Home > Farmers and Merchants Bank > Total Unused Commitments
Farmers and Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $85,771,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,492 |
| Credit card lines | $5,206,000 | 382 |
| Commercial real estate, construction & land development | $59,483,000 | 730 |
| Commitments secured by real estate | $59,483,000 | 717 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,260,000 | 1,973 |
| 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 | $51,140,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,295 |
| Credit card lines | $5,016,000 | 390 |
| Commercial real estate, construction & land development | $31,073,000 | 1,118 |
| Commitments secured by real estate | $31,073,000 | 1,112 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,454,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,764,000 | 655 |
| 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 | $68,614,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,525 |
| Credit card lines | $4,920,000 | 395 |
| Commercial real estate, construction & land development | $52,115,000 | 818 |
| Commitments secured by real estate | $52,115,000 | 809 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,786,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,764,000 | 598 |
| 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 | $70,891,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,577 |
| Credit card lines | $4,994,000 | 390 |
| Commercial real estate, construction & land development | $50,257,000 | 846 |
| Commitments secured by real estate | $50,257,000 | 834 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,043,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,764,000 | 634 |
| 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 | $69,283,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,647 |
| Credit card lines | $5,132,000 | 362 |
| Commercial real estate, construction & land development | $43,459,000 | 928 |
| Commitments secured by real estate | $43,459,000 | 915 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,292,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,764,000 | 582 |
| 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 | $74,937,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,821 |
| Credit card lines | $5,016,000 | 369 |
| Commercial real estate, construction & land development | $52,576,000 | 844 |
| Commitments secured by real estate | $52,576,000 | 837 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,405,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,345,000 | 1,111 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,764,000 | 603 |
| 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 | $56,166,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 2,926 |
| Credit card lines | $5,232,000 | 366 |
| Commercial real estate, construction & land development | $32,429,000 | 1,164 |
| Commitments secured by real estate | $32,429,000 | 1,162 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,837,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,764,000 | 542 |
| 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 | $59,619,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 2,828 |
| Credit card lines | $5,321,000 | 361 |
| Commercial real estate, construction & land development | $35,100,000 | 1,132 |
| Commitments secured by real estate | $35,100,000 | 1,124 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,236,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,090,000 | 1,332 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,764,000 | 559 |
| 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 | $64,197,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 2,903 |
| Credit card lines | $5,197,000 | 376 |
| Commercial real estate, construction & land development | $37,765,000 | 1,098 |
| Commitments secured by real estate | $37,765,000 | 1,085 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,525,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,764,000 | 504 |
| 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 | $62,906,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 2,932 |
| Credit card lines | $5,022,000 | 385 |
| Commercial real estate, construction & land development | $36,660,000 | 1,152 |
| Commitments secured by real estate | $36,660,000 | 1,136 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,560,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,446,000 | 1,210 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,764,000 | 537 |
| 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 | $57,334,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 2,925 |
| Credit card lines | $5,263,000 | 382 |
| Commercial real estate, construction & land development | $35,745,000 | 1,197 |
| Commitments secured by real estate | $35,745,000 | 1,187 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,586,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $6,764,000 | 501 |
| 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 | $49,904,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 2,997 |
| Credit card lines | $5,140,000 | 393 |
| Commercial real estate, construction & land development | $27,177,000 | 1,415 |
| Commitments secured by real estate | $27,177,000 | 1,401 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,969,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,789,000 | 1,594 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,764,000 | 524 |
| 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 | $54,095,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 2,973 |
| Credit card lines | $5,009,000 | 385 |
| Commercial real estate, construction & land development | $28,048,000 | 1,349 |
| Commitments secured by real estate | $28,048,000 | 1,336 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,355,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,764,000 | 509 |
| 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 | $52,449,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 2,985 |
| Credit card lines | $4,918,000 | 388 |
| Commercial real estate, construction & land development | $26,422,000 | 1,346 |
| Commitments secured by real estate | $26,422,000 | 1,335 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,478,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,366,000 | 1,483 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,764,000 | 559 |
