Home > Merchants & Farmers Bank & Trust Company > Total Unused Commitments
Merchants & Farmers Bank & Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $24,640,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,211 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $10,671,000 | 1,954 |
| Commitments secured by real estate | $10,671,000 | 1,945 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,911,000 | 2,552 |
| 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 | $23,270,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,124 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $8,698,000 | 2,119 |
| Commitments secured by real estate | $8,698,000 | 2,116 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,148,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $24,959,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,146 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,581,000 | 2,486 |
| Commitments secured by real estate | $5,581,000 | 2,480 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,978,000 | 2,135 |
| 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 | $23,328,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,224 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,310,000 | 2,844 |
| Commitments secured by real estate | $3,310,000 | 2,847 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,115,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $19,146,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,139 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,850,000 | 2,902 |
| Commitments secured by real estate | $2,850,000 | 2,909 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,899,000 | 2,417 |
| 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 | $20,686,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,135 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,473,000 | 2,817 |
| Commitments secured by real estate | $3,473,000 | 2,820 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,882,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $21,814,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,209 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,408,000 | 2,879 |
| Commitments secured by real estate | $3,408,000 | 2,883 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,510,000 | 2,205 |
| 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 | $23,334,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,204,000 | 2,168 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,309,000 | 2,723 |
| Commitments secured by real estate | $4,309,000 | 2,725 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,821,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $23,042,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,245 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,616,000 | 2,571 |
| Commitments secured by real estate | $5,616,000 | 2,559 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,714,000 | 2,339 |
| 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 | $24,910,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,356,000 | 2,117 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,364,000 | 2,674 |
| Commitments secured by real estate | $5,364,000 | 2,663 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,190,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $28,527,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,120 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,706,000 | 2,551 |
| Commitments secured by real estate | $6,706,000 | 2,540 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,433,000 | 2,059 |
| 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 | $27,480,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,140 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,196,000 | 2,782 |
| Commitments secured by real estate | $5,196,000 | 2,770 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,970,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $29,773,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,405 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,789,000 | 2,309 |
| Commitments secured by real estate | $8,789,000 | 2,299 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,819,000 | 2,112 |
| 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 | $28,159,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,277 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,803,000 | 2,407 |
| Commitments secured by real estate | $7,803,000 | 2,393 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,816,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $24,839,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,414,000 | 2,329 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,361,000 | 2,429 |
| Commitments secured by real estate | $7,361,000 | 2,416 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,064,000 | 2,315 |
| 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 | $23,326,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,219 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,577,000 | 2,502 |
| Commitments secured by real estate | $6,577,000 | 2,487 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,951,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $26,498,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,022 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,672,000 | 2,145 |
| Commitments secured by real estate | $8,672,000 | 2,128 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,090,000 | 2,433 |
| 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 | $22,877,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,133 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,041,000 | 2,290 |
| Commitments secured by real estate | $7,041,000 | 2,274 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,719,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $22,761,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,159 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,358,000 | 2,360 |
| Commitments secured by real estate | $6,358,000 | 2,338 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,398,000 | 2,370 |
| 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 | $25,255,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,221 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,692,000 | 2,248 |
| Commitments secured by real estate | $6,692,000 | 2,236 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,801,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $28,640,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,189 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,576,000 | 1,665 |
| Commitments secured by real estate | $12,576,000 | 1,657 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,233,000 | 2,320 |
| 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 | $29,831,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,174 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,490,000 | 1,701 |
| Commitments secured by real estate | $12,490,000 | 1,691 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,427,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $30,814,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,461 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,085,000 | 1,631 |
| Commitments secured by real estate | $14,085,000 | 1,618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,752,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $28,163,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,376 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,105,000 | 1,562 |
| Commitments secured by real estate | $15,105,000 | 1,548 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,694,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $25,361,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,478 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,154,000 | 1,660 |
| Commitments secured by real estate | $13,154,000 | 1,645 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,135,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $26,214,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,521 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,507,000 | 1,798 |
| Commitments secured by real estate | $11,507,000 | 1,782 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,734,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $29,348,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,539 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,433,000 | 1,631 |
| Commitments secured by real estate | $14,433,000 | 1,619 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,978,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $30,967,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 2,492 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,698,000 | 1,467 |
| Commitments secured by real estate | $16,698,000 | 1,453 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,141,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $31,483,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,786,000 | 2,636 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,470,000 | 1,454 |
| Commitments secured by real estate | $16,470,000 | 1,445 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,227,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $29,601,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,732 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,755,000 | 1,441 |
| Commitments secured by real estate | $16,755,000 | 1,428 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,272,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $23,957,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 2,904 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,655,000 | 1,887 |
| Commitments secured by real estate | $10,655,000 | 1,871 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,965,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $22,508,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 2,815 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,985,000 | 1,936 |
| Commitments secured by real estate | $9,985,000 | 1,918 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,991,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $23,508,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,828 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,151,000 | 1,970 |
| Commitments secured by real estate | $9,151,000 | 1,954 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,821,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $20,170,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,667 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,960,000 | 2,579 |
| Commitments secured by real estate | $4,960,000 | 2,564 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,291,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $19,857,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,000 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,122,000 | 2,385 |
