Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $31,745,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,151,000 | 1,320 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $7,962,000 | 2,178 |
| Commitments secured by real estate | $7,962,000 | 2,170 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,632,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,000,000 | 529 |
| 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 | $29,690,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,961,000 | 1,316 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,776,000 | 2,199 |
| Commitments secured by real estate | $7,776,000 | 2,198 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,953,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,039,000 | 1,401 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,000,000 | 559 |
| 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 | $31,264,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,361 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,909,000 | 2,114 |
| Commitments secured by real estate | $8,909,000 | 2,107 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,087,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 509 |
| 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 | $33,385,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,162,000 | 1,294 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,217,000 | 2,084 |
| Commitments secured by real estate | $9,217,000 | 2,083 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,006,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,053,000 | 1,413 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 529 |
| 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 | $32,419,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,302 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,848,000 | 2,306 |
| Commitments secured by real estate | $6,848,000 | 2,304 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,504,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $12,000,000 | 489 |
| 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 | $32,288,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,257,000 | 1,333 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,087,000 | 2,283 |
| Commitments secured by real estate | $7,087,000 | 2,277 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,944,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,751,000 | 1,469 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,000,000 | 509 |
| 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 | $36,463,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,220,000 | 1,322 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,925,000 | 1,998 |
| Commitments secured by real estate | $10,925,000 | 1,999 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,318,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,000,000 | 457 |
| 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 | $36,650,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,615,000 | 1,367 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,530,000 | 1,970 |
| Commitments secured by real estate | $11,530,000 | 1,964 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,505,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,810,000 | 1,319 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,000,000 | 467 |
| 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 | $39,828,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,195,000 | 1,312 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,556,000 | 1,822 |
| Commitments secured by real estate | $14,556,000 | 1,809 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,077,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,000,000 | 426 |
| 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 | $41,111,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 1,289 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,475,000 | 1,818 |
| Commitments secured by real estate | $15,475,000 | 1,804 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,214,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,805,000 | 1,247 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,000,000 | 445 |
| 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 | $38,812,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,278,000 | 1,294 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,676,000 | 2,033 |
| Commitments secured by real estate | $12,676,000 | 2,016 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,858,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $12,000,000 | 412 |
| 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 | $32,731,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,130,000 | 1,292 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,348,000 | 2,409 |
| Commitments secured by real estate | $8,348,000 | 2,397 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,253,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,625,000 | 1,438 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 429 |
| 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 | $34,470,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,404,000 | 1,314 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,995,000 | 2,291 |
| Commitments secured by real estate | $8,995,000 | 2,280 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,071,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $12,000,000 | 419 |
| 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 | $31,297,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,624,000 | 1,197 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,641,000 | 2,306 |
| Commitments secured by real estate | $8,641,000 | 2,289 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,032,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,531,000 | 1,592 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 465 |
| 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 | $30,110,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,311 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,100,000 | 2,358 |
| Commitments secured by real estate | $8,100,000 | 2,345 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,766,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,000,000 | 443 |
| 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 | $29,502,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,998,000 | 1,328 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,404,000 | 2,299 |
| Commitments secured by real estate | $8,404,000 | 2,284 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,100,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,478,000 | 1,566 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 469 |
| 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 | $28,664,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,464,000 | 1,268 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,984,000 | 2,226 |
| Commitments secured by real estate | $7,984,000 | 2,209 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,216,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,000,000 | 452 |
| 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 | $26,621,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,291 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,363,000 | 2,240 |
| Commitments secured by real estate | $7,363,000 | 2,223 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,439,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,363,000 | 1,518 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 484 |
| 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 | $25,945,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,528,000 | 1,395 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,898,000 | 2,173 |
| Commitments secured by real estate | $7,898,000 | 2,158 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,519,000 | 2,799 |
| 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 | $26,863,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,467,000 | 1,387 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,101,000 | 1,973 |
| Commitments secured by real estate | $9,101,000 | 1,957 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,295,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,161,000 | 1,542 |
| 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 | $25,147,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,633,000 | 1,450 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,243,000 | 2,029 |
| Commitments secured by real estate | $8,243,000 | 2,013 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,271,000 | 2,793 |
| 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 | $23,664,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,342,000 | 1,490 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,657,000 | 2,124 |
