Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $87,524,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,910,000 | 1,105 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $26,353,000 | 1,228 |
| Commitments secured by real estate | $26,353,000 | 1,221 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,261,000 | 1,212 |
| 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 | $100,729,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,505,000 | 1,072 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $43,913,000 | 896 |
| Commitments secured by real estate | $43,913,000 | 888 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,311,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,296,000 | 969 |
| 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 | $93,130,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,468,000 | 1,231 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $39,329,000 | 971 |
| Commitments secured by real estate | $39,329,000 | 963 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,333,000 | 1,265 |
| 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 | $103,101,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,653,000 | 1,215 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $43,261,000 | 930 |
| Commitments secured by real estate | $43,079,000 | 925 |
| Commitments not secured by real estate | $182,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,187,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,922,000 | 1,136 |
| 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 | $99,287,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,235,000 | 1,293 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $37,481,000 | 996 |
| Commitments secured by real estate | $37,252,000 | 993 |
| Commitments not secured by real estate | $229,000 | 329 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,571,000 | 1,152 |
| 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 | $96,429,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,396,000 | 1,322 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,926,000 | 1,185 |
| Commitments secured by real estate | $29,697,000 | 1,183 |
| Commitments not secured by real estate | $229,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,107,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,799,000 | 1,199 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,838,500 | 150 |
| Credit card lines | $74,172 | 809 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $688,000 | 3,652 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,500 | 834 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $5,727,000 | 14 |
| Acquired by reporting bank | $17,739,000 | 14 |
| 2023-06-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,038,333 | 152 |
| Credit card lines | $70,618 | 831 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $688,000 | 3,662 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,470 | 2,326 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $5,827,000 | 19 |
| Acquired by reporting bank | $12,012,000 | 18 |
| 2023-03-31 | Rank | |
| Total unused commitments | $59,376,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,730,000 | 1,225 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,073,000 | 1,593 |
| Commitments secured by real estate | $18,844,000 | 1,588 |
| Commitments not secured by real estate | $229,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,573,000 | 1,704 |
| 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 | $54,378,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,087,000 | 1,257 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,857,000 | 1,467 |
| Commitments secured by real estate | $23,265,000 | 1,473 |
| Commitments not secured by real estate | $592,000 | 309 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,434,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,722,000 | 1,179 |
| 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 | $76,709,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,358,000 | 1,235 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $38,115,000 | 1,153 |
| Commitments secured by real estate | $37,085,000 | 1,159 |
| Commitments not secured by real estate | $1,030,000 | 271 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,236,000 | 1,734 |
| 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 | $88,681,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,900,000 | 1,181 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,827,000 | 1,012 |
| Commitments secured by real estate | $46,028,000 | 1,021 |
| Commitments not secured by real estate | $799,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,954,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,179,000 | 1,083 |
| 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 | $91,641,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,505,000 | 1,178 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $50,966,000 | 923 |
| Commitments secured by real estate | $49,966,000 | 926 |
| Commitments not secured by real estate | $1,000,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,170,000 | 1,680 |
| 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 | $79,127,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,708,000 | 1,145 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $42,230,000 | 1,017 |
| Commitments secured by real estate | $41,230,000 | 1,021 |
| Commitments not secured by real estate | $1,000,000 | 281 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,189,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,939,000 | 1,139 |
| 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 | $64,922,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,005,000 | 1,128 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $35,460,000 | 1,119 |
| Commitments secured by real estate | $34,310,000 | 1,127 |
| Commitments not secured by real estate | $1,150,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,457,000 | 2,212 |
| 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 | $66,883,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,707,000 | 1,138 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,629,000 | 1,180 |
| Commitments secured by real estate | $30,629,000 | 1,163 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,547,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,999,000 | 1,218 |
| 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 | $80,953,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,883,000 | 1,070 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,640,000 | 1,044 |
| Commitments secured by real estate | $33,640,000 | 1,030 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,430,000 | 1,484 |
| 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 | $65,791,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,717,000 | 1,050 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,989,000 | 1,178 |
| Commitments secured by real estate | $25,989,000 | 1,171 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,085,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,346,000 | 1,102 |
| 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 | $34,557,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 1,951 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,745,000 | 1,492 |
| Commitments secured by real estate | $16,745,000 | 1,476 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,875,000 | 2,341 |
| 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 | $46,868,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 2,021 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,883,000 | 1,193 |
| Commitments secured by real estate | $22,883,000 | 1,175 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,319,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 1,559 |
| 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 | $37,723,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 1,992 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,901,000 | 1,799 |