| Commitments secured by real estate | $6,122,000 | 2,372 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,455,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $17,922,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,133 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,844,000 | 2,247 |
| Commitments secured by real estate | $6,844,000 | 2,234 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,966,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $18,707,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,209 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,077,000 | 2,133 |
| Commitments secured by real estate | $7,077,000 | 2,115 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,603,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $19,254,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,132 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,535,000 | 1,826 |
| Commitments secured by real estate | $9,535,000 | 1,808 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,519,000 | 2,975 |
| 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 | $24,507,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,310 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,545,000 | 1,753 |
| Commitments secured by real estate | $10,545,000 | 1,735 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,011,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $23,762,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,141 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,087,000 | 1,566 |
| Commitments secured by real estate | $12,087,000 | 1,547 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,456,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $25,018,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 3,345 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,106,000 | 1,409 |
| Commitments secured by real estate | $13,106,000 | 1,385 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,978,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $26,480,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,159 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,606,000 | 1,450 |
| Commitments secured by real estate | $12,606,000 | 1,423 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,608,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $23,229,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,303 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,927,000 | 1,787 |
| Commitments secured by real estate | $8,927,000 | 1,768 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,207,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $23,622,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,511 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,082,000 | 2,346 |
| Commitments secured by real estate | $5,082,000 | 2,328 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,724,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $22,325,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,561 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,554,000 | 2,173 |
| Commitments secured by real estate | $5,554,000 | 2,151 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,967,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $23,723,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,644 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,119,000 | 2,057 |
| Commitments secured by real estate | $6,119,000 | 2,041 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,886,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $18,551,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,786 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,055,000 | 2,277 |
| Commitments secured by real estate | $5,055,000 | 2,256 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,883,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $23,286,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,786 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,102,000 | 2,183 |
| Commitments secured by real estate | $5,102,000 | 2,155 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,541,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $23,644,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 3,945 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,326,000 | 2,009 |
| Commitments secured by real estate | $5,326,000 | 1,980 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,796,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $20,922,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,650 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,419,000 | 2,154 |
| Commitments secured by real estate | $4,419,000 | 2,126 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,670,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $22,457,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 3,960 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,838,000 | 2,032 |
| Commitments secured by real estate | $4,838,000 | 1,996 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,045,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $28,864,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,915 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,980,000 | 1,922 |
| Commitments secured by real estate | $4,980,000 | 1,897 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,263,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,818 |
| 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 | $21,815,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $757,000 | 3,784 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,339,000 | 859 |
| Commitments secured by real estate | $14,339,000 | 830 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,719,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,871,000 | 2,996 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $18,999,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,062 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,897,000 | 827 |
| Commitments secured by real estate | $12,897,000 | 804 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,570,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,135,000 | 2,322 |
| 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 | $19,186,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,042 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,558,000 | 741 |
| Commitments secured by real estate | $14,558,000 | 709 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,058,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,439,000 | 2,011 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $18,336,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,109 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,889,000 | 709 |
| Commitments secured by real estate | $14,889,000 | 677 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,417,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,949,000 | 1,920 |
| 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 | $7,961,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,469 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,434,000 | 1,562 |
| Commitments secured by real estate | $5,434,000 | 1,519 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,192,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,468 |
| 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 | $5,628,000 | 4,973 |
| 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 | $1,820,000 | 2,940 |
| Commitments secured by real estate | $1,820,000 | 2,910 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,808,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,536 |
| 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 | $9,792,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,266 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,910,000 | 1,778 |
| Commitments secured by real estate | $4,910,000 | 1,742 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,852,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,004 |
| 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 | $13,184,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,270 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,813,000 | 1,475 |
| Commitments secured by real estate | $6,813,000 | 1,427 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,329,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 4,078 |
| 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 | $13,463,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,783 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,079,000 | 1,126 |
| Commitments secured by real estate | $10,079,000 | 1,085 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,108,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,099,000 | 2,811 |
| 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 | $16,430,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,604,000 | 995 |
| Commitments secured by real estate | $12,604,000 | 955 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,826,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,293,000 | 2,431 |
| 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 | $16,331,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,915,000 | 1,141 |
| Commitments secured by real estate | $11,915,000 | 1,100 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,416,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 3,007 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,000,000 | 284 |
| 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 | $16,840,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,582,000 | 1,577 |
| Commitments secured by real estate | $8,582,000 | 1,537 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,258,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 2,815 |
| 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 | $14,891,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,264,000 | 2,074 |
| Commitments secured by real estate | $6,264,000 | 2,008 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,627,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,663,000 | 2,831 |
| 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 | $14,351,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,298,000 | 1,747 |
| Commitments secured by real estate | $9,298,000 | 1,693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,053,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,786 |
| 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 | $11,738,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,911,000 | 2,584 |
| Commitments secured by real estate | $5,911,000 | 2,523 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,827,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 4,112 |
