Home > Farmers & Merchants Bank > Total Unused Commitments
Farmers & Merchants Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,754,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,295,000 | 1,308 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $19,719,000 | 1,445 |
| Commitments secured by real estate | $19,719,000 | 1,435 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $12,740,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,426,000 | 529 |
| 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 | $45,389,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,511,000 | 1,348 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,657,000 | 1,517 |
| Commitments secured by real estate | $18,657,000 | 1,514 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $15,221,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,769,000 | 1,029 |
| 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 | $41,333,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000,000 | 1,320 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,380,000 | 1,690 |
| Commitments secured by real estate | $15,380,000 | 1,685 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $13,953,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,735,000 | 566 |
| 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 | $41,552,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,229,000 | 1,290 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,366,000 | 1,595 |
| Commitments secured by real estate | $17,366,000 | 1,587 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $11,957,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,868,000 | 1,103 |
| 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 | $41,008,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,548,000 | 1,417 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $18,840,000 | 1,523 |
| Commitments secured by real estate | $18,840,000 | 1,512 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,620,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,640,000 | 554 |
| 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 | $41,222,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,733,000 | 1,371 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,778,000 | 1,548 |
| Commitments secured by real estate | $18,778,000 | 1,541 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,711,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,379,000 | 1,082 |
| 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 | $42,015,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,167,000 | 1,326 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,755,000 | 1,578 |
| Commitments secured by real estate | $18,755,000 | 1,573 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,093,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,499,000 | 566 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $43,755,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,923,000 | 1,342 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,872,000 | 1,541 |
| Commitments secured by real estate | $19,872,000 | 1,534 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,960,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,437,000 | 1,063 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $38,018,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,980,000 | 1,327 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,419,000 | 1,887 |
| Commitments secured by real estate | $13,419,000 | 1,875 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,619,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,790,000 | 595 |
| 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 | $30,361,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,088,000 | 1,310 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,928,000 | 2,473 |
| Commitments secured by real estate | $6,928,000 | 2,461 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $12,345,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,878,000 | 1,393 |
| 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 | $23,752,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,004,000 | 1,387 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,548,000 | 2,843 |
| Commitments secured by real estate | $4,548,000 | 2,833 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,200,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,190,000 | 685 |
| 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 | $25,244,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,618,000 | 1,328 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,415,000 | 2,605 |
| Commitments secured by real estate | $6,415,000 | 2,596 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,211,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,338,000 | 1,445 |
| 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 | $24,508,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,660,000 | 1,383 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,179,000 | 2,387 |
| Commitments secured by real estate | $8,179,000 | 2,377 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,669,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,587,000 | 664 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $26,289,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,630,000 | 1,445 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,887,000 | 2,277 |
| Commitments secured by real estate | $8,887,000 | 2,260 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,772,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,397,000 | 1,381 |
| 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 | $23,690,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,280,000 | 1,488 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,676,000 | 2,403 |
| Commitments secured by real estate | $7,676,000 | 2,391 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,734,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,380,000 | 680 |
| 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 | $27,588,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,075,000 | 1,494 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,843,000 | 2,173 |
| Commitments secured by real estate | $9,843,000 | 2,160 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,670,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,929,000 | 1,351 |
| 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 | $28,042,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,896,000 | 1,488 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,559,000 | 1,978 |
| Commitments secured by real estate | $10,559,000 | 1,963 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,587,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,433,000 | 632 |
| 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 | $24,974,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,567,000 | 1,595 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,966,000 | 2,167 |
| Commitments secured by real estate | $7,966,000 | 2,150 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,441,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,276,000 | 1,351 |
| 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 | $20,913,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,888,000 | 1,559 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,105,000 | 2,714 |
| Commitments secured by real estate | $4,105,000 | 2,699 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,920,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,196,000 | 697 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $19,338,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,614,000 | 1,569 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,815,000 | 2,975 |
| Commitments secured by real estate | $2,815,000 | 2,962 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,909,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,321,000 | 1,712 |
| 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 | $17,920,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,755 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,484,000 | 2,765 |
| Commitments secured by real estate | $3,484,000 | 2,750 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,366,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,378,000 | 752 |
| 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 | $18,994,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 1,705 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,288,000 | 2,480 |
| Commitments secured by real estate | $5,288,000 | 2,461 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,141,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 2,203 |
| 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 | $17,122,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,723 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,858,000 | 2,803 |
| Commitments secured by real estate | $3,858,000 | 2,787 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,848,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,538,000 | 971 |
| 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 | $23,283,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 1,988 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,005,000 | 3,313 |
| Commitments secured by real estate | $2,005,000 | 3,303 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,311,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,175,000 | 1,667 |
| 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 | $22,824,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 1,983 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,509,000 | 3,133 |
| Commitments secured by real estate | $2,509,000 | 3,122 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,295,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,725 |
| 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 | $26,024,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,852 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,375,000 | 2,941 |
| Commitments secured by real estate | $3,375,000 | 2,932 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,906,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,329,000 | 1,574 |
| 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 | $25,692,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 1,882 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,420,000 | 3,240 |
| Commitments secured by real estate | $2,420,000 | 3,230 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,647,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,784,000 | 1,571 |
| 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 | $26,077,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 1,931 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,460,000 | 2,990 |
| Commitments secured by real estate | $3,460,000 | 2,976 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,266,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,100,000 | 1,529 |
| 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 | $26,928,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 1,950 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,767,000 | 2,857 |
| Commitments secured by real estate | $3,767,000 | 2,844 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,858,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,758,000 | 1,506 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $23,609,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,071 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,133,000 | 3,055 |
| Commitments secured by real estate | $3,133,000 | 3,039 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,730,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,922,000 | 1,643 |
| 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 | $17,239,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,078 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,064,000 | 3,453 |
| Commitments secured by real estate | $2,064,000 | 3,440 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,388,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,805,000 | 1,708 |
| 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 | $16,369,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,147 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,465,000 | 3,323 |
| Commitments secured by real estate | $2,465,000 | 3,298 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,385,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,082,000 | 1,811 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $12,616,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,270 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,821,000 | 3,498 |
| Commitments secured by real estate | $1,821,000 | 3,483 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,620,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,861,000 | 1,931 |
| 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 | $17,189,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,320 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $960,000 | 3,974 |
| Commitments secured by real estate | $960,000 | 3,963 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,268,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,199,000 | 1,890 |
| 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 | $13,260,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,426 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,280,000 | 3,850 |
| Commitments secured by real estate | $1,280,000 | 3,834 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,310,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,378,000 | 1,961 |
| 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 | $18,200,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 2,500 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,713,000 | 2,635 |
| Commitments secured by real estate | $4,713,000 | 2,617 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,989,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,317,000 | 1,727 |
| 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 | $17,522,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,511,000 | 2,505 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,579,000 | 2,623 |
| Commitments secured by real estate | $4,579,000 | 2,607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,432,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,171,000 | 1,709 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,185,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,566 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,780,000 | 2,805 |
| Commitments secured by real estate | $3,780,000 | 2,789 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,065,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,851,000 | 1,884 |
| 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 | $11,238,000 | 3,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 2,669 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,152,000 | 3,043 |
| Commitments secured by real estate | $3,152,000 | 3,024 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,974,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,544,000 | 1,981 |
| 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 | $9,170,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,648 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,176,000 | 3,954 |
| Commitments secured by real estate | $1,176,000 | 3,934 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,828,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,901,000 | 2,026 |
| 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 | $9,432,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,656 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $911,000 | 4,048 |
| Commitments secured by real estate | $911,000 | 4,024 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,385,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,860,000 | 1,996 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $8,604,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,701 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $637,000 | 4,376 |
| Commitments secured by real estate | $637,000 | 4,356 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,907,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,959,000 | 2,151 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $7,266,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 2,720 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,030,000 | 4,083 |
| Commitments secured by real estate | $1,030,000 | 4,064 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,172,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 2,257 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,082,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,852 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $974,000 | 4,156 |
| Commitments secured by real estate | $974,000 | 4,130 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,276,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,854,000 | 2,158 |
| 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 | $6,741,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 2,967 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,042,000 | 3,993 |
| Commitments secured by real estate | $1,042,000 | 3,972 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,044,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,266,000 | 2,249 |
| 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 | $6,222,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,108 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $744,000 | 4,345 |
| Commitments secured by real estate | $744,000 | 4,323 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,048,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 2,284 |
| 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 | $7,528,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,331,000 | 3,198 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,116,000 | 4,020 |
| Commitments secured by real estate | $1,116,000 | 3,987 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,081,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,723,000 | 2,090 |
| 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 | $8,617,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,280 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,856,000 | 3,408 |
| Commitments secured by real estate | $1,856,000 | 3,380 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,484,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 2,023 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $7,655,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,251 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,395,000 | 3,539 |
| Commitments secured by real estate | $1,395,000 | 3,509 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,951,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,189 |
| 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 | $6,338,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,575 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,232,000 | 3,691 |
| Commitments secured by real estate | $1,232,000 | 3,655 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,189,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,092,000 | 2,344 |
| 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 | $5,522,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,459 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $355,000 | 4,862 |
| Commitments secured by real estate | $355,000 | 4,833 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,071,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,886,000 | 2,372 |
| 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 | $6,042,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 3,481 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $548,000 | 4,517 |
| Commitments secured by real estate | $548,000 | 4,483 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,397,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,630,000 | 2,692 |
| 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 | $4,897,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,488 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $282,000 | 4,952 |
| Commitments secured by real estate | $282,000 | 4,919 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,504,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,925 |
| 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 | $5,533,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,529 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $423,000 | 4,357 |
| Commitments secured by real estate | $423,000 | 4,321 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,035,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 2,793 |
| 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 | $5,808,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,432 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $856,000 | 3,773 |
| Commitments secured by real estate | $856,000 | 3,741 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,730,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 2,539 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,078,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,506 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $567,000 | 4,228 |
| Commitments secured by real estate | $567,000 | 4,190 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,341,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,514 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,254,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,000 | 3,575 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $539,000 | 4,208 |
| Commitments secured by real estate | $539,000 | 4,174 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,566,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 2,774 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,777,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,596 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $410,000 | 4,494 |
| Commitments secured by real estate | $410,000 | 4,459 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,214,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,582,000 | 2,797 |
| 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 | $5,402,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,592 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $408,000 | 4,677 |
| Commitments secured by real estate | $408,000 | 4,641 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,775,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 2,802 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,290,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,541 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $410,000 | 4,772 |
| Commitments secured by real estate | $410,000 | 4,730 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,565,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 2,876 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,958,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,583 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $558,000 | 4,562 |
| Commitments secured by real estate | $558,000 | 4,520 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,041,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 2,836 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,468,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,565 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,041,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,146,000 | 2,768 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,604,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,609 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,162,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,947,000 | 2,874 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,667,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,742 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,362,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,897 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,438,000 | 6,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 4,029 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,442,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,164 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,735,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 4,072 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,754,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 3,048 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,831,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 4,141 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,867,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,261 |
| 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 | $4,633,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,381 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,913,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,508 |
| 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 | $4,289,000 | 6,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 4,481 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,630,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,331,000 | 3,435 |
| 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 | $4,312,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,542 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $848,000 | 4,964 |
| Commitments secured by real estate | $848,000 | 4,917 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,879,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 3,413 |
| 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 | $4,070,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 4,478 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $561,000 | 5,300 |