| Commitments secured by real estate | $7,657,000 | 2,110 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,665,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,331,000 | 2,176 |
| 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 | $23,531,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,620,000 | 1,469 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,085,000 | 2,251 |
| Commitments secured by real estate | $7,085,000 | 2,232 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,826,000 | 2,791 |
| 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 | $24,804,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,783,000 | 1,560 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,288,000 | 2,125 |
| Commitments secured by real estate | $8,288,000 | 2,112 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,733,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,337,000 | 2,297 |
| 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 | $23,064,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,014,000 | 1,673 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,751,000 | 2,268 |
| Commitments secured by real estate | $6,751,000 | 2,254 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,299,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,834,000 | 2,403 |
| 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 | $23,976,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 1,679 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,451,000 | 2,087 |
| Commitments secured by real estate | $8,451,000 | 2,073 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,673,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,727,000 | 2,280 |
| 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 | $21,404,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,659 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,670,000 | 2,557 |
| Commitments secured by real estate | $5,670,000 | 2,545 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,662,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,049,000 | 2,626 |
| 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 | $21,481,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 1,732 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,868,000 | 2,488 |
| Commitments secured by real estate | $5,868,000 | 2,473 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,061,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,238,000 | 2,790 |
| 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 | $20,082,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,794 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,159,000 | 2,764 |
| Commitments secured by real estate | $4,159,000 | 2,749 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,753,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,206,000 | 2,822 |
| 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 | $17,432,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,544,000 | 1,908 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,228,000 | 3,026 |
| Commitments secured by real estate | $3,228,000 | 3,008 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,660,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 2,980 |
| 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 | $18,964,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,188,000 | 1,803 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,048,000 | 2,647 |
| Commitments secured by real estate | $5,048,000 | 2,629 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,728,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,180,000 | 2,803 |
| 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 | $20,494,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,724 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,065,000 | 2,420 |
| Commitments secured by real estate | $6,065,000 | 2,408 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,770,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,666 |
| 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 | $18,350,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,829 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,190,000 | 2,532 |
| Commitments secured by real estate | $5,190,000 | 2,517 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,027,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,949,000 | 2,703 |
| 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 | $15,031,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,414,000 | 1,951 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,861,000 | 3,149 |
| Commitments secured by real estate | $2,861,000 | 3,135 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,756,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,340 |
| 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 | $17,078,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,256,000 | 2,005 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,736,000 | 2,671 |
| Commitments secured by real estate | $4,736,000 | 2,657 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,086,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,769,000 | 3,498 |
| 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 | $17,373,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,972,000 | 2,070 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,638,000 | 2,451 |
| Commitments secured by real estate | $5,638,000 | 2,437 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,763,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,734 |
| 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 | $16,192,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 1,889 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,494,000 | 3,207 |
| Commitments secured by real estate | $2,494,000 | 3,190 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,000,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 3,477 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,848,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,071 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,922,000 | 3,067 |
| Commitments secured by real estate | $2,922,000 | 3,053 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,085,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,638 |
| 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 | $17,394,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 1,969 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,858,000 | 2,567 |
| Commitments secured by real estate | $4,858,000 | 2,552 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,203,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 3,641 |
| 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 | $14,279,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 2,040 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,698,000 | 2,871 |
| Commitments secured by real estate | $3,698,000 | 2,855 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,539,000 | 3,455 |
| 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 | $12,539,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,093 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,359,000 | 2,857 |
| Commitments secured by real estate | $3,359,000 | 2,835 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,343,000 | 3,808 |
| 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 | $13,126,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,177 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,223,000 | 2,896 |
| Commitments secured by real estate | $3,223,000 | 2,875 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,335,000 | 3,450 |
| 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 | $11,651,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,088 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,772,000 | 2,769 |
| Commitments secured by real estate | $3,772,000 | 2,744 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,008,000 | 4,175 |
| 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 | $13,243,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,907,000 | 2,098 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,986,000 | 2,998 |
| Commitments secured by real estate | $2,986,000 | 2,977 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,350,000 | 3,510 |
| 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 | $12,858,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 2,154 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,268,000 | 2,802 |
| Commitments secured by real estate | $3,268,000 | 2,776 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,887,000 | 3,723 |