| 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 | $38,467,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,207 |
| Credit card lines | $5,038,000 | 398 |
| Commercial real estate, construction & land development | $14,655,000 | 1,838 |
| Commitments secured by real estate | $14,655,000 | 1,826 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,434,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,764,000 | 544 |
| 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 | $41,403,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,150 |
| Credit card lines | $4,987,000 | 400 |
| Commercial real estate, construction & land development | $16,325,000 | 1,713 |
| Commitments secured by real estate | $16,325,000 | 1,700 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,638,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,859,000 | 1,769 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,764,000 | 580 |
| 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 | $40,537,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,026 |
| Credit card lines | $5,014,000 | 401 |
| Commercial real estate, construction & land development | $15,498,000 | 1,644 |
| Commitments secured by real estate | $15,498,000 | 1,630 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,352,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $34,774,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 2,992 |
| Credit card lines | $4,891,000 | 404 |
| Commercial real estate, construction & land development | $14,633,000 | 1,625 |
| Commitments secured by real estate | $14,633,000 | 1,613 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,519,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,280,000 | 1,692 |
| 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 | $37,776,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,167 |
| Credit card lines | $5,055,000 | 396 |
| Commercial real estate, construction & land development | $16,566,000 | 1,502 |
| Commitments secured by real estate | $16,566,000 | 1,487 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,700,000 | 2,197 |
| 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 | $35,815,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,046 |
| Credit card lines | $4,919,000 | 405 |
| Commercial real estate, construction & land development | $13,045,000 | 1,635 |
| Commitments secured by real estate | $13,045,000 | 1,625 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,194,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,853,000 | 1,741 |
| 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 | $30,631,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 2,892 |
| Credit card lines | $4,854,000 | 405 |
| Commercial real estate, construction & land development | $11,238,000 | 1,773 |
| Commitments secured by real estate | $11,238,000 | 1,761 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,597,000 | 2,286 |
| 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 | $27,646,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 2,911 |
| Credit card lines | $4,660,000 | 404 |
| Commercial real estate, construction & land development | $11,203,000 | 1,789 |
| Commitments secured by real estate | $11,203,000 | 1,778 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,851,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 3,679 |
| 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 | $24,984,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,063 |
| Credit card lines | $4,736,000 | 400 |
| Commercial real estate, construction & land development | $11,231,000 | 1,844 |
| Commitments secured by real estate | $11,231,000 | 1,830 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,284,000 | 2,876 |
| 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 | $28,624,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,016 |
| Credit card lines | $4,746,000 | 403 |
| Commercial real estate, construction & land development | $13,684,000 | 1,640 |
| Commitments secured by real estate | $13,684,000 | 1,623 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,326,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,384,000 | 3,115 |
| 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 | $28,012,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $832,000 | 3,081 |
| Credit card lines | $4,761,000 | 407 |
| Commercial real estate, construction & land development | $12,534,000 | 1,700 |
| Commitments secured by real estate | $12,534,000 | 1,684 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,885,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,173 |
| 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 | $25,138,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,028 |
| Credit card lines | $4,711,000 | 415 |
| Commercial real estate, construction & land development | $10,965,000 | 1,832 |
| Commitments secured by real estate | $10,965,000 | 1,819 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,545,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,348,000 | 3,164 |
| 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 | $21,690,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,119 |
| Credit card lines | $4,681,000 | 416 |
| Commercial real estate, construction & land development | $9,430,000 | 2,026 |
| Commitments secured by real estate | $9,430,000 | 2,006 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,763,000 | 3,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,050 |
| 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 | $26,679,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 3,064 |
| Credit card lines | $4,636,000 | 428 |
| Commercial real estate, construction & land development | $12,317,000 | 1,736 |
| Commitments secured by real estate | $12,317,000 | 1,725 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,798,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,059 |
| 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 | $33,398,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 2,935 |
| Credit card lines | $4,618,000 | 429 |
| Commercial real estate, construction & land development | $15,005,000 | 1,524 |
| Commitments secured by real estate | $15,005,000 | 1,515 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,597,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,607 |
| 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 | $35,167,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,685 |
| Credit card lines | $4,486,000 | 429 |
| Commercial real estate, construction & land development | $15,924,000 | 1,486 |
| Commitments secured by real estate | $15,924,000 | 1,472 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,058,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,073,000 | 2,358 |
| 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 | $36,696,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,805 |
| Credit card lines | $4,656,000 | 423 |
| Commercial real estate, construction & land development | $19,918,000 | 1,307 |
| Commitments secured by real estate | $19,918,000 | 1,292 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,618,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,864 |
| 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 | $37,199,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,330 |
| Credit card lines | $4,595,000 | 426 |
| Commercial real estate, construction & land development | $19,161,000 | 1,340 |
| Commitments secured by real estate | $19,161,000 | 1,319 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,765,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,890 |
| 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 | $42,513,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 3,303 |
| Credit card lines | $4,650,000 | 426 |
| Commercial real estate, construction & land development | $17,700,000 | 1,332 |
| Commitments secured by real estate | $17,700,000 | 1,319 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,427,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,938 |
| 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 | $41,605,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,202 |
| Credit card lines | $4,520,000 | 427 |
| Commercial real estate, construction & land development | $20,529,000 | 1,235 |
| Commitments secured by real estate | $20,529,000 | 1,218 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,631,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,935 |
| 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 | $30,450,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,232 |
| Credit card lines | $4,615,000 | 419 |
| Commercial real estate, construction & land development | $12,427,000 | 1,672 |
| Commitments secured by real estate | $12,427,000 | 1,656 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,498,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,581 |
| 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 | $31,490,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,388 |
| Credit card lines | $4,526,000 | 424 |
| Commercial real estate, construction & land development | $13,026,000 | 1,614 |
| Commitments secured by real estate | $13,026,000 | 1,592 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,175,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,548,000 | 2,298 |
| 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 | $24,496,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,946 |
| Credit card lines | $4,438,000 | 443 |
| Commercial real estate, construction & land development | $5,757,000 | 2,340 |
| Commitments secured by real estate | $5,757,000 | 2,321 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,846,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,809 |
| 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 | $20,457,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,965 |
| Credit card lines | $4,379,000 | 430 |
| Commercial real estate, construction & land development | $4,638,000 | 2,583 |
| Commitments secured by real estate | $4,638,000 | 2,560 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,999,000 | 2,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,839 |
| 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 | $19,421,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,134 |
| Credit card lines | $4,530,000 | 427 |
| Commercial real estate, construction & land development | $4,343,000 | 2,707 |
| Commitments secured by real estate | $4,343,000 | 2,689 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,331,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,250,000 | 3,809 |
| 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 | $21,483,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,092 |
| Credit card lines | $4,631,000 | 415 |
| Commercial real estate, construction & land development | $5,066,000 | 2,480 |
| Commitments secured by real estate | $5,066,000 | 2,463 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,473,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,293,000 | 3,467 |
| 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 | $25,061,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,016 |
| Credit card lines | $4,727,000 | 410 |
| Commercial real estate, construction & land development | $5,611,000 | 2,261 |
| Commitments secured by real estate | $5,611,000 | 2,243 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,259,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 3,374 |
| 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 | $21,537,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,012 |
| Credit card lines | $4,615,000 | 417 |
| Commercial real estate, construction & land development | $4,278,000 | 2,575 |
| Commitments secured by real estate | $4,278,000 | 2,549 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,160,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 3,604 |
| 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 | $20,696,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,072 |
| Credit card lines | $4,688,000 | 406 |
| Commercial real estate, construction & land development | $4,078,000 | 2,660 |
| Commitments secured by real estate | $4,078,000 | 2,641 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,492,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,242 |
| 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 | $21,586,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,090 |
| Credit card lines | $4,644,000 | 412 |
| Commercial real estate, construction & land development | $3,225,000 | 2,901 |
| Commitments secured by real estate | $3,225,000 | 2,881 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,297,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,450 |
| 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 | $20,465,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,201 |
| Credit card lines | $4,727,000 | 405 |
| Commercial real estate, construction & land development | $4,395,000 | 2,433 |