| Commitments secured by real estate | $561,000 | 5,261 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,847,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 3,511 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,091,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,535 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $642,000 | 5,261 |
| Commitments secured by real estate | $642,000 | 5,221 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,836,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 3,518 |
| 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 | $3,851,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,636 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $595,000 | 5,207 |
| Commitments secured by real estate | $595,000 | 5,160 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,707,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,672 |
| 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 | $3,815,000 | 6,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 4,622 |
| Credit card lines | $0 | 1,896 |
| 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 | $3,292,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,715 |
| 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 | $3,775,000 | 6,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,633 |
| Credit card lines | $0 | 1,917 |
| 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 | $3,254,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,655 |
| 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 | $4,268,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,624 |
| Credit card lines | $0 | 1,932 |
| 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 | $3,723,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,690,000 | 3,541 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,866,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 4,581 |
| Credit card lines | $0 | 1,970 |
| 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 | $4,324,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 2,930 |
| 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 | $5,064,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,624 |
| Credit card lines | $0 | 1,992 |
| 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 | $4,563,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,883 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,836,000 | 6,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,466 |
| Credit card lines | $0 | 2,022 |
| 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 | $4,211,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,231 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,000,000 | 6,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,491 |
| Credit card lines | $0 | 2,052 |
| 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 | $4,426,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,481,000 | 2,996 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,456,000 | 6,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,496 |
| Credit card lines | $0 | 2,078 |
| 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 | $2,879,000 | 5,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,946 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,411,000 | 6,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,471 |
| Credit card lines | $0 | 2,092 |
| 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 | $2,838,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 2,838 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,678,000 | 6,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,507 |
| Credit card lines | $0 | 2,153 |
| 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 | $3,160,000 | 4,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 2,936 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,535,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,385 |
| Credit card lines | $0 | 2,201 |
| 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 | $3,945,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 2,622 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,303,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,538 |
| Credit card lines | $0 | 2,253 |
| 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 | $2,852,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,949,000 | 3,010 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,295,000 | 6,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,836 |
| Credit card lines | $0 | 2,174 |
| 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 | $2,775,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 3,040 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,778,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,840 |
| Credit card lines | $1,589,000 | 1,123 |
| 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 | $2,667,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,563,000 | 3,079 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,357,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,793 |
| Credit card lines | $1,546,000 | 1,149 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,291,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 2,748 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,778,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 3,851 |
| Credit card lines | $1,468,000 | 1,206 |
| 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 | $3,863,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 2,711 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,468,000 | 5,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,791 |
| Credit card lines | $1,441,000 | 1,210 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,568,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,318,000 | 2,558 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,456,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 3,720 |
| Credit card lines | $1,425,000 | 1,274 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,597,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,176,000 | 2,486 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,638,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,604 |
| Credit card lines | $1,310,000 | 1,477 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,913,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 2,500 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,618,000 | 5,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,594 |
| Credit card lines | $1,305,000 | 1,546 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,911,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 2,348 |
| 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 | $4,412,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,927 |
| Credit card lines | $1,168,000 | 1,696 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,025,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 2,397 |
| 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 | $3,892,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,046 |
| Credit card lines | $1,053,000 | 1,813 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,170,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,155,000 | 2,772 |
| 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 | $3,758,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 3,077 |
| Credit card lines | $943,000 | 2,010 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,177,000 | 5,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,015 |
| 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 | $2,955,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,807 |
| Credit card lines | $1,035,000 | 1,953 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,677,000 | 5,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,310 |
| 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 | $3,104,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,255 |
| Credit card lines | $1,074,000 | 1,834 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,905,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,497 |
| 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 | $2,576,000 | 6,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,118 |
| Credit card lines | $787,000 | 2,081 |
| 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 | $1,614,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 3,567 |
| 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 | $2,167,000 | 7,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,611 |
| Credit card lines | $676,000 | 2,188 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,413,000 | 5,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,000 | 3,791 |
| 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 |