Home > The Farmers and Merchants National Bank of Nashville > Total Unused Commitments
The Farmers and Merchants National Bank of Nashville, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $17,368,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,033 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,544,000 | 2,640 |
| Commitments secured by real estate | $4,544,000 | 2,638 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,872,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,003,000 | 1,625 |
| 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 | $23,740,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,059 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,580,000 | 2,669 |
| Commitments secured by real estate | $4,580,000 | 2,672 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,345,000 | 2,216 |
| 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 | $24,839,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,018 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,010,000 | 2,612 |
| Commitments secured by real estate | $5,010,000 | 2,615 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,738,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,940,000 | 1,605 |
| 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 | $25,764,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,416,000 | 1,952 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,579,000 | 2,920 |
| Commitments secured by real estate | $3,579,000 | 2,908 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,769,000 | 2,127 |
| 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 | $16,711,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,954 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,050,000 | 3,048 |
| Commitments secured by real estate | $3,050,000 | 3,036 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,212,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,479,000 | 1,788 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $23,388,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,739,000 | 1,915 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,083,000 | 2,917 |
| Commitments secured by real estate | $4,083,000 | 2,908 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,566,000 | 2,333 |
| 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 | $25,566,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,224,000 | 1,989 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,266,000 | 2,765 |
| Commitments secured by real estate | $5,266,000 | 2,755 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,076,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,272,000 | 1,648 |
| 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 | $26,329,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 1,995 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,555,000 | 3,201 |
| Commitments secured by real estate | $2,555,000 | 3,187 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,704,000 | 2,068 |
| 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 | $19,150,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,186,000 | 1,953 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,921,000 | 2,721 |
| Commitments secured by real estate | $4,921,000 | 2,710 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,043,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 1,728 |
| 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 | $22,856,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,181,000 | 1,976 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,963,000 | 3,126 |
| Commitments secured by real estate | $2,963,000 | 3,109 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,712,000 | 2,266 |
| 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 | $23,902,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 1,922 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,131,000 | 2,868 |
| Commitments secured by real estate | $4,131,000 | 2,857 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,317,000 | 2,295 |
| 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 | $24,242,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,196,000 | 1,941 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,979,000 | 2,994 |
| Commitments secured by real estate | $2,979,000 | 2,982 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,067,000 | 2,215 |
| 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 | $16,535,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 1,883 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,655,000 | 3,029 |
| Commitments secured by real estate | $2,655,000 | 3,014 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,448,000 | 2,815 |
| 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 | $20,110,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 1,896 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,114,000 | 2,936 |
| Commitments secured by real estate | $3,114,000 | 2,921 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,695,000 | 2,435 |
| 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 | $17,862,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 1,917 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,614,000 | 3,340 |
| Commitments secured by real estate | $1,614,000 | 3,327 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,103,000 | 2,487 |
| 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 | $18,536,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,006 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $824,000 | 3,684 |
| Commitments secured by real estate | $824,000 | 3,669 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,012,000 | 2,257 |
| 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 | $11,613,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,031 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,354,000 | 3,482 |
| Commitments secured by real estate | $1,354,000 | 3,468 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,698,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,335,000 | 2,271 |
| 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 | $13,332,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 2,045 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $850,000 | 3,830 |
| Commitments secured by real estate | $850,000 | 3,817 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,881,000 | 2,781 |
| 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 | $14,751,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,054 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $888,000 | 3,803 |
| Commitments secured by real estate | $888,000 | 3,790 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,240,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,775,000 | 2,371 |
| 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 | $19,177,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,011 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,519,000 | 3,474 |
| Commitments secured by real estate | $1,519,000 | 3,463 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,761,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,234,000 | 2,039 |
| 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 | $11,814,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,026,000 | 1,985 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,801,000 | 3,407 |
| Commitments secured by real estate | $1,801,000 | 3,398 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,987,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 3,033 |
| 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 | $13,847,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,023 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,750,000 | 3,490 |
| Commitments secured by real estate | $1,750,000 | 3,477 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,258,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 3,027 |
| 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 | $15,649,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,884,000 | 2,029 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,072,000 | 3,380 |
| Commitments secured by real estate | $2,072,000 | 3,368 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,693,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,077 |
| 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 | $15,925,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,089 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,231,000 | 3,710 |
| Commitments secured by real estate | $1,231,000 | 3,699 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,106,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,595,000 | 2,757 |
| 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 | $10,273,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,140 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $436,000 | 4,305 |
| Commitments secured by real estate | $436,000 | 4,295 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,416,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,887,000 | 3,105 |
| 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 | $12,149,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,271 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,162,000 | 3,858 |
| Commitments secured by real estate | $1,162,000 | 3,845 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,907,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,956,000 | 3,387 |
| 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 | $14,274,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,177 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,286,000 | 3,806 |
| Commitments secured by real estate | $1,286,000 | 3,789 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,588,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 3,156 |
| 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 | $13,711,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,248 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $694,000 | 4,132 |
| Commitments secured by real estate | $694,000 | 4,117 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,782,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,885 |
| 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 | $9,817,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,258 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,631,000 | 3,625 |
| Commitments secured by real estate | $1,631,000 | 3,607 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,031,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,776,000 | 3,197 |
| 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 | $12,647,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,820,000 | 2,383 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $829,000 | 4,129 |
| Commitments secured by real estate | $829,000 | 4,118 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,998,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 3,091 |
| 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 | $12,556,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,397 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $642,000 | 4,322 |
| Commitments secured by real estate | $642,000 | 4,314 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,076,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,192,000 | 3,103 |
| 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 | $13,452,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,402 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $734,000 | 4,175 |
| Commitments secured by real estate | $734,000 | 4,159 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,913,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 2,392 |
| 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 | $9,545,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,370 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $434,000 | 4,528 |
| Commitments secured by real estate | $434,000 | 4,509 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,268,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,689 |
| 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 | $13,415,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,349 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $750,000 | 4,287 |
| Commitments secured by real estate | $750,000 | 4,271 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,635,000 | 2,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,075,000 | 2,632 |
| 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 | $12,919,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,930,000 | 2,363 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,178,000 | 3,952 |
| Commitments secured by real estate | $1,178,000 | 3,932 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,811,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,727,000 | 3,302 |
| 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 | $12,259,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,403 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,340,000 | 3,750 |
| Commitments secured by real estate | $1,340,000 | 3,725 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,064,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 3,196 |
| 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 | $9,466,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000 | 2,466 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,140,000 | 3,942 |
| Commitments secured by real estate | $1,140,000 | 3,919 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,662,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,551 |
| 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 | $12,574,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,460 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $455,000 | 4,690 |
| Commitments secured by real estate | $455,000 | 4,670 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,393,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 3,158 |
| 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 | $13,138,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,516,000 | 2,546 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,548,000 | 3,745 |
| Commitments secured by real estate | $1,548,000 | 3,719 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,074,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,211 |
| 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 | $13,656,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,444,000 | 2,603 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,039,000 | 3,353 |
| Commitments secured by real estate | $2,039,000 | 3,325 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,173,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,299 |
| 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 | $9,208,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,767 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,477,000 | 3,692 |
| Commitments secured by real estate | $1,477,000 | 3,670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,678,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,263 |
| 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 | $12,053,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,793 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $975,000 | 4,156 |
| Commitments secured by real estate | $975,000 | 4,125 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,020,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,172 |
| 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 | $15,033,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,822 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,306,000 | 3,787 |
| Commitments secured by real estate | $1,306,000 | 3,764 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,675,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,168 |
| 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 | $12,083,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,756 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,116,000 | 2,624 |
| Commitments secured by real estate | $3,116,000 | 2,595 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,730,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,561 |
| 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 | $11,382,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 2,708 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,646,000 | 2,785 |
| Commitments secured by real estate | $2,646,000 | 2,756 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,438,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,879 |
| 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 | $10,190,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,084 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,831,000 | 2,727 |
| Commitments secured by real estate | $2,831,000 | 2,706 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,687,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,564 |
| 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 | $11,240,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,103 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,719,000 | 2,324 |
| Commitments secured by real estate | $3,719,000 | 2,294 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,852,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,460,000 | 3,587 |
| 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 | $11,492,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 3,095 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,025,000 | 2,495 |
| Commitments secured by real estate | $3,025,000 | 2,460 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,781,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,904,000 | 3,404 |
| 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 | $7,605,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,310 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,876,000 | 2,863 |
| Commitments secured by real estate | $1,876,000 | 2,836 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,361,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,211 |
| 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 | $9,979,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,291 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,023,000 | 2,827 |
| Commitments secured by real estate | $2,023,000 | 2,794 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,525,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,044 |
| 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 | $8,788,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,337 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $415,000 | 4,487 |
| Commitments secured by real estate | $415,000 | 4,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,926,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,000 |
| 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 | $8,490,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,403 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $312,000 | 4,638 |
| Commitments secured by real estate | $312,000 | 4,604 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,792,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,136 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,548,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,560 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,341,000 | 3,332 |
| Commitments secured by real estate | $1,341,000 | 3,301 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,016,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 2,981 |
| 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 | $10,208,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,768 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,683,000 | 2,603 |
| Commitments secured by real estate | $2,683,000 | 2,563 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,524,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 2,998 |
| 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 | $10,716,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,732 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,588,000 | 2,703 |
| Commitments secured by real estate | $2,588,000 | 2,664 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,050,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 2,890 |
| 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 | $7,486,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,787 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,479,000 | 3,537 |
| Commitments secured by real estate | $1,479,000 | 3,494 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,914,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,894 |
| 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 | $15,368,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,949 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,034,000 | 1,143 |
| Commitments secured by real estate | $11,034,000 | 1,096 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,369,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,699 |
| 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 | $6,930,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,423 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,653,000 | 3,632 |
| Commitments secured by real estate | $1,653,000 | 3,584 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,712,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 4,093 |
| 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 | $497,000 | 4,561 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $887,000 | 4,447 |
| Commitments secured by real estate | $887,000 | 4,397 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,407,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 4,169 |
| 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 | $7,987,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 4,501 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,254,000 | 4,184 |
| Commitments secured by real estate | $1,254,000 | 4,111 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,166,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,780 |
| 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 | $7,342,000 | 5,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,675 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,243,000 | 3,645 |
| Commitments secured by real estate | $2,243,000 | 3,580 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,634,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,934 |
| 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 | $8,223,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 4,722 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,086,000 | 3,512 |
| Commitments secured by real estate | $3,086,000 | 3,440 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,680,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 3,729 |
| 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 | $8,750,000 | 5,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,688 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,267,000 | 3,187 |
| Commitments secured by real estate | $4,267,000 | 3,127 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,010,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 3,674 |
| 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 | $10,169,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,804 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,412,000 | 3,185 |
| Commitments secured by real estate | $4,412,000 | 3,129 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,361,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,634 |
| 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 | $8,643,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 5,026 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,369,000 | 3,564 |
| Commitments secured by real estate | $3,369,000 | 3,509 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,002,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,492,000 | 3,354 |
| 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 | $8,177,000 | 5,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 5,116 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,836,000 | 3,479 |
| Commitments secured by real estate | $3,836,000 | 3,428 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,103,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,632 |
| 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 | $7,036,000 | 5,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,135 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,115,000 | 4,213 |
| Commitments secured by real estate | $2,115,000 | 4,164 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,684,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,506,000 | 3,281 |
| 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 | $5,720,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,177 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,286,000 | 4,625 |
| Commitments secured by real estate | $1,286,000 | 4,576 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,212,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,712 |
| 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 | $3,759,000 | 6,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 5,160 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $161,000 | 5,703 |
| Commitments secured by real estate | $161,000 | 5,666 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,375,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 4,066 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,468,000 | 6,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 5,219 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $509,000 | 5,264 |
| Commitments secured by real estate | $509,000 | 5,230 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,751,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,053,000 | 3,877 |
| 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 | $3,497,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,207 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $387,000 | 5,454 |
| Commitments secured by real estate | $387,000 | 5,420 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,909,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,874 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $4,417,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,138 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $689,000 | 4,993 |
| Commitments secured by real estate | $689,000 | 4,959 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,515,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,531 |
| 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 | $3,533,000 | 6,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,130 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,340,000 | 4,460 |
| Commitments secured by real estate | $1,340,000 | 4,424 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,977,000 | 5,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,912 |
| 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 | $4,253,000 | 6,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,154 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,817,000 | 4,149 |
| Commitments secured by real estate | $1,817,000 | 4,109 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,239,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,570 |
| 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 | $3,142,000 | 6,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,094 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $267,000 | 5,503 |
| Commitments secured by real estate | $267,000 | 5,475 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,662,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,153 |
| 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 | $3,021,000 | 6,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,118 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,805,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 4,070 |
| 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 | $4,898,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,154 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $57,000 | 5,886 |
| Commitments secured by real estate | $57,000 | 5,851 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,650,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,295 |
| 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 | $4,640,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,150 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $85,000 | 5,837 |
| Commitments secured by real estate | $85,000 | 5,800 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,371,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,000 | 4,288 |
| 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 | $3,795,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,918 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $103,000 | 5,826 |
| Commitments secured by real estate | $103,000 | 5,789 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,414,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,207 |
| 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 | $4,125,000 | 6,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,164 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $32,000 | 5,991 |
| Commitments secured by real estate | $32,000 | 5,958 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,938,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,277 |
| 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 | $3,790,000 | 6,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,512 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $35,000 | 5,993 |
| Commitments secured by real estate | $35,000 | 5,961 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,595,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,030 |
| 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 | $3,931,000 | 6,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,517 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,000 | 6,134 |
| Commitments secured by real estate | $7,000 | 6,093 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,765,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,340 |
| 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 | $4,609,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,509 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $281,000 | 5,459 |
| Commitments secured by real estate | $281,000 | 5,408 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,177,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 4,188 |
| 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 | $4,661,000 | 5,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,483 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $100,000 | 5,795 |
| Commitments secured by real estate | $100,000 | 5,738 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,419,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,146 |
| 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 | $5,005,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,436 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $142,000 | 5,716 |
| Commitments secured by real estate | $142,000 | 5,651 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,718,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,887 |
| 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 | $5,142,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,431 |
| Credit card lines | $297,000 | 2,160 |
| Commercial real estate, construction & land development | $509,000 | 4,874 |
| Commitments secured by real estate | $509,000 | 4,802 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,201,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 3,632 |
| 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 | $6,777,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,265 |
| Credit card lines | $478,000 | 2,247 |
| Commercial real estate, construction & land development | $1,161,000 | 3,865 |
| Commitments secured by real estate | $1,161,000 | 3,798 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,969,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,111,000 | 3,045 |
| 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 | $8,636,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,175 |
| Credit card lines | $352,000 | 2,544 |
| Commercial real estate, construction & land development | $522,000 | 4,865 |
| Commitments secured by real estate | $522,000 | 4,792 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,589,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $447,000 | 3,843 |
| 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 | $6,402,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,017 |
| Credit card lines | $453,000 | 2,499 |
| Commercial real estate, construction & land development | $1,000 | 6,424 |
| Commitments secured by real estate | $1,000 | 6,358 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,753,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,000 | 3,900 |
| 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 | $7,395,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 3,714 |
| Credit card lines | $824,000 | 2,073 |
| Commercial real estate, construction & land development | $129,000 | 5,866 |
| Commitments secured by real estate | $129,000 | 5,793 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,146,000 | 2,743 |
| 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 | $6,120,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,578 |
| Credit card lines | $748,000 | 2,243 |
| Commercial real estate, construction & land development | $29,000 | 6,573 |
| Commitments secured by real estate | $29,000 | 6,492 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,003,000 | 3,157 |
| 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 | $5,284,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,678 |
| Credit card lines | $705,000 | 2,355 |
| Commercial real estate, construction & land development | $290,000 | 5,289 |
| Commitments secured by real estate | $290,000 | 5,205 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,000,000 | 3,533 |
| 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 | $5,787,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 3,639 |
| Credit card lines | $586,000 | 2,478 |
| Commercial real estate, construction & land development | $29,000 | 6,847 |
| Commitments secured by real estate | $29,000 | 6,759 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,856,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,167,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,749 |
| Credit card lines | $420,000 | 2,712 |
| Commercial real estate, construction & land development | $108,000 | 6,250 |
| Commitments secured by real estate | $108,000 | 6,120 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,344,000 | 3,709 |
| 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 | $2,362,000 | 6,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 3,722 |
| Credit card lines | $325,000 | 2,880 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,746,000 | 5,037 |
| 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 |