| Commitments secured by real estate | $4,395,000 | 2,408 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,059,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,079,000 | 3,355 |
| 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 | $20,297,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 3,367 |
| Credit card lines | $4,553,000 | 400 |
| Commercial real estate, construction & land development | $3,385,000 | 2,747 |
| Commitments secured by real estate | $3,385,000 | 2,724 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,326,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,308,000 | 3,223 |
| 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 | $19,312,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,311 |
| Credit card lines | $4,678,000 | 390 |
| Commercial real estate, construction & land development | $4,449,000 | 2,442 |
| Commitments secured by real estate | $4,449,000 | 2,409 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,001,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,795,000 | 3,038 |
| 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 | $19,154,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,317 |
| Credit card lines | $4,547,000 | 396 |
| Commercial real estate, construction & land development | $5,633,000 | 2,053 |
| Commitments secured by real estate | $5,633,000 | 2,028 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,756,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,952,000 | 2,965 |
| 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 | $23,006,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,337 |
| Credit card lines | $4,638,000 | 388 |
| Commercial real estate, construction & land development | $3,608,000 | 2,437 |
| Commitments secured by real estate | $3,608,000 | 2,415 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,557,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,681,000 | 1,936 |
| 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 | $21,019,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,317 |
| Credit card lines | $4,508,000 | 392 |
| Commercial real estate, construction & land development | $1,913,000 | 3,183 |
| Commitments secured by real estate | $1,913,000 | 3,161 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,349,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,558 |
| 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 | $19,478,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,367 |
| Credit card lines | $4,600,000 | 386 |
| Commercial real estate, construction & land development | $1,561,000 | 3,483 |
| Commitments secured by real estate | $1,561,000 | 3,453 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,108,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 2,479 |
| 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 | $19,172,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 3,262 |
| Credit card lines | $4,710,000 | 389 |
| Commercial real estate, construction & land development | $802,000 | 4,170 |
| Commitments secured by real estate | $802,000 | 4,137 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,269,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,353,000 | 2,237 |
| 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 | $20,510,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,505 |
| Credit card lines | $4,638,000 | 390 |
| Commercial real estate, construction & land development | $1,130,000 | 3,712 |
| Commitments secured by real estate | $1,130,000 | 3,679 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,662,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 2,804 |
| 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 | $18,863,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,479 |
| Credit card lines | $4,562,000 | 393 |
| Commercial real estate, construction & land development | $1,063,000 | 3,493 |
| Commitments secured by real estate | $1,063,000 | 3,464 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,101,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 2,910 |
| 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 | $16,985,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,697 |
| Credit card lines | $4,496,000 | 401 |
| Commercial real estate, construction & land development | $936,000 | 3,691 |
| Commitments secured by real estate | $936,000 | 3,663 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,649,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 2,907 |
| 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 | $18,090,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,724 |
| Credit card lines | $4,624,000 | 395 |
| Commercial real estate, construction & land development | $1,285,000 | 3,369 |
| Commitments secured by real estate | $1,285,000 | 3,329 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,254,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,425,000 | 2,487 |
| 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 | $24,154,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,819 |
| Credit card lines | $4,588,000 | 404 |
| Commercial real estate, construction & land development | $979,000 | 3,607 |
| Commitments secured by real estate | $979,000 | 3,570 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,721,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 1,933 |
| 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 | $20,023,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,892 |
| Credit card lines | $4,505,000 | 422 |
| Commercial real estate, construction & land development | $1,339,000 | 3,333 |
| Commitments secured by real estate | $1,339,000 | 3,302 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,353,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,271,000 | 2,926 |
| 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 | $18,030,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,919 |
| Credit card lines | $4,566,000 | 417 |
| Commercial real estate, construction & land development | $1,463,000 | 3,371 |
| Commitments secured by real estate | $1,463,000 | 3,337 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,154,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 2,823 |
| 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 | $20,985,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,941 |
| Credit card lines | $4,530,000 | 430 |
| Commercial real estate, construction & land development | $2,514,000 | 2,752 |
| Commitments secured by real estate | $2,514,000 | 2,715 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,075,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,682 |
| 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 | $21,886,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,753 |
| Credit card lines | $4,461,000 | 437 |
| Commercial real estate, construction & land development | $3,142,000 | 2,560 |
| Commitments secured by real estate | $3,142,000 | 2,512 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,152,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,493 |
| 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 | $27,927,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,802 |
| Credit card lines | $4,473,000 | 453 |
| Commercial real estate, construction & land development | $6,439,000 | 1,670 |
| Commitments secured by real estate | $6,439,000 | 1,627 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,906,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,814,000 | 1,880 |
| 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 | $81,023,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 4,056 |
| Credit card lines | $4,527,000 | 458 |
| Commercial real estate, construction & land development | $20,460,000 | 720 |
| Commitments secured by real estate | $20,460,000 | 691 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,132,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,011,000 | 422 |
| 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 | $103,273,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,259 |
| Credit card lines | $4,429,000 | 478 |
| Commercial real estate, construction & land development | $39,875,000 | 408 |
| Commitments secured by real estate | $39,875,000 | 391 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,927,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,912,000 | 390 |
| 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 | $99,552,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,533 |
| Credit card lines | $4,396,000 | 495 |
| Commercial real estate, construction & land development | $38,922,000 | 467 |
| Commitments secured by real estate | $38,922,000 | 446 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,595,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,194,000 | 430 |
| 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 | $102,610,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,793 |
| Credit card lines | $4,311,000 | 468 |
| Commercial real estate, construction & land development | $45,561,000 | 470 |
| Commitments secured by real estate | $45,561,000 | 449 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,451,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,408,000 | 449 |
| 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 | $123,995,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,860 |
| Credit card lines | $4,205,000 | 488 |
| Commercial real estate, construction & land development | $65,883,000 | 389 |
| Commitments secured by real estate | $65,883,000 | 374 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,610,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,089,000 | 587 |
| 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 | $129,267,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,817 |
| Credit card lines | $4,225,000 | 499 |
| Commercial real estate, construction & land development | $47,101,000 | 586 |
| Commitments secured by real estate | $47,101,000 | 568 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,594,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000,000 | 767 |
| 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 | $110,671,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 4,342 |
| Credit card lines | $4,070,000 | 530 |
| Commercial real estate, construction & land development | $51,379,000 | 567 |
| Commitments secured by real estate | $51,379,000 | 551 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,464,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,261,000 | 804 |
| 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 | $72,011,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,454 |
| Credit card lines | $3,926,000 | 538 |
| Commercial real estate, construction & land development | $52,497,000 | 595 |
| Commitments secured by real estate | $52,497,000 | 578 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,917,000 | 2,171 |
| 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 | $65,707,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,533 |
| Credit card lines | $3,857,000 | 545 |
| Commercial real estate, construction & land development | $45,391,000 | 700 |
| Commitments secured by real estate | $45,391,000 | 670 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,845,000 | 2,044 |
| 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 | $64,500,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 4,566 |
| Credit card lines | $3,818,000 | 562 |
| Commercial real estate, construction & land development | $45,823,000 | 702 |
| Commitments secured by real estate | $45,823,000 | 685 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,267,000 | 2,193 |
| 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 | $67,433,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,733 |
| Credit card lines | $3,664,000 | 596 |
| Commercial real estate, construction & land development | $49,477,000 | 652 |
| Commitments secured by real estate | $49,477,000 | 640 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,817,000 | 2,266 |
| 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 | $20,325,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,758 |
| Credit card lines | $3,518,000 | 595 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,370,000 | 1,959 |
| 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 | $17,881,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 5,205 |
| Credit card lines | $3,510,000 | 605 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,159,000 | 2,163 |
| 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 | $15,694,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,368 |
| Credit card lines | $3,476,000 | 614 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,077,000 | 2,412 |
| 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 | $14,204,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,144 |
| Credit card lines | $3,435,000 | 624 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,558,000 | 2,695 |
