | $17,216,000 | 1,662 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,314,000 | 2,288 |
| 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 | $37,943,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 2,562 |
| Credit card lines | $4,711,000 | 395 |
| Commercial real estate, construction & land development | $16,785,000 | 1,741 |
| Commitments secured by real estate | $16,785,000 | 1,728 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,786,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $40,492,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,277 |
| Credit card lines | $4,870,000 | 393 |
| Commercial real estate, construction & land development | $23,681,000 | 1,515 |
| Commitments secured by real estate | $23,681,000 | 1,499 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,295,000 | 2,812 |
| 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 | $40,952,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,298 |
| Credit card lines | $4,785,000 | 404 |
| Commercial real estate, construction & land development | $22,144,000 | 1,575 |
| Commitments secured by real estate | $22,144,000 | 1,556 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,441,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $35,486,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,310 |
| Credit card lines | $5,090,000 | 382 |
| Commercial real estate, construction & land development | $15,695,000 | 1,794 |
| Commitments secured by real estate | $15,695,000 | 1,780 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,239,000 | 2,590 |
| 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 | $30,748,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,373 |
| Credit card lines | $4,831,000 | 391 |
| Commercial real estate, construction & land development | $16,366,000 | 1,729 |
| Commitments secured by real estate | $16,366,000 | 1,714 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,338,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $30,623,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,288 |
| Credit card lines | $5,088,000 | 395 |
| Commercial real estate, construction & land development | $16,259,000 | 1,733 |
| Commitments secured by real estate | $16,259,000 | 1,717 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,687,000 | 3,202 |
| 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 | $23,642,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,495 |
| Credit card lines | $5,149,000 | 391 |
| Commercial real estate, construction & land development | $9,778,000 | 2,184 |
| Commitments secured by real estate | $9,778,000 | 2,171 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,817,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $31,131,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,421 |
| Credit card lines | $5,235,000 | 395 |
| Commercial real estate, construction & land development | $16,020,000 | 1,619 |
| Commitments secured by real estate | $16,020,000 | 1,606 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,809,000 | 3,120 |
| 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 | $34,869,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,292 |
| Credit card lines | $5,155,000 | 397 |
| Commercial real estate, construction & land development | $19,329,000 | 1,403 |
| Commitments secured by real estate | $19,329,000 | 1,391 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,958,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $33,117,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,920,000 | 2,180 |
| Credit card lines | $5,180,000 | 388 |
| Commercial real estate, construction & land development | $17,242,000 | 1,459 |
| Commitments secured by real estate | $17,242,000 | 1,446 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,775,000 | 3,050 |
| 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 | $31,289,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,795 |
| Credit card lines | $5,170,000 | 395 |
| Commercial real estate, construction & land development | $16,857,000 | 1,431 |
| Commitments secured by real estate | $16,857,000 | 1,416 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,136,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $23,862,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,792 |
| Credit card lines | $4,920,000 | 400 |
| Commercial real estate, construction & land development | $12,086,000 | 1,706 |
| Commitments secured by real estate | $12,086,000 | 1,696 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,712,000 | 3,333 |
| 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 | $20,253,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 2,806 |
| Credit card lines | $4,595,000 | 409 |
| Commercial real estate, construction & land development | $9,336,000 | 1,955 |
| Commitments secured by real estate | $9,336,000 | 1,943 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,214,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $21,055,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 3,157 |
| Credit card lines | $4,511,000 | 410 |
| Commercial real estate, construction & land development | $10,485,000 | 1,906 |
| Commitments secured by real estate | $10,485,000 | 1,894 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,466,000 | 3,360 |
| 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 | $21,660,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,387 |
| Credit card lines | $4,367,000 | 419 |
| Commercial real estate, construction & land development | $9,999,000 | 1,928 |
| Commitments secured by real estate | $9,999,000 | 1,915 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,968,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,729 |
| 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 | $25,520,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 3,651 |
| Credit card lines | $4,701,000 | 410 |
| Commercial real estate, construction & land development | $12,044,000 | 1,728 |
| Commitments secured by real estate | $12,044,000 | 1,713 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,660,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,713 |
| 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 | $22,714,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,371 |
| Credit card lines | $4,205,000 | 437 |
| Commercial real estate, construction & land development | $11,107,000 | 1,821 |
| Commitments secured by real estate | $11,107,000 | 1,807 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,008,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,772 |
| 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 | $24,509,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,358 |
| Credit card lines | $4,266,000 | 431 |
| Commercial real estate, construction & land development | $12,472,000 | 1,762 |
| Commitments secured by real estate | $12,472,000 | 1,750 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,293,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,265,000 | 2,773 |
| 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 | $27,153,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,693 |
| Credit card lines | $4,344,000 | 438 |
| Commercial real estate, construction & land development | $13,824,000 | 1,634 |
| Commitments secured by real estate | $13,824,000 | 1,621 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,823,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,344,000 | 2,761 |
| 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 | $29,245,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,526 |
| Credit card lines | $6,995,000 | 326 |
| Commercial real estate, construction & land development | $14,407,000 | 1,564 |
| Commitments secured by real estate | $14,407,000 | 1,552 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,519,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 2,396 |
| 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 | $23,358,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,496 |
| Credit card lines | $6,830,000 | 320 |
| Commercial real estate, construction & land development | $6,224,000 | 2,402 |
| Commitments secured by real estate | $6,224,000 | 2,385 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,922,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,830,000 | 2,387 |
| 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 | $26,458,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 3,464 |
| Credit card lines | $6,683,000 | 333 |
| Commercial real estate, construction & land development | $9,743,000 | 1,981 |
| Commitments secured by real estate | $9,743,000 | 1,964 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,557,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,683,000 | 2,392 |
| 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 | $20,304,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 3,679 |
| Credit card lines | $6,673,000 | 330 |
| Commercial real estate, construction & land development | $8,236,000 | 2,137 |
| Commitments secured by real estate | $8,236,000 | 2,120 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,118,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,673,000 | 2,404 |
| 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 | $20,725,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,475 |
| Credit card lines | $6,123,000 | 353 |
| Commercial real estate, construction & land development | $8,859,000 | 2,002 |
| Commitments secured by real estate | $8,859,000 | 1,988 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,220,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,122,000 | 2,512 |
| 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 | $12,227,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,625 |
| Credit card lines | $5,849,000 | 362 |
| Commercial real estate, construction & land development | $1,471,000 | 3,706 |
| Commitments secured by real estate | $1,471,000 | 3,687 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,515,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 2,531 |
| 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 | $11,487,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,594 |
| Credit card lines | $5,868,000 | 361 |
| Commercial real estate, construction & land development | $865,000 | 4,097 |
| Commitments secured by real estate | $865,000 | 4,084 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,303,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,868,000 | 2,521 |
| 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 | $8,672,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,417 |
| Credit card lines | $5,856,000 | 358 |
| Commercial real estate, construction & land development | $1,239,000 | 3,881 |
| Commitments secured by real estate | $1,239,000 | 3,865 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $853,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,856,000 | 2,542 |
| 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 | $9,159,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,714 |
| Credit card lines | $5,880,000 | 355 |
| Commercial real estate, construction & land development | $2,404,000 | 3,242 |
| Commitments secured by real estate | $2,404,000 | 3,224 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $479,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,880,000 | 2,537 |
| 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 | $9,035,000 | 3,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,666 |
| Credit card lines | $5,687,000 | 353 |
| Commercial real estate, construction & land development | $2,299,000 | 3,288 |
| Commitments secured by real estate | $2,299,000 | 3,271 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $578,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,035,000 | 2,049 |
| 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 | $8,801,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,752 |
| Credit card lines | $5,583,000 | 362 |
| Commercial real estate, construction & land development | $2,171,000 | 3,438 |
| Commitments secured by real estate | $2,171,000 | 3,417 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $635,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $8,671,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,776 |
| Credit card lines | $5,487,000 | 368 |
| Commercial real estate, construction & land development | $2,251,000 | 3,373 |
| Commitments secured by real estate | $2,251,000 | 3,353 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $536,000 | 5,692 |
| 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 | $8,427,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,200 |
| Credit card lines | $4,667,000 | 415 |
| Commercial real estate, construction & land development | $3,235,000 | 2,898 |
| Commitments secured by real estate | $3,235,000 | 2,875 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $406,000 | 5,831 |
| 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 | $8,777,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,107 |
| Credit card lines | $4,469,000 | 427 |
| Commercial real estate, construction & land development | $3,499,000 | 2,803 |
| Commitments secured by real estate | $3,499,000 | 2,784 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $611,000 | 5,738 |
| 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 | $7,963,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,284 |
| Credit card lines | $4,289,000 | 440 |
| Commercial real estate, construction & land development | $2,918,000 | 3,072 |
| Commitments secured by real estate | $2,918,000 | 3,048 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $624,000 | 5,807 |
| 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 | $8,649,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,225 |
| Credit card lines | $4,243,000 | 431 |
| Commercial real estate, construction & land development | $3,584,000 | 2,771 |
| Commitments secured by real estate | $3,584,000 | 2,747 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $631,000 | 5,860 |
| 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 | $8,616,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,225 |
| Credit card lines | $4,290,000 | 433 |
| Commercial real estate, construction & land development | $3,453,000 | 2,730 |
| Commitments secured by real estate | $3,453,000 | 2,706 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 5,887 |
| 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 | $10,475,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,163 |
| Credit card lines | $4,059,000 | 435 |
| Commercial real estate, construction & land development | $5,654,000 | 2,150 |
| Commitments secured by real estate | $5,654,000 | 2,129 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $497,000 | 6,043 |
| 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 | $11,340,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 3,980 |
| Credit card lines | $4,036,000 | 444 |
| Commercial real estate, construction & land development | $6,362,000 | 2,019 |
| Commitments secured by real estate | $6,362,000 | 1,993 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $515,000 | 6,113 |
| 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 | $9,864,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,264 |
| Credit card lines | $3,983,000 | 441 |
| Commercial real estate, construction & land development | $5,085,000 | 2,188 |
| Commitments secured by real estate | $5,085,000 | 2,160 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $542,000 | 6,142 |
| 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 | $11,160,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,417 |
| Credit card lines | $3,987,000 | 441 |
| Commercial real estate, construction & land development | $6,567,000 | 1,767 |
| Commitments secured by real estate | $6,567,000 | 1,738 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $413,000 | 6,301 |
| 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 | $7,079,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,752 |
| Credit card lines | $3,827,000 | 452 |
| Commercial real estate, construction & land development | $3,026,000 | 2,615 |
| Commitments secured by real estate | $3,026,000 | 2,581 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $168,000 | 6,553 |
| 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 | $7,346,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,734 |
| Credit card lines | $3,956,000 | 442 |
| Commercial real estate, construction & land development | $3,142,000 | 2,586 |
| Commitments secured by real estate | $3,142,000 | 2,561 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $165,000 | 6,641 |
| 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 | $8,213,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,697 |
| Credit card lines | $3,956,000 | 443 |
| Commercial real estate, construction & land development | $4,000,000 | 2,233 |
| Commitments secured by real estate | $4,000,000 | 2,206 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $144,000 | 6,711 |
| 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 | $8,558,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,860 |
| Credit card lines | $3,424,000 | 503 |
| Commercial real estate, construction & land development | $4,689,000 | 1,930 |
| Commitments secured by real estate | $4,689,000 | 1,899 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $386,000 | 6,532 |
| 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 | $8,505,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,893 |
| Credit card lines | $3,363,000 | 501 |
| Commercial real estate, construction & land development | $4,449,000 | 1,821 |
| Commitments secured by real estate | $4,449,000 | 1,789 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $635,000 | 6,088 |
| 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 | $8,763,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,298 |
| Credit card lines | $3,458,000 | 498 |
| Commercial real estate, construction & land development | $4,543,000 | 1,827 |
| Commitments secured by real estate | $4,543,000 | 1,791 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $386,000 | 6,292 |
| 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 | $8,954,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,548 |
| Credit card lines | $3,475,000 | 506 |
| Commercial real estate, construction & land development | $4,834,000 | 1,740 |
| Commitments secured by real estate | $4,834,000 | 1,693 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $385,000 | 6,371 |
| 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 | $9,864,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,017 |
| Credit card lines | $3,396,000 | 519 |
| Commercial real estate, construction & land development | $6,113,000 | 1,434 |
| Commitments secured by real estate | $6,113,000 | 1,393 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $282,000 | 6,510 |
| 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 | $8,432,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,644 |
| Credit card lines | $3,356,000 | 536 |
| Commercial real estate, construction & land development | $4,639,000 | 1,769 |
| Commitments secured by real estate | $4,639,000 | 1,719 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $180,000 | 6,660 |
| 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 | $7,139,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,364 |
| Credit card lines | $2,228,000 | 698 |
| Commercial real estate, construction & land development | $4,207,000 | 1,993 |
| Commitments secured by real estate | $4,207,000 | 1,946 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $229,000 | 6,694 |
| 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 | $5,822,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,635 |
| Credit card lines | $882,000 | 1,110 |
| Commercial real estate, construction & land development | $4,393,000 | 1,979 |
| Commitments secured by real estate | $4,393,000 | 1,941 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $221,000 | 6,711 |
| 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 | $8,000,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,563 |
| Credit card lines | $3,536,000 | 543 |
| Commercial real estate, construction & land development | $3,856,000 | 2,269 |
| Commitments secured by real estate | $3,856,000 | 2,216 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,000 | 6,829 |
| 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 | $3,817,000 | 5,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,587 |
| Credit card lines | $3,398,000 | 581 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| 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 | $3,714,000 | 6,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,765 |
| Credit card lines | $3,387,000 | 591 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| 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 | $4,010,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,477 |
| Credit card lines | $3,453,000 | 585 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| 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 | $3,729,000 | 6,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,739 |
| Credit card lines | $3,337,000 | 610 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| 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 | $3,688,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,655 |
| Credit card lines | $3,211,000 | 594 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| 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 | $3,549,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,823 |
| Credit card lines | $3,159,000 | 617 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $3,737,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,739 |
| Credit card lines | $3,294,000 | 613 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $3,929,000 | 6,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,460 |
| Credit card lines | $3,259,000 | 631 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $3,987,000 | 6,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,362 |
| Credit card lines | $3,234,000 | 637 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $3,977,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 4,341 |
| Credit card lines | $3,190,000 | 644 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 | $4,070,000 | 6,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $884,000 | 4,232 |
| Credit card lines | $3,186,000 | 655 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $4,130,000 | 6,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,257 |
| Credit card lines | $3,259,000 | 647 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $4,269,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,975 |
| Credit card lines | $3,107,000 | 640 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $4,045,000 | 6,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 4,127 |
| Credit card lines | $3,038,000 | 664 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $3,940,000 | 6,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,201 |
| Credit card lines | $3,004,000 | 671 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $4,222,000 | 6,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,998 |
| Credit card lines | $3,088,000 | 675 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $3,687,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,395 |
| Credit card lines | $2,987,000 | 681 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| 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 | $2,765,000 | 6,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,374 |
| Credit card lines | $2,061,000 | 908 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $3,890,000 | 6,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,951 |
| Credit card lines | $2,792,000 | 720 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | $4,163,000 | 6,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,733 |
| Credit card lines | $2,853,000 | 699 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | $3,738,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,926 |
| Credit card lines | $2,690,000 | 725 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $3,725,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,935 |
| Credit card lines | $2,716,000 | 761 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | $3,437,000 | 6,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 4,240 |
| Credit card lines | $2,726,000 | 766 |
| 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 | $0 | 8,110 |
| 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 | $3,961,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,712 |
| Credit card lines | $2,784,000 | 769 |
| 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 | $0 | 8,108 |
| 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 | $3,638,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,390 |
| Credit card lines | $2,719,000 | 728 |
| 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 | $0 | 7,804 |
| 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 | $4,023,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,048 |
| Credit card lines | $2,714,000 | 740 |
| 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 | $0 | 7,843 |
| 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 | $4,046,000 | 6,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,902 |
| Credit card lines | $2,615,000 | 770 |
| 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 | $0 | 7,843 |
| 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 | $3,313,000 | 6,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,468 |
| Credit card lines | $2,579,000 | 791 |
| 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 | $0 | 7,878 |
| 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 | $3,003,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,874 |
| Credit card lines | $2,584,000 | 781 |
| 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 | $0 | 7,898 |
| 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 | $3,130,000 | 6,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,283 |
| Credit card lines | $2,433,000 | 861 |
| 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 | $0 | 8,017 |
| 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 | $2,711,000 | 6,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,504 |
| Credit card lines | $2,249,000 | 1,004 |
| 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 | $0 | 8,239 |
| 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 | $2,534,000 | 7,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,676 |
| Credit card lines | $2,175,000 | 1,069 |
| 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 | $0 | 8,448 |
| 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 | $1,944,000 | 7,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,944,000 | 1,207 |
| 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 | $0 | 8,560 |
| 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 | $1,487,000 | 8,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,487,000 | 1,458 |
| 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 | $0 | 8,861 |
| 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 | $1,440,000 | 8,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,440,000 | 1,559 |
| 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 | $0 | 9,138 |
| 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 | $1,238,000 | 8,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,238,000 | 1,766 |
| 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 | $0 | 9,389 |
| 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 | $601,000 | 10,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $601,000 | 2,451 |
| 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 | $0 | 9,759 |
| 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 |