| 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 | $10,995,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,681 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,018,000 | 3,634 |
| Commitments secured by real estate | $3,018,000 | 3,573 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,501,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,534 |
| 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 | $8,697,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,015,000 | 3,311 |
| Commitments secured by real estate | $4,015,000 | 3,260 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,682,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,481 |
| 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 | $7,947,000 | 5,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,770 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,483,000 | 3,512 |
| Commitments secured by real estate | $3,483,000 | 3,455 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,042,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,536 |
| 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 | $6,967,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,298 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,745,000 | 3,882 |
| Commitments secured by real estate | $2,745,000 | 3,835 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,057,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,487 |
| 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 | $6,266,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 5,033 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,567,000 | 3,993 |
| Commitments secured by real estate | $2,567,000 | 3,938 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,413,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $374,000 | 4,474 |
| 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 | $8,399,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,446 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,799,000 | 4,291 |
| Commitments secured by real estate | $1,799,000 | 4,246 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,493,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $378,000 | 4,489 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $3,997,000 | 6,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,873 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,085,000 | 4,085 |
| Commitments secured by real estate | $2,085,000 | 4,040 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,911,000 | 5,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,426 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,040,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,856 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,771,000 | 3,161 |
| Commitments secured by real estate | $4,771,000 | 3,113 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,264,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,226 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $7,614,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,776 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,125,000 | 4,109 |
| Commitments secured by real estate | $2,125,000 | 4,064 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,470,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,723 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,460,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,665 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,071,000 | 3,577 |
| Commitments secured by real estate | $3,071,000 | 3,541 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,352,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,882 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,825,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,375 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,941,000 | 3,636 |
| Commitments secured by real estate | $2,941,000 | 3,596 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,768,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,867 |
| 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 | $6,936,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,019 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,967,000 | 4,073 |
| Commitments secured by real estate | $1,967,000 | 4,029 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,704,000 | 4,104 |
| 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 | $6,662,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,482 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,984,000 | 4,030 |
| Commitments secured by real estate | $1,984,000 | 3,989 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,611,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,000 | 4,507 |
| 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 | $5,687,000 | 5,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,569 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,463,000 | 4,255 |
| Commitments secured by real estate | $1,463,000 | 4,215 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,169,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,484 |
| 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 | $5,665,000 | 5,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,601 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,638,000 | 4,102 |
| Commitments secured by real estate | $1,638,000 | 4,064 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,987,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,347 |
| 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 | $5,636,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,616 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,496,000 | 4,186 |
| Commitments secured by real estate | $1,496,000 | 4,145 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,100,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,189 |
| 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 | $5,113,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,438 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,171,000 | 3,268 |
| Commitments secured by real estate | $3,171,000 | 3,226 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,857,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,306 |
| 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 | $5,013,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,880,000 | 3,259 |
| Commitments secured by real estate | $2,880,000 | 3,219 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,133,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,763 |
| 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 | $3,808,000 | 6,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,248,000 | 3,539 |
| Commitments secured by real estate | $2,248,000 | 3,498 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,709 |
| 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 | $3,469,000 | 6,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,346,000 | 3,515 |
| Commitments secured by real estate | $2,346,000 | 3,470 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,123,000 | 6,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,709 |
| 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 | $4,323,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,158,000 | 3,024 |
| Commitments secured by real estate | $3,158,000 | 2,980 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,165,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,717 |
| 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 | $4,011,000 | 6,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,564,000 | 3,181 |
| Commitments secured by real estate | $2,564,000 | 3,120 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,447,000 | 6,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,675 |
| 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 | $4,200,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,300,000 | 3,309 |
| Commitments secured by real estate | $2,300,000 | 3,256 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,900,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,581 |
| 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 | $3,075,000 | 6,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,257,000 | 3,155 |
| Commitments secured by real estate | $2,257,000 | 3,077 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $818,000 | 6,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,358,000 | 7,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,620,000 | 3,453 |
| Commitments secured by real estate | $1,620,000 | 3,379 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $738,000 | 6,891 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,406,000 | 7,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,828,000 | 3,293 |
| Commitments secured by real estate | $1,828,000 | 3,222 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $578,000 | 7,311 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,463,000 | 8,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,030,000 | 3,855 |
| Commitments secured by real estate | $1,030,000 | 3,771 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $433,000 | 7,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,814,000 | 6,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,374,000 | 2,564 |
| Commitments secured by real estate | $2,374,000 | 2,485 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $440,000 | 7,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $925,000 | 8,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $863,000 | 3,970 |
| Commitments secured by real estate | $863,000 | 3,880 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $62,000 | 8,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,631,000 | 7,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,020,000 | 3,649 |
| Commitments secured by real estate | $1,020,000 | 3,562 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $611,000 | 7,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,610,000 | 8,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $943,000 | 3,775 |
| Commitments secured by real estate | $943,000 | 3,687 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $667,000 | 7,539 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,501,000 | 8,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $856,000 | 3,791 |
| Commitments secured by real estate | $856,000 | 3,675 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $645,000 | 7,490 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,788,000 | 7,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $111,000 | 6,091 |
| Commitments secured by real estate | $111,000 | 5,921 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,677,000 | 5,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 3,277 |
| 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 |