| Commitments secured by real estate | $10,901,000 | 1,785 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,054,000 | 1,692 |
| 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 | $36,169,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,002 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,682,000 | 1,637 |
| Commitments secured by real estate | $13,682,000 | 1,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,787,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,493,000 | 1,981 |
| 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 | $39,564,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,011 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,105,000 | 1,388 |
| Commitments secured by real estate | $19,105,000 | 1,377 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,689,000 | 1,993 |
| 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 | $37,126,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,037,000 | 1,962 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,721,000 | 1,776 |
| Commitments secured by real estate | $11,721,000 | 1,762 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,368,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,986,000 | 1,955 |
| 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 | $47,122,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 1,982 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,787,000 | 1,400 |
| Commitments secured by real estate | $17,787,000 | 1,385 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,310,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,224,000 | 1,942 |
| 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 | $37,765,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,040 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,459,000 | 1,587 |
| Commitments secured by real estate | $14,459,000 | 1,571 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,536,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,437,000 | 2,198 |
| 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 | $45,561,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,087 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,846,000 | 1,357 |
| Commitments secured by real estate | $19,846,000 | 1,348 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,127,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,645,000 | 1,914 |
| 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 | $41,195,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,590,000 | 2,099 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,959,000 | 1,247 |
| Commitments secured by real estate | $21,959,000 | 1,239 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,646,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,662 |
| 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 | $56,301,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,657,000 | 2,079 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,106,000 | 998 |
| Commitments secured by real estate | $30,106,000 | 989 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,538,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,417,000 | 1,588 |
| 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 | $48,044,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,149 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,574,000 | 1,158 |
| Commitments secured by real estate | $23,574,000 | 1,143 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,079,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,837,000 | 1,464 |
| 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 | $59,262,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,124 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,219,000 | 971 |
| Commitments secured by real estate | $31,219,000 | 958 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,401,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,196,000 | 1,493 |
| 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 | $38,043,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,157 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,937,000 | 1,301 |
| Commitments secured by real estate | $19,937,000 | 1,282 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,620,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,430,000 | 1,604 |
| 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 | $59,687,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,156 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $29,964,000 | 968 |
| Commitments secured by real estate | $29,964,000 | 949 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,163,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,481,000 | 1,795 |
| 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 | $48,002,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,206 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,768,000 | 1,127 |
| Commitments secured by real estate | $23,768,000 | 1,111 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,889,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,325,000 | 2,081 |
| 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 | $43,286,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,100 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,997,000 | 1,381 |
| Commitments secured by real estate | $16,997,000 | 1,366 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,483,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,776,000 | 2,117 |
| 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 | $40,007,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,208 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,649,000 | 1,327 |
| Commitments secured by real estate | $17,649,000 | 1,310 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,971,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,439,000 | 1,973 |
| 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 | $55,076,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,317 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $25,975,000 | 1,002 |
| Commitments secured by real estate | $25,975,000 | 984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,042,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,083,000 | 1,971 |
| 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 | $52,957,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,219 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,189,000 | 1,155 |
| Commitments secured by real estate | $20,189,000 | 1,139 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,460,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,939,000 | 2,070 |
| 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 | $41,582,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,171 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,655,000 | 1,260 |
| Commitments secured by real estate | $15,857,000 | 1,343 |
| Commitments not secured by real estate | $1,798,000 | 229 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,341,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,419,000 | 1,900 |
| 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 | $41,021,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,487,000 | 2,205 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,082,000 | 1,095 |
| Commitments secured by real estate | $21,082,000 | 1,073 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,452,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,684,000 | 2,056 |
| 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 | $46,347,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,111 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,766,000 | 1,256 |
| Commitments secured by real estate | $15,766,000 | 1,238 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,788,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,994,000 | 1,976 |
| 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 | $50,645,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,105 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,121,000 | 1,021 |
| Commitments secured by real estate | $20,521,000 | 1,017 |