| 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 | $13,504,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,199 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,755,000 | 3,001 |
| Commitments secured by real estate | $2,755,000 | 2,975 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,213,000 | 3,262 |
| 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 | $12,845,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,088 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,048,000 | 2,907 |
| Commitments secured by real estate | $3,048,000 | 2,881 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,781,000 | 3,689 |
| 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 | $14,256,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,025 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,513,000 | 3,025 |
| Commitments secured by real estate | $2,513,000 | 3,000 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,418,000 | 3,286 |
| 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 | $13,214,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,150 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,805,000 | 2,769 |
| Commitments secured by real estate | $2,805,000 | 2,732 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,595,000 | 3,596 |
| 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 | $12,748,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,316 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,530,000 | 2,836 |
| Commitments secured by real estate | $2,530,000 | 2,809 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,932,000 | 3,361 |
| 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 | $15,217,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 2,073 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,290,000 | 2,525 |
| Commitments secured by real estate | $3,290,000 | 2,499 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,741,000 | 3,189 |
| 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 | $13,491,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 2,038 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,396,000 | 2,878 |
| Commitments secured by real estate | $2,396,000 | 2,842 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,684,000 | 3,434 |
| 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 | $12,919,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,105 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,617,000 | 3,297 |
| Commitments secured by real estate | $1,617,000 | 3,266 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,071,000 | 3,413 |
| 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 | $12,627,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,145 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $269,000 | 4,657 |
| Commitments secured by real estate | $269,000 | 4,628 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,288,000 | 2,831 |
| 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 | $14,064,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,240,000 | 2,118 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $479,000 | 4,317 |
| Commitments secured by real estate | $479,000 | 4,279 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,345,000 | 2,624 |
| 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 | $11,975,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,050 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $453,000 | 4,415 |
| Commitments secured by real estate | $453,000 | 4,374 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,859,000 | 3,154 |
| 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 | $12,916,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,170 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,710,000 | 2,833 |
| 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 | $12,980,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,315 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,227,000 | 2,639 |
| 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 | $14,555,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,363 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,769,000 | 2,393 |
| 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 | $14,445,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,275 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,000 | 5,862 |
| Commitments secured by real estate | $4,000 | 5,842 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,248,000 | 2,505 |
| 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 | $15,813,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,000 | 2,311 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $45,000 | 5,747 |
| Commitments secured by real estate | $45,000 | 5,719 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,581,000 | 2,414 |
| 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 | $14,699,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 2,338 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $510,000 | 4,703 |
| Commitments secured by real estate | $510,000 | 4,658 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,028,000 | 2,603 |
| 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 | $14,901,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 2,245 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $721,000 | 4,562 |
| Commitments secured by real estate | $721,000 | 4,510 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,484,000 | 2,770 |
| 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 | $15,779,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 2,238 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,614,000 | 3,800 |
| Commitments secured by real estate | $1,614,000 | 3,747 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,323,000 | 2,891 |
| 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 | $13,382,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,473,000 | 2,366 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,845,000 | 3,709 |
| Commitments secured by real estate | $1,845,000 | 3,642 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,064,000 | 3,474 |
| 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 | $16,075,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,414 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,254,000 | 3,153 |
| Commitments secured by real estate | $3,254,000 | 3,080 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,480,000 | 3,068 |
| 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 | $18,022,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 2,262 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,544,000 | 2,974 |
| Commitments secured by real estate | $4,544,000 | 2,899 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,397,000 | 3,141 |
| 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 | $16,727,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,489,000 | 2,416 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,529,000 | 3,865 |
| Commitments secured by real estate | $2,529,000 | 3,808 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,709,000 | 2,916 |
| 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 | $14,284,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,239,000 | 2,500 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,427,000 | 3,943 |
| Commitments secured by real estate | $2,427,000 | 3,885 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,618,000 | 3,438 |
| 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 | $14,258,000 | 4,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,548 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,625,000 | 3,874 |
| Commitments secured by real estate | $2,625,000 | 3,812 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,520,000 | 3,409 |
| 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 | $15,574,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 2,527 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,252,000 | 3,355 |
| Commitments secured by real estate | $4,252,000 | 3,299 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,096,000 | 3,463 |
| 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 | $16,277,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 2,489 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,037,000 | 3,161 |
| Commitments secured by real estate | $5,037,000 | 3,113 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,815,000 | 3,549 |
| 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 | $15,637,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 2,546 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,861,000 | 2,882 |
| Commitments secured by real estate | $5,861,000 | 2,842 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,526,000 | 3,985 |
| 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 | $14,754,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,687,000 | 2,414 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,677,000 | 3,130 |
| Commitments secured by real estate | $4,677,000 | 3,090 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,390,000 | 3,949 |
| 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 | $14,201,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,946,000 | 2,640 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,335,000 | 3,274 |
| Commitments secured by real estate | $4,335,000 | 3,225 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,920,000 | 3,726 |
| 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 | $13,747,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,584,000 | 2,739 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,107,000 | 3,320 |
| Commitments secured by real estate | $4,107,000 | 3,284 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,056,000 | 3,765 |
| 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 | $14,988,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 2,505 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,526,000 | 3,112 |
| Commitments secured by real estate | $4,526,000 | 3,082 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,235,000 | 3,753 |
| 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 | $13,060,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,804 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,182,000 | 3,207 |
| Commitments secured by real estate | $4,182,000 | 3,172 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,667,000 | 3,835 |
| 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 | $13,295,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,702 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,211,000 | 3,170 |
| Commitments secured by real estate | $4,211,000 | 3,139 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,669,000 | 3,717 |
| 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 | $13,530,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 2,865 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,040,000 | 2,865 |
| Commitments secured by real estate | $5,040,000 | 2,837 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,640,000 | 3,761 |
| 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 | $13,627,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,298 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,320,000 | 2,958 |
| Commitments secured by real estate | $4,320,000 | 2,918 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,338,000 | 3,222 |
| 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 | $11,531,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 3,420 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,423,000 | 3,228 |
| Commitments secured by real estate | $3,423,000 | 3,188 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,406,000 | 3,319 |
| 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 | $11,290,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 3,191 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,642,000 | 3,122 |
| Commitments secured by real estate | $3,642,000 | 3,089 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 3,522 |
| 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 | $11,606,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,304 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,981,000 | 2,674 |
| Commitments secured by real estate | $4,981,000 | 2,640 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,825,000 | 3,907 |
| 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 | $10,823,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 3,119 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,068,000 | 2,823 |
| Commitments secured by real estate | $4,068,000 | 2,790 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,737,000 | 3,994 |
| 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 | $9,865,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,880 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,622,000 | 2,941 |
| Commitments secured by real estate | $3,622,000 | 2,896 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,639,000 | 3,842 |
| 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 | $10,157,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,131 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,070,000 | 3,175 |
| Commitments secured by real estate | $3,070,000 | 3,134 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,875,000 | 3,350 |
| 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 | $9,215,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,580 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,101,000 | 3,060 |
| Commitments secured by real estate | $3,101,000 | 3,010 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,415,000 | 3,477 |
| 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 | $5,516,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,832 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,216,000 | 2,871 |
| Commitments secured by real estate | $3,216,000 | 2,824 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 5,630 |
| 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 | $7,339,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,603 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,203,000 | 3,372 |
| Commitments secured by real estate | $2,203,000 | 3,315 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,557,000 | 3,738 |
| 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 | $5,387,000 | 5,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,613 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,200,000 | 3,183 |
| Commitments secured by real estate | $2,200,000 | 3,106 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,699,000 | 4,785 |
| 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 | $4,074,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 2,615 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,626,000 | 3,448 |
| Commitments secured by real estate | $1,626,000 | 3,372 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,261,000 | 6,154 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,687,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 2,651 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,627,000 | 3,434 |
| Commitments secured by real estate | $1,627,000 | 3,368 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,960,000 | 5,390 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,958,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 2,620 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,029,000 | 3,857 |
| Commitments secured by real estate | $1,029,000 | 3,773 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,888,000 | 5,419 |
| 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 | $1,881,000 | 7,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,883 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $859,000 | 4,030 |
| Commitments secured by real estate | $859,000 | 3,935 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $790,000 | 7,032 |
| 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 | $2,326,000 | 7,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,748 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,021,000 | 3,736 |
| Commitments secured by real estate | $1,021,000 | 3,647 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,029,000 | 6,648 |
| 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 | $1,703,000 | 7,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 3,916 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $622,000 | 4,348 |
| Commitments secured by real estate | $622,000 | 4,256 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $873,000 | 6,979 |
| 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 | $1,079,000 | 8,973 |
| 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 | $655,000 | 4,315 |
| Commitments secured by real estate | $655,000 | 4,211 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $424,000 | 8,249 |
| 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 | $836,000 | 9,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 4,447 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $501,000 | 4,588 |
| Commitments secured by real estate | $501,000 | 4,485 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $230,000 | 8,853 |
| 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 | $693,000 | 9,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,388 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $427,000 | 4,551 |
| Commitments secured by real estate | $427,000 | 4,363 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $150,000 | 9,092 |
| 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 |