| 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 | $13,467,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,446 |
| Credit card lines | $3,295,000 | 630 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,075,000 | 2,701 |
| 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 | $11,801,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,429 |
| Credit card lines | $3,231,000 | 643 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,480,000 | 2,952 |
| 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 | $12,812,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,440 |
| Credit card lines | $3,192,000 | 645 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,541,000 | 2,689 |
| 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 | $13,865,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,467 |
| Credit card lines | $3,249,000 | 636 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,537,000 | 2,530 |
| 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 | $13,170,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,441 |
| Credit card lines | $3,089,000 | 658 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,997,000 | 2,468 |
| 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 | $13,276,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,445 |
| Credit card lines | $3,070,000 | 683 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,124,000 | 2,413 |
| 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 | $10,894,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,474 |
| Credit card lines | $2,998,000 | 706 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,818,000 | 2,904 |
| 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 | $11,896,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,486 |
| Credit card lines | $2,901,000 | 749 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,941,000 | 2,664 |
| 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 | $11,055,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,777,000 | 718 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,278,000 | 2,706 |
| 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 | $10,406,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,866,000 | 711 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,540,000 | 2,844 |
| 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 | $14,350,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,804,000 | 730 |
| Commercial real estate, construction & land development | $317,000 | 5,387 |
| Commitments secured by real estate | $317,000 | 5,330 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,229,000 | 2,124 |
| 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 | $7,096,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,183,000 | 902 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,913,000 | 3,712 |
| 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 | $6,766,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,104,000 | 935 |
| Commercial real estate, construction & land development | $128,000 | 5,749 |
| Commitments secured by real estate | $128,000 | 5,687 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,534,000 | 3,748 |
| 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 | $4,644,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,908,000 | 1,045 |
| Commercial real estate, construction & land development | $9,000 | 6,193 |
| Commitments secured by real estate | $9,000 | 6,148 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,727,000 | 4,757 |
| 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 | $6,398,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,766,000 | 1,215 |
| Commercial real estate, construction & land development | $35,000 | 6,143 |
| Commitments secured by real estate | $35,000 | 6,081 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,597,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 2,547 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,629,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,085,000 | 1,104 |
| Commercial real estate, construction & land development | $459,000 | 4,997 |
| Commitments secured by real estate | $459,000 | 4,912 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,085,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 2,794 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,162,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,846,000 | 1,257 |
| Commercial real estate, construction & land development | $166,000 | 5,652 |
| Commitments secured by real estate | $166,000 | 5,570 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,150,000 | 2,357 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,593,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,278,000 | 1,612 |
| Commercial real estate, construction & land development | $2,073,000 | 2,758 |
| Commitments secured by real estate | $2,073,000 | 2,674 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,242,000 | 4,142 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,554,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,147,000 | 1,159 |
| Commercial real estate, construction & land development | $128,000 | 5,998 |
| Commitments secured by real estate | $128,000 | 5,902 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,279,000 | 2,715 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,303,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,808,000 | 1,353 |
| Commercial real estate, construction & land development | $170,000 | 5,793 |
| Commitments secured by real estate | $170,000 | 5,698 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,325,000 | 2,109 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $13,707,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $922,000 | 1,987 |
| Commercial real estate, construction & land development | $384,000 | 5,051 |
| Commitments secured by real estate | $384,000 | 4,950 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,401,000 | 1,461 |
| 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 | $8,086,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,525,000 | 1,017 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,561,000 | 4,351 |
| 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 | $5,643,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000,000 | 1,466 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,643,000 | 1,836 |
| Commitments secured by real estate | $2,643,000 | 1,711 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |