Home > First Farmers & Merchants State Bank of Grand Meadow > Total Unused Commitments
First Farmers & Merchants State Bank of Grand Meadow, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,002,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,073 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,252,000 | 3,079 |
| Commitments secured by real estate | $2,252,000 | 3,084 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,412,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,603,000 | 1,478 |
| 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 | $16,497,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 3,069 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,762,000 | 3,251 |
| Commitments secured by real estate | $1,762,000 | 3,256 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,385,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,512,000 | 640 |
| 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 | $15,900,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 2,931 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,876,000 | 3,243 |
| Commitments secured by real estate | $1,876,000 | 3,251 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,354,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,363,000 | 1,415 |
| 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 | $13,643,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 2,933 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,108,000 | 3,193 |
| Commitments secured by real estate | $2,108,000 | 3,183 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,910,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,509,000 | 685 |
| 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 | $14,111,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 2,959 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,337,000 | 2,992 |
| Commitments secured by real estate | $3,337,000 | 2,980 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,161,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,002,000 | 1,759 |
| 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 | $16,332,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 2,932 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,655,000 | 2,820 |
| Commitments secured by real estate | $4,655,000 | 2,811 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,963,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,437,000 | 717 |
| 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 | $14,205,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,014 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,330,000 | 3,300 |
| Commitments secured by real estate | $2,330,000 | 3,289 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,297,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 1,816 |
| 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 | $14,447,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,034 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,856,000 | 3,138 |
| Commitments secured by real estate | $2,856,000 | 3,122 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,055,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,656,000 | 730 |
| 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 | $14,554,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 3,018 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,384,000 | 2,999 |
| Commitments secured by real estate | $3,384,000 | 2,984 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,588,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,788,000 | 1,735 |
| 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 | $13,442,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 3,073 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,624,000 | 3,200 |
| Commitments secured by real estate | $2,624,000 | 3,181 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,265,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,811,000 | 786 |
| 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 | $11,640,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 3,083 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,672,000 | 3,436 |
| Commitments secured by real estate | $1,672,000 | 3,427 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,412,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 1,922 |
| 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 | $9,999,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,138 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $988,000 | 3,617 |
| Commitments secured by real estate | $988,000 | 3,608 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,540,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 806 |
| 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 | $9,789,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,208 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $768,000 | 3,733 |
| Commitments secured by real estate | $768,000 | 3,726 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,642,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 1,886 |
| 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 | $8,542,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,030 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $645,000 | 3,812 |
| Commitments secured by real estate | $645,000 | 3,801 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,237,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 785 |
| 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 | $8,995,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,350 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,111,000 | 3,540 |
| Commitments secured by real estate | $1,111,000 | 3,528 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,638,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,547,000 | 1,913 |
| 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 | $10,151,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,365 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,206,000 | 3,472 |
| Commitments secured by real estate | $1,206,000 | 3,460 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,691,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,836,000 | 762 |
| 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 | $9,152,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,356 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,803,000 | 3,292 |
| Commitments secured by real estate | $1,803,000 | 3,278 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,041,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,645,000 | 2,471 |
| 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 | $8,183,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,385 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,242,000 | 3,597 |
| Commitments secured by real estate | $1,242,000 | 3,588 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,632,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,451,000 | 996 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $550,000 | 752 |
| 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 | $7,056,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,374 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $943,000 | 3,758 |
| Commitments secured by real estate | $943,000 | 3,744 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,774,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,247,000 | 2,560 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $550,000 | 802 |
| 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 | $7,117,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,375 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $338,000 | 4,237 |
| Commitments secured by real estate | $338,000 | 4,223 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,397,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,061 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $550,000 | 722 |
| 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 | $7,139,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,370 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $726,000 | 3,988 |
| Commitments secured by real estate | $726,000 | 3,978 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,017,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,383,000 | 3,151 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $550,000 | 754 |
| 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 | $2,072,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,464 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $518,000 | 4,173 |
| Commitments secured by real estate | $518,000 | 4,162 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,210,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 3,787 |
| 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 | $6,889,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,442 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,422,000 | 3,666 |
| Commitments secured by real estate | $1,422,000 | 3,653 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,070,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,238 |
| 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 | $6,033,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,661 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,575,000 | 3,565 |
| Commitments secured by real estate | $1,575,000 | 3,552 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,256,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,079 |
| 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 | $6,517,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 3,721 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,056,000 | 3,863 |
| Commitments secured by real estate | $1,056,000 | 3,845 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,280,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $907,000 | 3,762 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $850,000 | 645 |
| 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 | $8,200,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 3,705 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,349,000 | 3,769 |
| Commitments secured by real estate | $1,349,000 | 3,755 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,623,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $589,000 | 3,966 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $500,000 | 578 |
| 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 | $8,540,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,618 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,617,000 | 3,666 |
| Commitments secured by real estate | $1,617,000 | 3,653 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,587,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 3,935 |
| 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 | $8,180,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,741 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,677,000 | 3,568 |
| Commitments secured by real estate | $1,677,000 | 3,553 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,257,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,025 |
| 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 | $8,338,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 3,697 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,251,000 | 3,804 |
| Commitments secured by real estate | $1,251,000 | 3,789 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,770,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 3,601 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $700,000 | 569 |
| 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 | $6,999,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,726 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $508,000 | 4,409 |
| Commitments secured by real estate | $508,000 | 4,396 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,171,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,280 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 544 |
| 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 | $6,034,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,758 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $657,000 | 4,308 |
| Commitments secured by real estate | $657,000 | 4,300 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,054,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,421 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,250,000 | 523 |
| 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 | $7,039,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,751 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $646,000 | 4,263 |
| Commitments secured by real estate | $646,000 | 4,246 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,038,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,978,000 | 3,489 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $700,000 | 542 |
| 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 | $7,407,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,784 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $893,000 | 4,104 |
| Commitments secured by real estate | $893,000 | 4,089 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,156,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,307 |
| 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 | $5,527,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,956 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $738,000 | 4,299 |
| Commitments secured by real estate | $738,000 | 4,283 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,547,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 3,628 |
| 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 | $7,008,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,015 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $816,000 | 4,219 |
| Commitments secured by real estate | $816,000 | 4,193 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,977,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,246 |
| 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 | $8,266,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,151 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,124,000 | 3,880 |
| Commitments secured by real estate | $1,124,000 | 3,855 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,000,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,190 |
| 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 | $7,942,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,160 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,565,000 | 3,649 |
| Commitments secured by real estate | $1,565,000 | 3,627 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,207,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,827,000 | 3,053 |
| 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 | $8,412,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,204 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,776,000 | 3,611 |
| Commitments secured by real estate | $1,776,000 | 3,589 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,461,000 | 3,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 2,870 |
| 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 | $7,887,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,231 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,771,000 | 3,608 |
| Commitments secured by real estate | $1,771,000 | 3,584 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,930,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 2,945 |
| 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 | $9,854,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,205 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,524,000 | 3,653 |
| Commitments secured by real estate | $1,524,000 | 3,634 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,103,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,650,000 | 3,141 |
| 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 | $7,723,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,267 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,263,000 | 3,868 |
| Commitments secured by real estate | $1,263,000 | 3,840 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,252,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,466 |
| 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 | $5,789,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,321 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,393,000 | 3,823 |
| Commitments secured by real estate | $1,393,000 | 3,793 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,192,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,162,000 | 3,722 |
| 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 | $5,438,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,354 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,109,000 | 3,957 |
| Commitments secured by real estate | $1,109,000 | 3,934 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,129,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,783 |
| 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 | $5,652,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,391 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $963,000 | 3,921 |
| Commitments secured by real estate | $963,000 | 3,896 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,483,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,233,000 | 3,719 |
| 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 | $4,998,000 | 4,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,360 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,016,000 | 3,898 |
| Commitments secured by real estate | $1,016,000 | 3,858 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,746,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,929 |
| 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 | $4,617,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,388 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $890,000 | 4,100 |
| Commitments secured by real estate | $890,000 | 4,065 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,488,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,645 |
| 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 | $4,148,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,390 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $634,000 | 4,384 |
| Commitments secured by real estate | $634,000 | 4,348 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,253,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,566 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,163,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,280 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $474,000 | 4,569 |
| Commitments secured by real estate | $474,000 | 4,533 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,352,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,564 |
| 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 | $4,013,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 4,378 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $373,000 | 4,453 |
| Commitments secured by real estate | $373,000 | 4,424 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,343,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,354 |
| 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 | $4,097,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,490 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $480,000 | 4,316 |
| Commitments secured by real estate | $480,000 | 4,278 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,357,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,198 |
| 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 | $2,929,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,555 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $439,000 | 4,437 |
| Commitments secured by real estate | $439,000 | 4,398 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,233,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,355 |
| 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 | $3,493,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,560 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $851,000 | 3,748 |
| Commitments secured by real estate | $851,000 | 3,713 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,359,000 | 4,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,576 |
| 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 | $3,024,000 | 5,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,567 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $523,000 | 4,307 |
| Commitments secured by real estate | $523,000 | 4,270 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,203,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,687 |
| 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 | $4,322,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,706 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,160,000 | 3,660 |
| Commitments secured by real estate | $1,160,000 | 3,622 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,902,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 3,715 |
| 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 | $4,617,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,699 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,114,000 | 3,803 |
| Commitments secured by real estate | $1,114,000 | 3,766 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,217,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,514,000 | 3,410 |
| 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 | $4,193,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,763 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $481,000 | 4,685 |
| Commitments secured by real estate | $481,000 | 4,645 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,423,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,964 |
| 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 | $4,325,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,809 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $419,000 | 4,864 |
| Commitments secured by real estate | $419,000 | 4,821 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,625,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,969 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,917,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,986 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,019,000 | 3,395 |
| Commitments secured by real estate | $2,019,000 | 3,337 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,683,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,890,000 | 3,350 |
| 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 | $6,791,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,974 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,180,000 | 2,938 |
| Commitments secured by real estate | $3,180,000 | 2,867 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,359,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,872,000 | 2,986 |
| 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 | $7,255,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,991 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,657,000 | 2,825 |
| Commitments secured by real estate | $3,657,000 | 2,758 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,346,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 3,134 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,250,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,086 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $826,000 | 4,773 |
| Commitments secured by real estate | $826,000 | 4,709 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,205,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 3,897 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,379,000 | 6,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 5,157 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $907,000 | 4,888 |
| Commitments secured by real estate | $907,000 | 4,831 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,263,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,923 |
| 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 | $3,715,000 | 6,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,180 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,000,000 | 4,889 |
| Commitments secured by real estate | $1,000,000 | 4,831 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,517,000 | 5,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,657,000 | 3,700 |
| 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 | $3,830,000 | 6,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 5,145 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,267,000 | 4,629 |
| Commitments secured by real estate | $1,267,000 | 4,579 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,345,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,407 |
| 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 | $3,929,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,188 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,275,000 | 4,639 |
| Commitments secured by real estate | $1,275,000 | 4,592 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,468,000 | 5,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 3,312 |
| 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 | $3,379,000 | 6,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,157 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,391,000 | 4,651 |
| Commitments secured by real estate | $1,391,000 | 4,600 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,766,000 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 3,199 |
| 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 | $3,061,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,281 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,144,000 | 4,817 |
| Commitments secured by real estate | $1,144,000 | 4,773 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,750,000 | 5,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,729 |
| 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 | $2,982,000 | 6,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,344 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,315,000 | 4,603 |
| Commitments secured by real estate | $1,315,000 | 4,550 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,524,000 | 6,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,721 |
| 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 | $4,382,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,309 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,046,000 | 4,741 |
| Commitments secured by real estate | $1,046,000 | 4,697 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,179,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,410 |
| 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 | $4,251,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,283 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,412,000 | 4,491 |
| Commitments secured by real estate | $1,412,000 | 4,443 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,660,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,281 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $4,100,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,322 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,366,000 | 3,983 |
| Commitments secured by real estate | $2,366,000 | 3,936 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,578,000 | 6,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,769,000 | 3,096 |
| 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 | $3,824,000 | 6,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 5,352 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,645,000 | 4,281 |
| Commitments secured by real estate | $1,645,000 | 4,243 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,048,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 3,310 |
| 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 | $4,068,000 | 6,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,334 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,669,000 | 4,254 |
| Commitments secured by real estate | $1,669,000 | 4,213 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,265,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,296 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,746,000 | 6,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,239 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,133,000 | 4,620 |
| Commitments secured by real estate | $1,133,000 | 4,573 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,456,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,293,000 | 3,586 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,819,000 | 6,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,319 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,610,000 | 4,248 |
| Commitments secured by real estate | $1,610,000 | 4,215 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,092,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 3,002 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,342,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,386 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,020,000 | 4,586 |
| Commitments secured by real estate | $1,020,000 | 4,545 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,217,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,073,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,382 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,760,000 | 4,022 |
| Commitments secured by real estate | $1,760,000 | 3,979 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,213,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,196,000 | 3,018 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,934,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,281 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,355,000 | 3,644 |
| Commitments secured by real estate | $2,355,000 | 3,606 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,449,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 2,970 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,832,000 | 5,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,402 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,167,000 | 3,773 |
| Commitments secured by real estate | $2,167,000 | 3,730 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,569,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,889,000 | 2,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,796,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,415 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,188,000 | 4,242 |
| Commitments secured by real estate | $1,188,000 | 4,204 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,536,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,366 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,733,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,931 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,194,000 | 4,243 |
| Commitments secured by real estate | $1,194,000 | 4,196 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,505,000 | 5,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,243 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,485,000 | 6,465 |
| 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 | $500,000 | 5,088 |
| Commitments secured by real estate | $500,000 | 5,044 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,985,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,356 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,346,000 | 6,545 |
| 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 | $500,000 | 5,052 |
| Commitments secured by real estate | $500,000 | 5,002 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,846,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,196,000 | 2,328 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,336,000 | 6,519 |
| 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 | $864,000 | 4,473 |
| Commitments secured by real estate | $864,000 | 4,420 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,472,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,136,000 | 3,326 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,150,000 | 4,809 |
| 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 | $2,422,000 | 3,249 |
| Commitments secured by real estate | $2,422,000 | 3,195 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,728,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 2,938 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,340,000 | 6,402 |
| 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 | $930,000 | 4,245 |
| Commitments secured by real estate | $930,000 | 4,178 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,410,000 | 5,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,401 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,713,000 | 7,575 |
| 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 | $360,000 | 5,109 |
| Commitments secured by real estate | $360,000 | 5,049 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,353,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,332,000 | 8,167 |
| 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 | $41,000 | 6,204 |
| Commitments secured by real estate | $41,000 | 6,153 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,291,000 | 6,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,671,000 | 6,849 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,671,000 | 4,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,106,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $33,000 | 3,562 |
| Commercial real estate, construction & land development | $201,000 | 5,556 |
| Commitments secured by real estate | $201,000 | 5,474 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,872,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,850,000 | 7,650 |
| 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 | $176,000 | 5,797 |
| Commitments secured by real estate | $176,000 | 5,705 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,674,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,387,000 | 8,321 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,387,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,382,000 | 8,449 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,382,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $891,000 | 9,524 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $891,000 | 6,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $710,000 | 9,947 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $710,000 | 7,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |