Home > Mechanics & Farmers Bank > Total Unused Commitments
Mechanics & Farmers Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $17,658,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,862 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $2,250,000 | 2,995 |
| Commitments secured by real estate | $2,250,000 | 2,997 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,935,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $17,791,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 1,855 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,035,000 | 2,881 |
| Commitments secured by real estate | $3,035,000 | 2,883 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,384,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,584,000 | 1,513 |
| 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 | $21,705,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,004,000 | 1,780 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,880,000 | 2,737 |
| Commitments secured by real estate | $3,880,000 | 2,733 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,821,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $18,261,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 1,772 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,771,000 | 2,338 |
| Commitments secured by real estate | $6,771,000 | 2,338 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,437,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,779,000 | 1,650 |
| 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 | $26,943,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,849,000 | 1,683 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,172,000 | 2,055 |
| Commitments secured by real estate | $9,172,000 | 2,050 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,922,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $29,648,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,715,000 | 1,600 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,620,000 | 1,853 |
| Commitments secured by real estate | $12,620,000 | 1,843 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,313,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,811,000 | 1,269 |
| 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 | $33,030,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,586 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $14,464,000 | 1,797 |
| Commitments secured by real estate | $14,464,000 | 1,793 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,709,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $28,780,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,670,000 | 1,601 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,952,000 | 1,946 |
| Commitments secured by real estate | $11,952,000 | 1,940 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,158,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,001,000 | 1,567 |
| 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 | $24,963,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,475,000 | 1,611 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,769,000 | 2,135 |
| Commitments secured by real estate | $9,769,000 | 2,121 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,719,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $19,441,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,228,000 | 1,632 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,797,000 | 2,486 |
| Commitments secured by real estate | $6,797,000 | 2,476 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,416,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,612,000 | 1,627 |
| 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 | $45,257,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,644 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,462,000 | 1,492 |
| Commitments secured by real estate | $24,462,000 | 1,478 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,689,000 | 2,399 |
| 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 | $33,160,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,845 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,985,000 | 2,173 |
| Commitments secured by real estate | $10,985,000 | 2,157 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,018,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,387,000 | 1,357 |
| 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 | $23,735,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,074 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,433,000 | 3,224 |
| Commitments secured by real estate | $2,433,000 | 3,209 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,711,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $24,746,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,145 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,921,000 | 3,101 |
| Commitments secured by real estate | $2,921,000 | 3,089 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,702,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,147,000 | 1,495 |
| 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 | $18,885,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,281 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,106,000 | 2,888 |
| Commitments secured by real estate | $4,106,000 | 2,872 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,148,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $15,480,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,322 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,976,000 | 3,351 |
| Commitments secured by real estate | $1,976,000 | 3,340 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,067,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 2,134 |
| 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 | $15,831,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,296 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $270,000 | 4,079 |
| Commitments secured by real estate | $270,000 | 4,067 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,065,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $14,055,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,443 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $270,000 | 4,046 |
| Commitments secured by real estate | $270,000 | 4,035 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,808,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 2,079 |
| 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 | $12,184,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 2,532 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $279,000 | 4,065 |
| Commitments secured by real estate | $279,000 | 4,056 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,142,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,729,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,388 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $299,000 | 4,062 |
| Commitments secured by real estate | $299,000 | 4,052 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,332,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 2,170 |
| 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 | $15,158,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,097,000 | 2,385 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $552,000 | 3,865 |
| Commitments secured by real estate | $552,000 | 3,852 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,509,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,732,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 2,423 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,473,000 | 3,425 |
| Commitments secured by real estate | $1,473,000 | 3,413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,256,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 2,961 |
| 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 | $15,492,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,479 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,878,000 | 3,362 |
| Commitments secured by real estate | $1,878,000 | 3,352 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,699,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,775,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 2,786 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,373,000 | 3,194 |
| Commitments secured by real estate | $2,373,000 | 3,181 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,110,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,915,000 | 2,625 |
| 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 | $14,412,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,618 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,438,000 | 2,873 |
| Commitments secured by real estate | $3,438,000 | 2,862 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,259,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,521,000 | 2,436 |
| 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 | $12,222,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 2,926 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,808,000 | 2,829 |
| Commitments secured by real estate | $3,808,000 | 2,815 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,370,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,632 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $21,367,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 2,979 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,562,000 | 2,244 |
| Commitments secured by real estate | $4,762,000 | 2,709 |
| Commitments not secured by real estate | $2,800,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,769,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,091,000 | 2,353 |
| 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 | $19,735,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,962 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,437,000 | 1,986 |
| Commitments secured by real estate | $6,637,000 | 2,340 |
| Commitments not secured by real estate | $2,800,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,191,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 2,149 |
| 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 | $25,356,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 2,936 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,836,000 | 2,146 |
| Commitments secured by real estate | $7,836,000 | 2,130 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,345,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,368,000 | 2,010 |
| 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 | $24,758,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,028 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,018,000 | 1,917 |
| Commitments secured by real estate | $10,018,000 | 1,897 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,680,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,861,000 | 1,788 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $18,814,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,018 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,760,000 | 1,789 |
| Commitments secured by real estate | $11,760,000 | 1,773 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,917,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,651,000 | 2,264 |
| 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 | $17,437,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,132 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,145,000 | 1,748 |
| Commitments secured by real estate | $12,145,000 | 1,732 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,328,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 2,508 |
| 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 | $15,525,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,728,000 | 1,900 |
| Commitments secured by real estate | $9,728,000 | 1,887 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,896,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,375,000 | 2,815 |
| 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 | $24,439,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,193 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,292,000 | 1,739 |
| Commitments secured by real estate | $11,292,000 | 1,723 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,208,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,774,000 | 1,617 |
| 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 | $25,386,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $878,000 | 3,257 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,420,000 | 1,530 |
| Commitments secured by real estate | $14,420,000 | 1,519 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,088,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,010,000 | 1,989 |
| 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 | $22,584,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,257 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,892,000 | 1,996 |
| Commitments secured by real estate | $8,892,000 | 1,985 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,768,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,033,000 | 2,022 |
| 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 | $25,293,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,280 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,447,000 | 1,575 |
| Commitments secured by real estate | $12,447,000 | 1,562 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,915,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,218,000 | 1,954 |
| 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 | $22,431,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,284 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,592,000 | 1,563 |
| Commitments secured by real estate | $12,592,000 | 1,543 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,897,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,201,000 | 1,929 |
| 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 | $21,558,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,319 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,122,000 | 2,302 |
| Commitments secured by real estate | $6,122,000 | 2,289 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,498,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,883,000 | 2,328 |
| 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 | $23,255,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $875,000 | 3,363 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,561,000 | 1,900 |
| Commitments secured by real estate | $8,561,000 | 1,883 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,819,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,297,000 | 2,118 |
| 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 | $21,997,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,168 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,766,000 | 2,726 |
| Commitments secured by real estate | $3,766,000 | 2,708 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,017,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,858,000 | 1,864 |
| 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 | $25,401,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,172 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,575,000 | 1,821 |
| Commitments secured by real estate | $8,575,000 | 1,807 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,587,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,167,000 | 1,696 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $20,298,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,177 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,039,000 | 2,425 |
| Commitments secured by real estate | $5,021,000 | 2,411 |
| Commitments not secured by real estate | $18,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,985,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,538,000 | 1,298 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $21,641,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,399 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,677,000 | 2,044 |
| Commitments secured by real estate | $6,677,000 | 2,023 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,014,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,401,000 | 1,319 |
| 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 | $30,929,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,283 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,607,000 | 2,391 |
| Commitments secured by real estate | $4,607,000 | 2,369 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,154,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,166,000 | 984 |
| 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 | $22,772,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,239 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,093,000 | 2,538 |
| Commitments secured by real estate | $4,093,000 | 2,513 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,451,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,175,000 | 1,230 |
| 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 | $28,156,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,289 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,069,000 | 3,372 |
| Commitments secured by real estate | $2,069,000 | 3,354 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,879,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,590,000 | 1,254 |
| 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 | $25,120,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,291 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,216,000 | 2,410 |
| Commitments secured by real estate | $4,216,000 | 2,383 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,643,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,833,000 | 1,505 |
| 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 | $27,271,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,220 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,015,000 | 2,071 |
| Commitments secured by real estate | $5,015,000 | 2,041 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,891,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,782,000 | 1,058 |
| 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 | $26,692,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,185 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,125,000 | 1,771 |
| Commitments secured by real estate | $6,125,000 | 1,743 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,129,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,573,000 | 1,057 |
| 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 | $29,999,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 3,198 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,317,000 | 1,568 |
| Commitments secured by real estate | $7,317,000 | 1,543 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,206,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,332,000 | 1,307 |
| 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 | $24,791,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,189 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,484,000 | 1,174 |
| Commitments secured by real estate | $10,484,000 | 1,148 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,807,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $24,310,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,218 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,897,000 | 3,099 |
| Commitments secured by real estate | $1,897,000 | 3,062 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,896,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $23,769,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,249 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,117,000 | 2,718 |
| Commitments secured by real estate | $2,117,000 | 2,683 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,181,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $24,189,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,675,000 | 2,470 |
| Commitments secured by real estate | $2,675,000 | 2,424 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,514,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $19,642,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,094,000 | 3,571 |
| Commitments secured by real estate | $1,094,000 | 3,534 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,548,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,156,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,549,000 | 3,109 |
| Commitments secured by real estate | $1,549,000 | 3,067 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,607,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $22,838,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,204,000 | 2,242 |
| Commitments secured by real estate | $3,204,000 | 2,200 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,634,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,662,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,409 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,094,000 | 1,531 |
| Commitments secured by real estate | $6,094,000 | 1,487 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,100,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,382,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,438 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,842,000 | 1,862 |
| Commitments secured by real estate | $4,842,000 | 1,817 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,068,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $21,275,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,265 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,924,000 | 1,672 |
| Commitments secured by real estate | $5,924,000 | 1,627 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,493,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $24,470,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,220 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,216,000 | 958 |
| Commitments secured by real estate | $13,216,000 | 917 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,304,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $23,373,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,334 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,941,000 | 1,330 |
| Commitments secured by real estate | $9,941,000 | 1,291 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,602,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $25,950,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 3,357 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,111,000 | 1,209 |
| Commitments secured by real estate | $12,111,000 | 1,166 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,978,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,013,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,335 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,920,000 | 2,152 |
| Commitments secured by real estate | $5,920,000 | 2,090 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,146,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $22,965,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 3,244 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,207,000 | 1,758 |
| Commitments secured by real estate | $9,207,000 | 1,702 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,594,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $30,810,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 3,275 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,489,000 | 2,690 |
| Commitments secured by real estate | $5,489,000 | 2,633 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,148,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $28,494,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,320 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $64,000 | 6,119 |
| Commitments secured by real estate | $64,000 | 6,089 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,323,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,465,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 4,399 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,251,000 | 4,643 |
| Commitments secured by real estate | $1,251,000 | 4,595 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,495,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $17,179,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,366 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,772,000 | 3,807 |
| Commitments secured by real estate | $2,772,000 | 3,750 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,656,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $20,568,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,343 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,478,000 | 2,995 |
| Commitments secured by real estate | $5,478,000 | 2,955 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,305,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,065,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,354 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,745,000 | 3,905 |
| Commitments secured by real estate | $2,745,000 | 3,854 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,547,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $20,779,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 4,232 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,503,000 | 2,755 |
| Commitments secured by real estate | $6,503,000 | 2,718 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,376,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,000,000 | 394 |
| 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 | $24,188,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,193 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,693,000 | 2,864 |
| Commitments secured by real estate | $5,693,000 | 2,811 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,573,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,748,000 | 353 |
| 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 | $19,834,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 4,201 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,930,000 | 2,849 |
| Commitments secured by real estate | $5,930,000 | 2,814 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,978,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $955,000 | 369 |
| 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 | $22,374,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 4,029 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,042,000 | 2,852 |
| Commitments secured by real estate | $6,042,000 | 2,815 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,199,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,459,000 | 172 |
| 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 | $38,192,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,285 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,935,000 | 1,945 |
| Commitments secured by real estate | $11,935,000 | 1,912 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,103,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $29,558,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 4,024 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,766,000 | 1,666 |
| Commitments secured by real estate | $14,766,000 | 1,642 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,720,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $38,139,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 4,049 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,194,000 | 1,307 |
| Commitments secured by real estate | $20,194,000 | 1,288 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,916,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $47,487,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,828 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $29,276,000 | 910 |
| Commitments secured by real estate | $29,276,000 | 897 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,972,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $47,827,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,693 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $33,273,000 | 769 |
| Commitments secured by real estate | $33,273,000 | 751 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,198,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,063,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,653 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $24,135,000 | 968 |
| Commitments secured by real estate | $24,135,000 | 957 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,552,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $40,420,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,614 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,058,000 | 917 |
| Commitments secured by real estate | $25,058,000 | 902 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,979,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,298 |
| 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 | $40,773,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 3,569 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $24,278,000 | 921 |
| Commitments secured by real estate | $24,278,000 | 901 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,071,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,500,000 | 3,283 |
| 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 | $31,920,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,546 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,870,000 | 998 |
| Commitments secured by real estate | $19,870,000 | 973 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,689,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,743 |
| 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 | $27,365,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,110 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,655,000 | 1,133 |
| Commitments secured by real estate | $16,655,000 | 1,113 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,442,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,679 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $32,771,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,093 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,131,000 | 1,263 |
| Commitments secured by real estate | $14,131,000 | 1,240 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,379,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,354,000 | 1,590 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $34,390,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 3,034 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $17,624,000 | 996 |
| Commitments secured by real estate | $17,624,000 | 972 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,505,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,394 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $23,856,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 3,070 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,055,000 | 1,457 |
| Commitments secured by real estate | $8,355,000 | 1,628 |
| Commitments not secured by real estate | $1,700,000 | 232 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,651,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 2,210 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $23,997,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 2,975 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $11,182,000 | 1,277 |
| Commitments secured by real estate | $9,419,000 | 1,448 |
| Commitments not secured by real estate | $1,763,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,632,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,420,000 | 2,156 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,279,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 3,268 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,849,000 | 2,154 |
| Commitments secured by real estate | $4,849,000 | 2,098 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,721,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 1,546 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,047,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 2,865 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,807,000 | 1,042 |
| Commitments secured by real estate | $11,807,000 | 1,008 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,316,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,497,000 | 941 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $24,496,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 2,636 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,005,000 | 1,138 |
| Commitments secured by real estate | $11,005,000 | 1,091 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,376,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 1,788 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $20,102,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 2,901 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,511,000 | 1,332 |
| Commitments secured by real estate | $7,511,000 | 1,279 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,794,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 1,776 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,312,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 2,682 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,589,000 | 1,700 |
| Commitments secured by real estate | $4,589,000 | 1,634 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,760,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,513,000 | 1,636 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $20,775,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 2,877 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,168,000 | 1,086 |
| Commitments secured by real estate | $8,168,000 | 1,042 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,801,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 1,637 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $17,442,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 2,953 |
| Credit card lines | $702,000 | 2,357 |
| Commercial real estate, construction & land development | $3,155,000 | 2,013 |
| Commitments secured by real estate | $3,155,000 | 1,919 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,896,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 1,587 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $16,748,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,164 |
| Credit card lines | $669,000 | 2,331 |
| Commercial real estate, construction & land development | $2,509,000 | 2,253 |
| Commitments secured by real estate | $2,509,000 | 2,170 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,003,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 1,493 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $20,006,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,234 |
| Credit card lines | $397,000 | 2,763 |
| Commercial real estate, construction & land development | $3,052,000 | 1,832 |
| Commitments secured by real estate | $3,052,000 | 1,742 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $16,031,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 1,269 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $20,481,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,246 |
| Credit card lines | $366,000 | 2,785 |
| Commercial real estate, construction & land development | $2,847,000 | 1,724 |
| Commitments secured by real estate | $2,847,000 | 1,610 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $16,768,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 1,306 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |