Home > The Farmers State Bank > Total Unused Commitments
The Farmers State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $18,686,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,013,000 | 1,488 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,827,000 | 2,761 |
| Commitments secured by real estate | $3,827,000 | 2,763 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,846,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $20,449,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,517 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,564,000 | 2,856 |
| Commitments secured by real estate | $3,564,000 | 2,860 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,212,000 | 2,848 |
| 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 | $21,638,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,621,000 | 1,522 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,223,000 | 2,740 |
| Commitments secured by real estate | $4,223,000 | 2,740 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,794,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,889,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,341,000 | 1,536 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,738,000 | 2,714 |
| Commitments secured by real estate | $4,738,000 | 2,702 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,810,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $19,074,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,570 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $947,000 | 3,588 |
| Commitments secured by real estate | $947,000 | 3,575 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,270,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $17,389,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,573,000 | 1,590 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,714,000 | 3,412 |
| Commitments secured by real estate | $1,714,000 | 3,400 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,102,000 | 2,940 |
| 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 | $17,441,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,135,000 | 1,626 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,131,000 | 3,637 |
| Commitments secured by real estate | $1,131,000 | 3,626 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,175,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $20,113,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,066,000 | 1,612 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $649,000 | 3,815 |
| Commitments secured by real estate | $649,000 | 3,804 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,398,000 | 2,573 |
| 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 | $15,648,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,249,000 | 1,579 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,146,000 | 3,582 |
| Commitments secured by real estate | $1,146,000 | 3,573 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,253,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $15,739,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,738 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,379,000 | 3,525 |
| Commitments secured by real estate | $1,379,000 | 3,516 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,497,000 | 2,966 |
| 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 | $16,997,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 2,020 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,142,000 | 3,640 |
| Commitments secured by real estate | $1,142,000 | 3,630 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,973,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,077,000 | 1,825 |
| 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 | $17,088,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 1,751 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,105,000 | 3,568 |
| Commitments secured by real estate | $1,105,000 | 3,561 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,508,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,469,000 | 773 |
| 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 | $17,438,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,043 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $519,000 | 3,884 |
| Commitments secured by real estate | $519,000 | 3,873 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,376,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,469,000 | 1,811 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $12,348,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,836 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $431,000 | 3,955 |
| Commitments secured by real estate | $431,000 | 3,945 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,202,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,469,000 | 771 |
| 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 | $13,019,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,826 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $677,000 | 3,785 |
| Commitments secured by real estate | $677,000 | 3,776 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,569,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 1,835 |
| 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 | $10,411,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 1,910 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,669,000 | 3,292 |
| Commitments secured by real estate | $1,669,000 | 3,282 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,629,000 | 3,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 808 |
| 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 | $10,947,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,884 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,410,000 | 3,453 |
| Commitments secured by real estate | $1,410,000 | 3,440 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,213,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,038,000 | 2,716 |
| 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 | $10,986,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 1,953 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,044,000 | 3,292 |
| Commitments secured by real estate | $2,044,000 | 3,281 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,872,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 1,065 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,215,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,807,000 | 2,020 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,888,000 | 3,047 |
| Commitments secured by real estate | $2,888,000 | 3,033 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,520,000 | 3,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,606,000 | 2,856 |
| 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 | $10,929,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,018 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,205,000 | 3,624 |
| Commitments secured by real estate | $1,205,000 | 3,612 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,886,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,874 |
| 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 | $9,406,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,407 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,510,000 | 3,530 |
| Commitments secured by real estate | $1,510,000 | 3,518 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,604,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,856 |
| 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 | $11,517,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 1,946 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,998,000 | 3,392 |
| Commitments secured by real estate | $1,998,000 | 3,380 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,254,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,669,000 | 2,869 |
| 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 | $11,916,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,102 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,874,000 | 3,462 |
| Commitments secured by real estate | $1,874,000 | 3,451 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,472,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,478,000 | 2,941 |
| 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 | $13,222,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,153 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,725,000 | 3,134 |
| Commitments secured by real estate | $2,725,000 | 3,118 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,133,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 3,000 |
| 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 | $11,131,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,205 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,787,000 | 3,516 |
| Commitments secured by real estate | $1,787,000 | 3,505 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,168,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,072,000 | 3,061 |
| 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 | $10,190,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,316 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,341,000 | 3,770 |
| Commitments secured by real estate | $1,341,000 | 3,756 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,942,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,140 |
| 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 | $9,653,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,272 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $870,000 | 4,058 |
| Commitments secured by real estate | $870,000 | 4,039 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,676,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 3,096 |
| 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 | $10,685,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,340 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,120,000 | 3,849 |
| Commitments secured by real estate | $1,120,000 | 3,831 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,621,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 3,247 |
| 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 | $10,238,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,341 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $664,000 | 4,179 |
| Commitments secured by real estate | $664,000 | 4,168 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,674,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 3,256 |
| 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 | $9,819,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,506 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,180,000 | 3,906 |
| Commitments secured by real estate | $1,180,000 | 3,891 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,211,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 3,300 |
| 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 | $10,355,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,512 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,385,000 | 3,792 |
| Commitments secured by real estate | $1,385,000 | 3,776 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,497,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 3,340 |
| 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 | $8,762,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,616 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $497,000 | 4,416 |
| Commitments secured by real estate | $497,000 | 4,398 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,064,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 3,443 |
| 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 | $8,685,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,627 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $709,000 | 4,236 |
| Commitments secured by real estate | $709,000 | 4,221 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,814,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 3,434 |
| 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 | $7,677,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,689 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $419,000 | 4,630 |
| Commitments secured by real estate | $419,000 | 4,613 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,198,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,497 |
| 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 | $8,317,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,606 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $820,000 | 4,215 |
| Commitments secured by real estate | $820,000 | 4,189 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,224,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,175 |
| 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 | $10,945,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,707 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $132,000 | 5,057 |
| Commitments secured by real estate | $132,000 | 5,031 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,780,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,932,000 | 3,204 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $150,000 | 552 |
| 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 | $10,538,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,703 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $181,000 | 5,046 |
| Commitments secured by real estate | $181,000 | 5,029 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,301,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 3,355 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $150,000 | 529 |
| 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 | $8,469,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,706 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $336,000 | 4,853 |
| Commitments secured by real estate | $336,000 | 4,830 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,035,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,071,000 | 2,686 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $150,000 | 520 |
| 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 | $8,889,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,728 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,070,000 | 4,079 |
| Commitments secured by real estate | $1,070,000 | 4,053 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,728,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 3,329 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 523 |
| 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 | $9,801,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,761 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $306,000 | 4,893 |
| Commitments secured by real estate | $306,000 | 4,863 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,433,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 3,376 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $150,000 | 512 |
| 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 | $8,520,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,801 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $327,000 | 4,913 |
| Commitments secured by real estate | $327,000 | 4,884 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,210,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,937,000 | 3,390 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $150,000 | 512 |
| 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 | $8,785,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 2,822 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $362,000 | 4,924 |
| Commitments secured by real estate | $362,000 | 4,896 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,426,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,351 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $150,000 | 517 |
| 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 | $9,017,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,750 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $139,000 | 5,358 |
| Commitments secured by real estate | $139,000 | 5,338 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,712,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,073,000 | 3,310 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 538 |
| 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 | $10,299,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,804 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,000 | 5,676 |
| Commitments secured by real estate | $15,000 | 5,647 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,155,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,331 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 529 |
| 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 | $10,293,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,803 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,585,000 | 3,406 |
| Commitments secured by real estate | $1,585,000 | 3,378 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,587,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 3,307 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $150,000 | 525 |
| 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 | $8,317,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,826 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $39,000 | 5,730 |
| Commitments secured by real estate | $39,000 | 5,705 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,143,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,402 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $150,000 | 540 |
| 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 | $9,701,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,906 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $166,000 | 5,341 |
| Commitments secured by real estate | $166,000 | 5,311 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,541,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 3,410 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $150,000 | 556 |
| 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 | $7,800,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,973 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $55,000 | 5,655 |
| Commitments secured by real estate | $55,000 | 5,626 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,851,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 3,451 |
| 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 | $7,857,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 3,012 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $98,000 | 5,119 |
| Commitments secured by real estate | $98,000 | 5,097 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,887,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000 | 3,164 |
| 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 | $6,198,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,954 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,181,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,941,000 | 3,041 |
| 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 | $8,252,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,983 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $440,000 | 4,434 |
| Commitments secured by real estate | $440,000 | 4,395 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,786,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,087 |
| 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 | $8,571,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,007 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $380,000 | 4,500 |
| Commitments secured by real estate | $380,000 | 4,464 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,152,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,928,000 | 3,125 |
| 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 | $7,128,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,980 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $179,000 | 5,057 |
| Commitments secured by real estate | $179,000 | 5,022 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,863,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 3,155 |
| 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 | $6,115,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,206 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $179,000 | 5,194 |
| Commitments secured by real estate | $179,000 | 5,159 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,124,000 | 4,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,364 |
| 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 | $6,061,000 | 4,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,200 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $271,000 | 5,057 |
| Commitments secured by real estate | $271,000 | 5,021 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,944,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,292 |
| 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 | $7,046,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 3,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $462,000 | 4,715 |
| Commitments secured by real estate | $462,000 | 4,675 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,788,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,484 |
| 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 | $6,369,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,731,000 | 3,348 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $113,000 | 5,542 |
| Commitments secured by real estate | $113,000 | 5,511 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,525,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,619,000 | 3,428 |
| 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 | $4,460,000 | 5,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,524,000 | 3,548 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $181,000 | 5,481 |
| Commitments secured by real estate | $181,000 | 5,445 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,755,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,561 |
| 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 | $4,985,000 | 5,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,535 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $98,000 | 5,784 |
| Commitments secured by real estate | $98,000 | 5,751 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,291,000 | 4,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,459,000 | 3,654 |
| 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 | $5,268,000 | 5,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,732 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $274,000 | 5,422 |
| Commitments secured by real estate | $274,000 | 5,375 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,637,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,784 |
| 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 | $4,901,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,802 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $219,000 | 5,617 |
| Commitments secured by real estate | $219,000 | 5,580 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,408,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,855 |
| 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 | $4,041,000 | 6,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,930 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $404,000 | 5,460 |
| Commitments secured by real estate | $404,000 | 5,410 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,436,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,958 |
| 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 | $4,348,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,898 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $369,000 | 5,574 |
| Commitments secured by real estate | $369,000 | 5,535 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,729,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,992 |
| 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 | $5,026,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,919 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $324,000 | 5,618 |
| Commitments secured by real estate | $324,000 | 5,570 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,443,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 4,004 |
| 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 | $5,037,000 | 6,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,880 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $585,000 | 5,213 |
| Commitments secured by real estate | $585,000 | 5,162 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,171,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,963 |
| 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 | $4,889,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,886 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,135,000 | 4,828 |
| Commitments secured by real estate | $1,135,000 | 4,778 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,474,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,931 |
| 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 | $4,339,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,902 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $512,000 | 5,376 |
| Commitments secured by real estate | $512,000 | 5,340 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,550,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,896 |
| 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 | $4,817,000 | 6,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,173 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $481,000 | 5,337 |
| Commitments secured by real estate | $481,000 | 5,288 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,362,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 4,112 |
| 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 | $4,920,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 4,030 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $515,000 | 5,236 |
| Commitments secured by real estate | $515,000 | 5,195 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,294,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 4,030 |
| 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 | $4,296,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 4,220 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $546,000 | 5,216 |
| Commitments secured by real estate | $546,000 | 5,183 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,844,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 4,073 |
| 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 | $4,069,000 | 6,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 3,458 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $316,000 | 5,543 |
| Commitments secured by real estate | $316,000 | 5,508 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 4,200 |
| 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 | $4,927,000 | 6,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,538 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $391,000 | 5,335 |
| Commitments secured by real estate | $391,000 | 5,308 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,804,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,233 |
| 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 | $4,932,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,627 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $143,000 | 5,757 |
| Commitments secured by real estate | $143,000 | 5,718 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,222,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,139 |
| 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 | $2,779,000 | 6,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,684 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $453,000 | 5,300 |
| Commitments secured by real estate | $453,000 | 5,265 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $876,000 | 6,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 4,163 |
| 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 | $2,682,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 4,046 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,688,000 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 4,167 |
| 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 | $3,321,000 | 6,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,868 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,000 | 6,049 |
| Commitments secured by real estate | $7,000 | 6,022 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,156,000 | 5,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,000 | 4,313 |
| 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 | $3,203,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,719 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $131,000 | 5,706 |
| Commitments secured by real estate | $131,000 | 5,666 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,776,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,320 |
| 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 | $3,269,000 | 6,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,854 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,169,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,000 | 4,292 |
| 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 | $3,382,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,849 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,305,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,274 |
| 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 | $1,910,000 | 7,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 4,031 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,076,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 4,013 |
| 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 | $3,983,000 | 6,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,267 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,926,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,135 |
| 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 | $4,448,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,955 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $24,000 | 6,057 |
| Commitments secured by real estate | $24,000 | 6,013 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,974,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 4,145 |
| 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 | $3,687,000 | 6,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,260,000 | 3,036 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,000 | 6,116 |
| Commitments secured by real estate | $14,000 | 6,071 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,413,000 | 5,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,000 | 4,013 |
| 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 | $3,442,000 | 6,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 3,329 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $26,000 | 6,071 |
| Commitments secured by real estate | $26,000 | 6,022 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,546,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,000 | 4,165 |
| 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 | $3,125,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,532 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $87,000 | 5,864 |
| Commitments secured by real estate | $87,000 | 5,812 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,412,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,158 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,939,000 | 6,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,174 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $377,000 | 5,106 |
| Commitments secured by real estate | $377,000 | 5,039 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,348,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,212 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,719,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,049 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $80,000 | 5,953 |
| Commitments secured by real estate | $80,000 | 5,886 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,403,000 | 4,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,639,000 | 2,176 |
| 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 | $2,747,000 | 6,844 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,747,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 3,708 |
| 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 | $2,836,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $492,000 | 2,438 |
| 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 | $2,344,000 | 4,951 |
| 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 | $2,594,000 | 6,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $713,000 | 2,220 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,881,000 | 5,353 |
| 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 | $2,895,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $789,000 | 2,199 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,106,000 | 5,140 |
| 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 | $4,159,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,235,000 | 1,774 |
| 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 | $2,924,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,632,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $478,000 | 2,675 |
| 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 | $4,154,000 | 3,340 |
| 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 | $2,609,000 | 6,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $541,000 | 2,474 |
| 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 | $2,068,000 | 4,873 |
| 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 | $1,254,000 | 8,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $445,000 | 2,597 |
| 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 | $809,000 | 6,794 |
| 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 |