Home > Farmers & Merchants State Bank > Total Unused Commitments
Farmers & Merchants State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $37,577,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,767,000 | 959 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $14,462,000 | 1,720 |
| Commitments secured by real estate | $14,462,000 | 1,704 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,348,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $16,550,000 | 477 |
| 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 | $40,452,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,777,000 | 988 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,164,000 | 1,536 |
| Commitments secured by real estate | $18,164,000 | 1,533 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,511,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $16,550,000 | 499 |
| 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 | $42,343,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,728,000 | 958 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,431,000 | 1,549 |
| Commitments secured by real estate | $18,431,000 | 1,543 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,184,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $16,550,000 | 466 |
| 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 | $37,353,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,749,000 | 951 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $13,554,000 | 1,787 |
| Commitments secured by real estate | $13,554,000 | 1,779 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,050,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,550,000 | 482 |
| 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 | $43,576,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,690,000 | 954 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $19,179,000 | 1,505 |
| Commitments secured by real estate | $19,179,000 | 1,494 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,707,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $16,750,000 | 448 |
| 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 | $37,970,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,670,000 | 939 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,254,000 | 1,754 |
| Commitments secured by real estate | $14,254,000 | 1,744 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,046,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,050,000 | 422 |
| 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 | $43,588,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,126,000 | 954 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,368,000 | 1,546 |
| Commitments secured by real estate | $19,368,000 | 1,542 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,094,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $17,550,000 | 407 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $38,178,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,103,000 | 944 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,038,000 | 1,776 |
| Commitments secured by real estate | $15,038,000 | 1,766 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,037,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,550,000 | 404 |
| 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 | $35,971,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,055,000 | 913 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,199,000 | 2,028 |
| Commitments secured by real estate | $11,199,000 | 2,012 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,717,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $26,950,000 | 298 |
| 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 | $44,552,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,360,000 | 960 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,045,000 | 1,630 |
| Commitments secured by real estate | $19,045,000 | 1,618 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,147,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,700,000 | 336 |
| 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 | $43,892,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,915,000 | 979 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,012,000 | 1,690 |
| Commitments secured by real estate | $19,012,000 | 1,678 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,965,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $27,665,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,115,000 | 950 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,418,000 | 2,741 |
| Commitments secured by real estate | $5,418,000 | 2,731 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,132,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $25,850,000 | 309 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $35,018,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,371,000 | 908 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,653,000 | 2,334 |
| Commitments secured by real estate | $8,653,000 | 2,323 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,994,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $27,475,000 | 284 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $30,823,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,693,000 | 919 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,254,000 | 2,822 |
| Commitments secured by real estate | $4,254,000 | 2,809 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,876,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $28,400,000 | 304 |
| 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 | $35,809,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,086,000 | 947 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,691,000 | 2,038 |
| Commitments secured by real estate | $11,691,000 | 2,021 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,032,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,095,000 | 331 |
| 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 | $30,601,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,758,000 | 957 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,057,000 | 2,250 |
| Commitments secured by real estate | $9,057,000 | 2,233 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,786,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,375,000 | 325 |
| 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 | $28,453,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,684,000 | 939 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,866,000 | 2,351 |
| Commitments secured by real estate | $6,866,000 | 2,336 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,903,000 | 3,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $25,975,000 | 315 |
| 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 | $25,647,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,230,000 | 975 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,020,000 | 2,407 |
| Commitments secured by real estate | $6,020,000 | 2,395 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,397,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,825,000 | 375 |
| 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 | $29,865,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,252,000 | 962 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,019,000 | 2,031 |
| Commitments secured by real estate | $9,019,000 | 2,017 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,594,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,900,000 | 354 |
| 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 | $29,034,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,855,000 | 1,018 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,441,000 | 1,832 |
| Commitments secured by real estate | $10,441,000 | 1,821 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,738,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,900,000 | 350 |
| 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 | $29,443,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,548,000 | 1,004 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,545,000 | 1,829 |
| Commitments secured by real estate | $10,545,000 | 1,813 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,350,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,800,000 | 285 |
| 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 | $25,454,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,245,000 | 1,081 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,741,000 | 2,110 |
| Commitments secured by real estate | $7,741,000 | 2,097 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,468,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,906,000 | 2,212 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $27,700,000 | 295 |
| 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 | $25,624,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 1,104 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,906,000 | 1,946 |
| Commitments secured by real estate | $9,906,000 | 1,933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,819,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 297 |
| 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 | $28,751,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,367,000 | 1,159 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,822,000 | 1,703 |
| Commitments secured by real estate | $12,822,000 | 1,687 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,562,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,950,000 | 2,616 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,000,000 | 323 |
| 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 | $24,853,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,551,000 | 1,211 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,744,000 | 1,909 |
| Commitments secured by real estate | $9,744,000 | 1,897 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,558,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,697 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,400,000 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,393,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,830,000 | 1,179 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,814,000 | 2,294 |
| Commitments secured by real estate | $6,814,000 | 2,280 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,749,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $879,000 | 3,654 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,800,000 | 425 |
| 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 | $27,203,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,931,000 | 1,170 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,546,000 | 1,917 |
| Commitments secured by real estate | $10,546,000 | 1,899 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,726,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,846 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,250,000 | 405 |
| 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 | $22,591,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,864,000 | 1,181 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,421,000 | 2,395 |
| Commitments secured by real estate | $6,421,000 | 2,380 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,306,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 3,822 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,900,000 | 413 |
| 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 | $23,249,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,300,000 | 1,212 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,737,000 | 2,469 |
| Commitments secured by real estate | $5,737,000 | 2,457 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,212,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,739 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $13,100,000 | 352 |
| 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 | $20,970,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,585,000 | 1,200 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,554,000 | 2,708 |
| Commitments secured by real estate | $4,554,000 | 2,694 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,831,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,110,000 | 3,666 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,150,000 | 401 |
| 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 | $24,693,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,521,000 | 1,209 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,835,000 | 2,194 |
| Commitments secured by real estate | $7,835,000 | 2,179 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,337,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 3,843 |
| 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 | $25,478,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,260 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,918,000 | 1,849 |
| Commitments secured by real estate | $10,918,000 | 1,831 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,695,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,707 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,600,000 | 339 |
| 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 | $21,551,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,217 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,485,000 | 2,305 |
| Commitments secured by real estate | $6,485,000 | 2,290 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,659,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,379,000 | 3,651 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,200,000 | 308 |
| 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 | $22,515,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,122,000 | 1,224 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,976,000 | 2,370 |
| Commitments secured by real estate | $5,976,000 | 2,354 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,417,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,365,000 | 3,679 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,950,000 | 349 |
| 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 | $20,056,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,799,000 | 1,355 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,511,000 | 2,497 |
| Commitments secured by real estate | $5,511,000 | 2,485 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,746,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,948,000 | 2,695 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,600,000 | 341 |
| 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 | $18,897,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,273,000 | 1,402 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,931,000 | 2,588 |
| Commitments secured by real estate | $4,931,000 | 2,574 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,693,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,400,000 | 347 |
| 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 | $20,929,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,716,000 | 1,342 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,012,000 | 2,143 |
| Commitments secured by real estate | $7,012,000 | 2,125 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,201,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,400,000 | 344 |
| 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 | $21,433,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,283,000 | 1,366 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,103,000 | 2,109 |
| Commitments secured by real estate | $7,103,000 | 2,093 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,047,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $23,665,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,374 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,701,000 | 1,932 |
| Commitments secured by real estate | $8,701,000 | 1,918 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,655,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,700,000 | 372 |
| 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 | $18,823,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,742,000 | 1,433 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,207,000 | 2,068 |
| Commitments secured by real estate | $7,207,000 | 2,055 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,874,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,950,000 | 296 |
| 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 | $23,545,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,549,000 | 1,467 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,000,000 | 1,663 |
| Commitments secured by real estate | $10,000,000 | 1,644 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,996,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,950,000 | 297 |
| 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 | $20,661,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,314,000 | 1,474 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,662,000 | 1,808 |
| Commitments secured by real estate | $8,662,000 | 1,795 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,685,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,196,000 | 1,692 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $6,800,000 | 308 |
| 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 | $21,753,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,137,000 | 1,514 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,607,000 | 1,704 |
| Commitments secured by real estate | $9,607,000 | 1,687 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,009,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,878,000 | 1,648 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,996,000 | 253 |
| 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 | $21,065,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,941,000 | 1,540 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,741,000 | 1,777 |
| Commitments secured by real estate | $8,741,000 | 1,763 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,383,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,697,000 | 1,700 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,600,000 | 292 |
| 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 | $21,273,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,737,000 | 1,580 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,485,000 | 1,728 |
| Commitments secured by real estate | $8,485,000 | 1,711 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,051,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,074,000 | 1,749 |
| 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 | $22,119,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,410,000 | 1,613 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,850,000 | 1,641 |
| Commitments secured by real estate | $8,850,000 | 1,624 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,859,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,261,000 | 1,696 |
| 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 | $20,156,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,563,000 | 1,611 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,460,000 | 1,839 |
| Commitments secured by real estate | $7,460,000 | 1,815 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,133,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,870,000 | 2,066 |
| 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 | $22,355,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,155,000 | 1,669 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,404,000 | 1,344 |
| Commitments secured by real estate | $11,404,000 | 1,317 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,796,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,608,000 | 2,095 |
| 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 | $17,603,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,707 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,715,000 | 1,918 |
| Commitments secured by real estate | $5,715,000 | 1,889 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,937,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,563,000 | 2,104 |
| 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 | $18,959,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 1,828 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,535,000 | 1,439 |
| Commitments secured by real estate | $8,535,000 | 1,416 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,253,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,601,000 | 2,232 |
| 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 | $18,064,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,661,000 | 1,964 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,645,000 | 1,427 |
| Commitments secured by real estate | $8,645,000 | 1,404 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,758,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,307,000 | 2,280 |
| 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 | $29,108,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 2,020 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,753,000 | 877 |
| Commitments secured by real estate | $14,753,000 | 850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,885,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,428,000 | 2,222 |
| 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 | $19,387,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 2,104 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,652,000 | 1,268 |
| Commitments secured by real estate | $8,652,000 | 1,238 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,499,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,536,000 | 1,880 |
| 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 | $19,663,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 2,038 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,057,000 | 1,006 |
| Commitments secured by real estate | $10,057,000 | 975 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,112,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,565,000 | 1,676 |
| 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 | $23,536,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,346,000 | 2,087 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,549,000 | 743 |
| Commitments secured by real estate | $14,549,000 | 711 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,641,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,279,000 | 1,556 |
| 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 | $25,989,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 2,173 |
| Credit card lines | $5,000 | 1,437 |
| Commercial real estate, construction & land development | $15,424,000 | 680 |
| Commitments secured by real estate | $15,424,000 | 652 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,390,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,579 |
| 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 | $20,239,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,221 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,382,000 | 832 |
| Commitments secured by real estate | $12,382,000 | 799 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,802,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,137 |
| 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 | $15,644,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 2,254 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,307,000 | 1,866 |
| Commitments secured by real estate | $4,307,000 | 1,816 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,360,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,112 |
| 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 | $16,509,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,319 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,032,000 | 1,217 |
| Commitments secured by real estate | $8,032,000 | 1,182 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,556,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,184 |
| 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 | $18,452,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 2,273 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,941,000 | 1,086 |
| Commitments secured by real estate | $9,941,000 | 1,048 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,312,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,018,000 | 2,140 |
| 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 | $14,045,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,334 |
| Credit card lines | $9,000 | 1,538 |
| Commercial real estate, construction & land development | $5,293,000 | 1,842 |
| Commitments secured by real estate | $5,293,000 | 1,788 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,622,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 2,098 |
| 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 | $13,079,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,050,000 | 2,369 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,137,000 | 1,956 |
| Commitments secured by real estate | $5,137,000 | 1,906 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,892,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,702,000 | 2,323 |
| 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 | $11,243,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,738,000 | 2,495 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,306,000 | 2,043 |
| Commitments secured by real estate | $5,306,000 | 1,984 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,199,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,801,000 | 2,363 |
| 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 | $12,327,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,543 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,022,000 | 2,257 |
| Commitments secured by real estate | $5,022,000 | 2,200 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,608,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,248,000 | 2,323 |
| 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 | $11,728,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 2,714 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,098,000 | 2,670 |
| Commitments secured by real estate | $4,098,000 | 2,599 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,322,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,520,000 | 2,134 |
| 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 | $11,875,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,763 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,605,000 | 2,669 |
| Commitments secured by real estate | $4,605,000 | 2,603 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,001,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,293,000 | 2,066 |
| 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 | $13,450,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 2,677 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,388,000 | 2,472 |
| Commitments secured by real estate | $6,388,000 | 2,420 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,403,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,443,000 | 1,996 |
| 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 | $11,888,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,761,000 | 2,648 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,371,000 | 3,158 |
| Commitments secured by real estate | $4,371,000 | 3,096 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,756,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,754,000 | 2,281 |
| 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 | $11,652,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,719 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,816,000 | 3,045 |
| Commitments secured by real estate | $4,816,000 | 2,988 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,244,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,123,000 | 2,235 |
| 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 | $12,038,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,655 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,018,000 | 3,059 |
| Commitments secured by real estate | $5,018,000 | 3,011 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,258,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,185,000 | 2,427 |
| 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 | $12,452,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,755 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,010,000 | 2,884 |
| Commitments secured by real estate | $6,010,000 | 2,842 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,978,000 | 5,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,661,000 | 2,467 |
| 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 | $14,127,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,893 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,513,000 | 2,827 |
| Commitments secured by real estate | $6,513,000 | 2,781 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,461,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,140,000 | 2,561 |
| 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 | $9,336,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,942 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,303,000 | 3,617 |
| Commitments secured by real estate | $3,303,000 | 3,574 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,980,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,133,000 | 3,076 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $14,000 | 479 |
| 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 | $10,753,000 | 4,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,867 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,675,000 | 3,798 |
| Commitments secured by real estate | $2,675,000 | 3,756 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,893,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,843,000 | 2,588 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $14,000 | 475 |
| 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 | $11,653,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,829 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,658,000 | 3,187 |
| Commitments secured by real estate | $4,658,000 | 3,137 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,614,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,963,000 | 2,166 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000 | 458 |
| 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 | $11,116,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 2,669 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,395,000 | 4,549 |
| Commitments secured by real estate | $1,395,000 | 4,504 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,922,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,618,000 | 2,206 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $13,000 | 436 |
| 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 | $9,955,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,809,000 | 2,644 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,773,000 | 3,341 |
| Commitments secured by real estate | $3,773,000 | 3,308 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,373,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,031,000 | 2,258 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,000 | 424 |
| 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 | $11,960,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,687 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,298,000 | 2,690 |
| Commitments secured by real estate | $6,298,000 | 2,656 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,111,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,382,000 | 2,570 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000 | 294 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,806,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,816,000 | 2,051 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,161,000 | 3,190 |
| Commitments secured by real estate | $4,161,000 | 3,159 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,829,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,690,000 | 1,924 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $14,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,078,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,491 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,093,000 | 2,611 |
| Commitments secured by real estate | $6,093,000 | 2,581 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,456,000 | 1,785 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,000 | 285 |
| 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 | $12,913,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,469 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,725,000 | 2,424 |
| Commitments secured by real estate | $6,725,000 | 2,393 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,286,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,899,000 | 1,927 |
| 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 | $12,553,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,440 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,742,000 | 2,363 |
| Commitments secured by real estate | $6,742,000 | 2,334 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,931,000 | 5,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 1,994 |
| 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 | $12,921,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 2,381 |
| Credit card lines | $2,299,000 | 858 |
| Commercial real estate, construction & land development | $4,473,000 | 2,847 |
| Commitments secured by real estate | $4,473,000 | 2,812 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,175,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,264 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,694,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,492 |
| Credit card lines | $2,411,000 | 833 |
| Commercial real estate, construction & land development | $3,137,000 | 3,282 |
| Commitments secured by real estate | $3,137,000 | 3,241 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,597,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,450 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,702,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,278,000 | 2,511 |
| Credit card lines | $2,448,000 | 849 |
| Commercial real estate, construction & land development | $2,200,000 | 3,595 |
| Commitments secured by real estate | $2,200,000 | 3,553 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,776,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,215,000 | 2,484 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,390,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,087 |
| Credit card lines | $1,471,000 | 1,157 |
| Commercial real estate, construction & land development | $2,534,000 | 3,374 |
| Commitments secured by real estate | $2,534,000 | 3,335 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,043,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,630,000 | 2,310 |
| 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 | $10,799,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,212 |
| Credit card lines | $2,158,000 | 898 |
| Commercial real estate, construction & land development | $2,302,000 | 3,533 |
| Commitments secured by real estate | $2,302,000 | 3,489 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,387,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,296 |
| 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 | $10,342,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,293 |
| Credit card lines | $2,131,000 | 911 |
| Commercial real estate, construction & land development | $2,593,000 | 3,309 |
| Commitments secured by real estate | $2,593,000 | 3,259 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,036,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,987,000 | 2,398 |
| 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 | $9,761,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 2,820 |
| Credit card lines | $2,101,000 | 938 |
| Commercial real estate, construction & land development | $2,542,000 | 3,194 |
| Commitments secured by real estate | $2,542,000 | 3,134 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,618,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,374 |
| 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 | $7,128,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,041 |
| Credit card lines | $1,858,000 | 1,034 |
| Commercial real estate, construction & land development | $3,112,000 | 2,903 |
| Commitments secured by real estate | $3,112,000 | 2,840 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,066,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 3,046 |
| 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 | $6,652,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,980 |
| Credit card lines | $1,559,000 | 1,204 |
| 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 | $4,789,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,058 |
| 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 | $4,008,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,294 |
| Credit card lines | $1,539,000 | 1,332 |
| Commercial real estate, construction & land development | $321,000 | 5,205 |
| Commitments secured by real estate | $321,000 | 5,140 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,988,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,511,000 | 5,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,485 |
| Credit card lines | $1,222,000 | 1,600 |
| 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 | $3,197,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,515,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,422 |
| Credit card lines | $1,106,000 | 1,745 |
| 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 | $7,323,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,233,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,282 |
| Credit card lines | $1,034,000 | 1,837 |
| Commercial real estate, construction & land development | $353,000 | 5,095 |
| Commitments secured by real estate | $353,000 | 5,004 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,725,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,800,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $966,000 | 1,975 |
| Commercial real estate, construction & land development | $830,000 | 4,024 |
| Commitments secured by real estate | $830,000 | 3,937 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,004,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,586,000 | 6,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $992,000 | 2,003 |
| Commercial real estate, construction & land development | $424,000 | 4,889 |
| Commitments secured by real estate | $424,000 | 4,807 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,170,000 | 6,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,359,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,009,000 | 1,897 |
| Commercial real estate, construction & land development | $1,457,000 | 3,075 |
| Commitments secured by real estate | $1,457,000 | 2,999 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,893,000 | 5,264 |
| 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 | $4,545,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,403,000 | 1,489 |
| Commercial real estate, construction & land development | $640,000 | 4,233 |
| Commitments secured by real estate | $640,000 | 4,119 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,502,000 | 4,408 |
| 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 | $4,174,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,077,000 | 1,726 |
| Commercial real estate, construction & land development | $128,000 | 5,972 |
| Commitments secured by real estate | $128,000 | 5,798 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,969,000 | 3,718 |
| 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 |