| Commitments not secured by real estate | $600,000 | 325 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,749,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,693,000 | 1,919 |
| 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 | $49,015,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,920,000 | 2,076 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,990,000 | 880 |
| Commitments secured by real estate | $24,990,000 | 860 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,105,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,382 |
| 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 | $36,311,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,131 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,557,000 | 1,072 |
| Commitments secured by real estate | $17,095,000 | 1,123 |
| Commitments not secured by real estate | $1,462,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,993,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,093,000 | 2,118 |
| 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 | $60,941,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,193 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,734,000 | 712 |
| Commitments secured by real estate | $26,748,000 | 741 |
| Commitments not secured by real estate | $1,986,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,613,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,612,000 | 2,189 |
| 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 | $43,969,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,279 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,169,000 | 1,020 |
| Commitments secured by real estate | $18,169,000 | 998 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,523,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,630,000 | 2,003 |
| 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 | $53,781,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,228 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,402,000 | 759 |
| Commitments secured by real estate | $25,402,000 | 739 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,864,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,837 |
| 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 | $54,695,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,113 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,941,000 | 629 |
| Commitments secured by real estate | $27,941,000 | 604 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,789,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,051,000 | 1,785 |
| 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 | $50,741,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,385,000 | 2,288 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,831,000 | 1,367 |
| Commitments secured by real estate | $9,831,000 | 1,346 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,525,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,808,000 | 1,810 |
| 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 | $41,903,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,278 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,011,000 | 810 |
| Commitments secured by real estate | $18,011,000 | 780 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,494,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,361,000 | 2,292 |
| 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 | $35,438,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,265 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,818,000 | 797 |
| Commitments secured by real estate | $17,818,000 | 774 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,118,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,463,000 | 2,045 |
| 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 | $27,880,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,223 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,158,000 | 979 |
| Commitments secured by real estate | $13,158,000 | 955 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,026,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,283,000 | 1,889 |
| 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 | $47,940,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,257 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $24,916,000 | 521 |
| Commitments secured by real estate | $24,916,000 | 502 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,426,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,208,000 | 1,669 |
| 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 | $46,292,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,221 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $24,828,000 | 462 |
| Commitments secured by real estate | $24,828,000 | 445 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,725,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,819,000 | 1,418 |
| 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 | $36,890,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,802,000 | 2,238 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,479,000 | 627 |
| Commitments secured by real estate | $17,479,000 | 596 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,609,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,673,000 | 1,302 |
| 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 | $38,463,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,143 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $22,653,000 | 475 |
| Commitments secured by real estate | $22,653,000 | 450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,514,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,349,000 | 1,692 |
| 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 | $45,431,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,214 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $22,271,000 | 481 |
| Commitments secured by real estate | $22,271,000 | 460 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,081,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,336,000 | 1,694 |
| 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 | $36,220,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,324 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,231,000 | 727 |
| Commitments secured by real estate | $14,231,000 | 707 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,263,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,246,000 | 1,678 |
| 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 | $34,857,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,862 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,455,000 | 863 |
| Commitments secured by real estate | $12,455,000 | 841 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,438,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,339,000 | 1,692 |
| 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 | $32,436,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,975,000 | 1,865 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,941,000 | 995 |
| Commitments secured by real estate | $10,941,000 | 969 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,520,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,623,000 | 1,688 |
| 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 | $29,636,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,246,000 | 1,850 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,857,000 | 1,695 |
| Commitments secured by real estate | $5,857,000 | 1,649 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,533,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,906,000 | 1,711 |
| 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 | $28,923,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,166,000 | 1,876 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,990,000 | 917 |
| Commitments secured by real estate | $13,990,000 | 878 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,767,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 1,728 |
| 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 | $39,153,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,710,000 | 2,019 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $23,437,000 | 639 |
| Commitments secured by real estate | $23,437,000 | 612 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,006,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,756,000 | 1,795 |
| 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 | $31,812,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,747,000 | 2,023 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,804,000 | 793 |
| Commitments secured by real estate | $19,604,000 | 773 |
| Commitments not secured by real estate | $200,000 | 640 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,261,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,346,000 | 1,783 |
| 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 | $37,770,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,692,000 | 2,063 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,737,000 | 929 |
| Commitments secured by real estate | $18,737,000 | 900 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,341,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,514,000 | 1,990 |
| 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 | $39,126,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,238,000 | 1,985 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,341,000 | 963 |
| Commitments secured by real estate | $20,341,000 | 940 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,547,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,622,000 | 1,668 |
| 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 | $42,585,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,000 | 2,440 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $26,231,000 | 903 |
| Commitments secured by real estate | $26,031,000 | 877 |
| Commitments not secured by real estate | $200,000 | 714 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,949,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,135,000 | 1,596 |
| 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 | $54,946,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 2,237 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $40,031,000 | 691 |
| Commitments secured by real estate | $40,031,000 | 670 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,688,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,648,000 | 1,616 |
| 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 | $38,041,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,344 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,953,000 | 1,192 |
| Commitments secured by real estate | $21,353,000 | 1,188 |
| Commitments not secured by real estate | $600,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,253,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,678,000 | 1,681 |
| 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 | $34,456,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,469 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,657,000 | 1,253 |
| Commitments secured by real estate | $21,057,000 | 1,242 |
| Commitments not secured by real estate | $600,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,386,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,042,000 | 1,636 |
| 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 | $32,886,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 2,593 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,456,000 | 1,486 |
| Commitments secured by real estate | $18,274,000 | 1,448 |
| Commitments not secured by real estate | $182,000 | 719 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,435,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,833,000 | 1,818 |
| 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 | $28,459,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,649 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,951,000 | 1,594 |
| Commitments secured by real estate | $16,951,000 | 1,559 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,611,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 1,895 |
| 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 | $34,271,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 2,419 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,041,000 | 1,557 |
| Commitments secured by real estate | $16,193,000 | 1,579 |
| Commitments not secured by real estate | $848,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,479,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,014,000 | 1,670 |
| 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 | $34,428,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,002,000 | 2,604 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,838,000 | 1,377 |
| Commitments secured by real estate | $19,087,000 | 1,387 |
| Commitments not secured by real estate | $751,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,588,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,399,000 | 1,885 |
| 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 | $29,919,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,146,000 | 2,573 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,524,000 | 1,767 |
| Commitments secured by real estate | $14,197,000 | 1,765 |
| Commitments not secured by real estate | $327,000 | 528 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,249,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,539,000 | 1,939 |
| 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 | $34,155,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,392 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,866,000 | 1,292 |
| Commitments secured by real estate | $21,495,000 | 1,282 |
| Commitments not secured by real estate | $371,000 | 514 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,554,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,618,000 | 1,702 |
| 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 | $37,653,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 2,350 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,877,000 | 1,324 |
| Commitments secured by real estate | $20,340,000 | 1,341 |
| Commitments not secured by real estate | $537,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,973,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,663,000 | 1,496 |
| 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 | $32,472,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,469 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $18,587,000 | 1,404 |
| Commitments secured by real estate | $18,216,000 | 1,408 |
| Commitments not secured by real estate | $371,000 | 460 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,695,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,150,000 | 1,498 |
| 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 | $32,377,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,959,000 | 1,854 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,210,000 | 1,763 |
| Commitments secured by real estate | $12,561,000 | 1,791 |
| Commitments not secured by real estate | $649,000 | 362 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,208,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,234,000 | 1,558 |
| 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 | $33,954,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,396 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,706,000 | 1,411 |
| Commitments secured by real estate | $17,111,000 | 1,426 |
| Commitments not secured by real estate | $595,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,032,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,641,000 | 1,879 |
| 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 | $22,497,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 2,380 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,579,000 | 1,977 |
| Commitments secured by real estate | $9,078,000 | 2,027 |
| Commitments not secured by real estate | $501,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,684,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,293,000 | 1,879 |
| 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 | $21,248,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,758,000 | 2,480 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,770,000 | 2,355 |
| Commitments secured by real estate | $6,294,000 | 2,425 |
| Commitments not secured by real estate | $476,000 | 370 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,720,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,056,000 | 2,395 |
| 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 | $27,311,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,106,000 | 2,346 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,924,000 | 1,346 |
| Commitments secured by real estate | $15,353,000 | 1,363 |
| Commitments not secured by real estate | $571,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,281,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,326 |
| 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 | $24,066,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,512 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,002,000 | 1,384 |
| Commitments secured by real estate | $14,355,000 | 1,414 |
| Commitments not secured by real estate | $647,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,578,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 2,477 |
| 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 | $24,165,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,486 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,700,000 | 1,359 |
| Commitments secured by real estate | $13,157,000 | 1,377 |
| Commitments not secured by real estate | $543,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,122,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 2,479 |
| 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 | $21,448,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,089 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,713,000 | 1,690 |
| Commitments secured by real estate | $8,905,000 | 1,752 |
| Commitments not secured by real estate | $808,000 | 317 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,411,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,354 |
| 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 | $22,978,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 1,997 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,172,000 | 1,505 |
| Commitments secured by real estate | $10,015,000 | 1,603 |
| Commitments not secured by real estate | $1,157,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,167,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,535,000 | 2,285 |
| 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 | $20,131,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,050 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,073,000 | 1,444 |
| Commitments secured by real estate | $9,967,000 | 1,549 |
| Commitments not secured by real estate | $1,106,000 | 272 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,796,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,125,000 | 2,354 |
| 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 | $18,472,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,336 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,956,000 | 1,373 |
| Commitments secured by real estate | $9,467,000 | 1,496 |
| Commitments not secured by real estate | $1,489,000 | 246 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,163,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 2,471 |
| 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 | $18,525,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,462 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,930,000 | 1,533 |
| Commitments secured by real estate | $7,153,000 | 1,736 |
| Commitments not secured by real estate | $1,777,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,641,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 2,529 |
| 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 | $18,769,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 2,340 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,076,000 | 1,190 |
| Commitments secured by real estate | $9,971,000 | 1,257 |
| Commitments not secured by real estate | $1,105,000 | 339 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,853,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 1,864 |
| 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 | $16,845,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,032 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,949,000 | 1,399 |
| Commitments secured by real estate | $7,559,000 | 1,421 |
| Commitments not secured by real estate | $390,000 | 502 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,756,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 2,335 |
| 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 | $15,589,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,158 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,843,000 | 1,781 |
| Commitments secured by real estate | $5,421,000 | 1,804 |
| Commitments not secured by real estate | $422,000 | 524 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,917,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 2,237 |
| 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 | $11,206,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 2,241 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,805,000 | 1,602 |
| Commitments secured by real estate | $5,534,000 | 1,588 |
| Commitments not secured by real estate | $271,000 | 648 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,872,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 2,158 |
| 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 | $9,416,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,207 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,350,000 | 2,083 |
| Commitments secured by real estate | $3,070,000 | 2,122 |
| Commitments not secured by real estate | $280,000 | 634 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,523,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 2,272 |
| 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 | $8,899,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 2,351 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,471,000 | 2,030 |
| Commitments secured by real estate | $3,371,000 | 1,984 |
| Commitments not secured by real estate | $100,000 | 920 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,097,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 2,808 |
| 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 | $8,046,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 2,573 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,107,000 | 2,584 |
| Commitments secured by real estate | $1,919,000 | 2,633 |
| Commitments not secured by real estate | $188,000 | 794 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,908,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 2,685 |
| 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 | $6,417,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 2,706 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,190,000 | 2,478 |
| Commitments secured by real estate | $1,241,000 | 3,250 |
| Commitments not secured by real estate | $949,000 | 374 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,295,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 2,546 |
| 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 | $8,704,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,897 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,005,000 | 1,470 |
| Commitments secured by real estate | $3,621,000 | 1,524 |
| Commitments not secured by real estate | $384,000 | 598 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,939,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 2,633 |
| 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 | $5,814,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 2,807 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,995,000 | 2,212 |
| Commitments secured by real estate | $1,440,000 | 2,534 |
| Commitments not secured by real estate | $555,000 | 615 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,029,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 2,456 |
| 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 |