Home > Farmers and Merchants Bank of Ashland > Total Unused Commitments
Farmers and Merchants Bank of Ashland, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $19,305,000 | 2,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,000 | 1,622 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,116,000 | 2,879 |
| Commitments secured by real estate | $3,116,000 | 2,884 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,827,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,546,000 | 1,482 |
| 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 | $22,808,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,019,000 | 1,571 |
| Credit card lines | $1,725,000 | 562 |
| Commercial real estate, construction & land development | $4,167,000 | 2,741 |
| Commitments secured by real estate | $4,167,000 | 2,746 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,897,000 | 2,776 |
| 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 | $24,549,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,512,000 | 1,617 |
| Credit card lines | $1,679,000 | 563 |
| Commercial real estate, construction & land development | $5,086,000 | 2,600 |
| Commitments secured by real estate | $5,086,000 | 2,603 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,272,000 | 2,652 |
| 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 | $23,359,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,961,000 | 1,658 |
| Credit card lines | $1,743,000 | 567 |
| Commercial real estate, construction & land development | $4,417,000 | 2,763 |
| Commitments secured by real estate | $4,417,000 | 2,751 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,238,000 | 2,736 |
| 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 | $22,858,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,389,000 | 1,515 |
| Credit card lines | $1,706,000 | 583 |
| Commercial real estate, construction & land development | $5,048,000 | 2,717 |
| Commitments secured by real estate | $5,048,000 | 2,707 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,715,000 | 2,949 |
| 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 | $21,891,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,124,000 | 1,542 |
| Credit card lines | $1,718,000 | 589 |
| Commercial real estate, construction & land development | $4,346,000 | 2,878 |
| Commitments secured by real estate | $4,346,000 | 2,866 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,703,000 | 2,983 |
| 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 | $21,858,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,011,000 | 1,733 |
| Credit card lines | $1,701,000 | 604 |
| Commercial real estate, construction & land development | $5,380,000 | 2,746 |
| Commitments secured by real estate | $5,380,000 | 2,736 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,766,000 | 2,929 |
| 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 | $22,310,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,754 |
| Credit card lines | $1,701,000 | 600 |
| Commercial real estate, construction & land development | $3,987,000 | 2,906 |
| Commitments secured by real estate | $3,987,000 | 2,895 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,871,000 | 2,734 |
| 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 | $22,910,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,425,000 | 1,770 |
| Credit card lines | $1,702,000 | 600 |
| Commercial real estate, construction & land development | $6,649,000 | 2,514 |
| Commitments secured by real estate | $6,649,000 | 2,504 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,134,000 | 2,868 |
| 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 | $22,027,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,726 |
| Credit card lines | $1,767,000 | 616 |
| Commercial real estate, construction & land development | $6,630,000 | 2,503 |
| Commitments secured by real estate | $6,630,000 | 2,489 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,698,000 | 3,055 |
| 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 | $24,169,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,576,000 | 1,766 |
| Credit card lines | $1,769,000 | 614 |
| Commercial real estate, construction & land development | $5,365,000 | 2,648 |
| Commitments secured by real estate | $5,365,000 | 2,634 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,459,000 | 2,648 |
| 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 | $21,126,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,031 |
| Credit card lines | $1,742,000 | 615 |
| Commercial real estate, construction & land development | $2,957,000 | 2,999 |
| Commitments secured by real estate | $2,957,000 | 2,986 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,739,000 | 2,560 |
| 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 | $18,698,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,055 |
| Credit card lines | $2,943,000 | 519 |
| Commercial real estate, construction & land development | $2,523,000 | 3,065 |
| Commitments secured by real estate | $2,523,000 | 3,054 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,756,000 | 2,776 |
| 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 | $15,268,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,361 |
| Credit card lines | $1,725,000 | 625 |
| Commercial real estate, construction & land development | $2,682,000 | 3,033 |
| Commitments secured by real estate | $2,682,000 | 3,020 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,596,000 | 2,915 |
| 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 | $10,642,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,366 |
| Credit card lines | $1,767,000 | 628 |
| Commercial real estate, construction & land development | $1,081,000 | 3,559 |
| Commitments secured by real estate | $1,081,000 | 3,546 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,624,000 | 3,369 |
| 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 | $12,097,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,414 |
| Credit card lines | $1,658,000 | 645 |
| Commercial real estate, construction & land development | $1,105,000 | 3,537 |
| Commitments secured by real estate | $1,105,000 | 3,525 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,341,000 | 3,060 |
| 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 | $11,993,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 2,517 |
| Credit card lines | $1,689,000 | 635 |
| Commercial real estate, construction & land development | $1,456,000 | 3,432 |
| Commitments secured by real estate | $1,456,000 | 3,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,106,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,222 |
| 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 | $11,257,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,558 |
| Credit card lines | $1,605,000 | 655 |
| Commercial real estate, construction & land development | $666,000 | 3,947 |
| Commitments secured by real estate | $666,000 | 3,938 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,275,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,261,000 | 1,052 |
| 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 | $11,957,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,605 |
| Credit card lines | $1,519,000 | 672 |
| Commercial real estate, construction & land development | $837,000 | 3,836 |
| Commitments secured by real estate | $837,000 | 3,825 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,901,000 | 2,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,807,000 | 2,650 |
| 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 | $11,622,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,708 |
| Credit card lines | $1,467,000 | 678 |
| Commercial real estate, construction & land development | $1,111,000 | 3,670 |
| Commitments secured by real estate | $1,111,000 | 3,660 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,536,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,757 |
| 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 | $10,998,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,637 |
| Credit card lines | $1,507,000 | 686 |
| Commercial real estate, construction & land development | $827,000 | 3,924 |
| Commitments secured by real estate | $827,000 | 3,914 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,010,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,874 |
| 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 | $9,686,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,734 |
| Credit card lines | $1,488,000 | 685 |
| Commercial real estate, construction & land development | $648,000 | 4,087 |
| Commitments secured by real estate | $648,000 | 4,076 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,054,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,001,000 | 3,018 |
| 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 | $10,962,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 2,910 |
| Credit card lines | $1,478,000 | 698 |
| Commercial real estate, construction & land development | $2,075,000 | 3,378 |
| Commitments secured by real estate | $2,075,000 | 3,366 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,199,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,932 |
| 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 | $12,477,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,869 |
| Credit card lines | $1,766,000 | 673 |
| Commercial real estate, construction & land development | $2,474,000 | 3,221 |
| Commitments secured by real estate | $2,474,000 | 3,201 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,928,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,487,000 | 2,773 |
| 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 | $11,961,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,986 |
| Credit card lines | $1,416,000 | 725 |
| Commercial real estate, construction & land development | $3,164,000 | 3,046 |
| Commitments secured by real estate | $3,164,000 | 3,030 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,264,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,223,000 | 2,628 |
| 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 | $8,606,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,025 |
| Credit card lines | $1,501,000 | 718 |
| Commercial real estate, construction & land development | $1,383,000 | 3,749 |
| Commitments secured by real estate | $1,383,000 | 3,738 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,000 | 2,797 |
| 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 | $11,374,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,157 |
| Credit card lines | $1,436,000 | 731 |
| Commercial real estate, construction & land development | $2,061,000 | 3,480 |
| Commitments secured by real estate | $2,061,000 | 3,463 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,953,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,956 |
| 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 | $12,027,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,071 |
| Credit card lines | $1,736,000 | 692 |
| Commercial real estate, construction & land development | $2,277,000 | 3,345 |
| Commitments secured by real estate | $2,277,000 | 3,326 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,911,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,741 |
| 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 | $12,452,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,035 |
| Credit card lines | $1,475,000 | 744 |
| Commercial real estate, construction & land development | $2,189,000 | 3,382 |
| Commitments secured by real estate | $2,189,000 | 3,369 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,600,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,618,000 | 2,766 |
| 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 | $12,463,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 3,222 |
| Credit card lines | $1,431,000 | 751 |
| Commercial real estate, construction & land development | $2,383,000 | 3,336 |
| Commitments secured by real estate | $2,383,000 | 3,320 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,728,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,884 |
| 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 | $13,468,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,415 |
| Credit card lines | $1,467,000 | 752 |
| Commercial real estate, construction & land development | $2,758,000 | 3,205 |
| Commitments secured by real estate | $2,758,000 | 3,192 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,517,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,148,000 | 2,867 |
| 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 | $11,789,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,287 |
| Credit card lines | $2,344,000 | 611 |
| Commercial real estate, construction & land development | $1,829,000 | 3,486 |
| Commitments secured by real estate | $1,829,000 | 3,471 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,691,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,709,000 | 2,564 |
| 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 | $11,357,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,341 |
| Credit card lines | $2,389,000 | 606 |
| Commercial real estate, construction & land development | $1,182,000 | 3,895 |
| Commitments secured by real estate | $1,182,000 | 3,878 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,920,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,875,000 | 3,151 |
| 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 | $12,531,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 3,418 |
| Credit card lines | $2,368,000 | 619 |
| Commercial real estate, construction & land development | $2,168,000 | 3,441 |
| Commitments secured by real estate | $2,168,000 | 3,420 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,182,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,808,000 | 2,940 |
| 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 | $11,797,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 3,392 |
| Credit card lines | $2,520,000 | 594 |
| Commercial real estate, construction & land development | $1,272,000 | 3,894 |
| Commitments secured by real estate | $1,272,000 | 3,869 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,167,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,360,000 | 2,848 |
| 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 | $11,484,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,464 |
| Credit card lines | $2,695,000 | 584 |
| Commercial real estate, construction & land development | $805,000 | 4,134 |
| Commitments secured by real estate | $805,000 | 4,110 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,208,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,042 |
| 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 | $11,546,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,563 |
| Credit card lines | $2,706,000 | 589 |
| Commercial real estate, construction & land development | $1,310,000 | 3,809 |
| Commitments secured by real estate | $1,310,000 | 3,789 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,817,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 3,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,479,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,579 |
| Credit card lines | $2,630,000 | 594 |
| Commercial real estate, construction & land development | $2,015,000 | 3,478 |
| Commitments secured by real estate | $2,015,000 | 3,457 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,087,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,987 |
| 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 | $13,052,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,653 |
| Credit card lines | $2,507,000 | 601 |
| Commercial real estate, construction & land development | $2,275,000 | 3,328 |
| Commitments secured by real estate | $2,275,000 | 3,298 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,609,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,314,000 | 3,228 |
| 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 | $12,045,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,621 |
| Credit card lines | $2,918,000 | 560 |
| Commercial real estate, construction & land development | $1,362,000 | 3,758 |
| Commitments secured by real estate | $1,362,000 | 3,737 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,023,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,576,000 | 3,167 |
| 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 | $12,222,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,619 |
| Credit card lines | $2,925,000 | 558 |
| Commercial real estate, construction & land development | $1,434,000 | 3,730 |
| Commitments secured by real estate | $1,434,000 | 3,706 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,130,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 2,885 |
| 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 | $14,611,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 3,640 |
| Credit card lines | $2,764,000 | 567 |
| Commercial real estate, construction & land development | $1,544,000 | 3,724 |
| Commitments secured by real estate | $1,544,000 | 3,690 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,538,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,112 |
| 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 | $15,144,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 3,712 |
| Credit card lines | $2,789,000 | 566 |
| Commercial real estate, construction & land development | $1,872,000 | 3,400 |
| Commitments secured by real estate | $1,872,000 | 3,372 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,768,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 3,061 |
| 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 | $14,090,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,667 |
| Credit card lines | $2,896,000 | 553 |
| Commercial real estate, construction & land development | $2,088,000 | 3,111 |
| Commitments secured by real estate | $2,088,000 | 3,083 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,306,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,537,000 | 3,123 |
| 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 | $12,175,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,858 |
| Credit card lines | $2,899,000 | 550 |
| Commercial real estate, construction & land development | $1,028,000 | 3,885 |
| Commitments secured by real estate | $1,028,000 | 3,845 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,625,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,070,000 | 2,891 |
| 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 | $12,936,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,884 |
| Credit card lines | $2,808,000 | 559 |
| Commercial real estate, construction & land development | $738,000 | 4,268 |
| Commitments secured by real estate | $738,000 | 4,234 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,759,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,857 |
| 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 | $13,851,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $666,000 | 3,867 |
| Credit card lines | $2,890,000 | 557 |
| Commercial real estate, construction & land development | $486,000 | 4,633 |
| Commitments secured by real estate | $486,000 | 4,597 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,809,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,116 |
| 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 | $13,436,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,661 |
| Credit card lines | $2,843,000 | 565 |
| Commercial real estate, construction & land development | $694,000 | 4,185 |
| Commitments secured by real estate | $694,000 | 4,155 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,019,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,233,000 | 2,547 |
| 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 | $10,620,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,969 |
| Credit card lines | $2,755,000 | 578 |
| Commercial real estate, construction & land development | $261,000 | 4,675 |
| Commitments secured by real estate | $261,000 | 4,646 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,996,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 2,825 |
| 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 | $11,546,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,137 |
| Credit card lines | $2,709,000 | 585 |
| Commercial real estate, construction & land development | $448,000 | 4,368 |
| Commitments secured by real estate | $448,000 | 4,329 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,893,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,346 |
| 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 | $10,725,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,132 |
| Credit card lines | $2,768,000 | 587 |
| Commercial real estate, construction & land development | $592,000 | 4,191 |
| Commitments secured by real estate | $592,000 | 4,155 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,819,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $10,752,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,231 |
| Credit card lines | $2,727,000 | 613 |
| Commercial real estate, construction & land development | $762,000 | 3,867 |
| Commitments secured by real estate | $762,000 | 3,826 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,761,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,398,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,267 |
| Credit card lines | $1,932,000 | 758 |
| Commercial real estate, construction & land development | $675,000 | 4,086 |
| Commitments secured by real estate | $675,000 | 4,054 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,297,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,325,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,352 |
| Credit card lines | $1,680,000 | 821 |
| Commercial real estate, construction & land development | $894,000 | 3,966 |
| Commitments secured by real estate | $894,000 | 3,926 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,271,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,737,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,436 |
| Credit card lines | $1,652,000 | 845 |
| Commercial real estate, construction & land development | $1,268,000 | 3,643 |
| Commitments secured by real estate | $1,268,000 | 3,600 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,361,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,887,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,511 |
| Credit card lines | $1,506,000 | 899 |
| Commercial real estate, construction & land development | $796,000 | 4,233 |
| Commitments secured by real estate | $796,000 | 4,178 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,125,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $7,895,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,550 |
| Credit card lines | $1,453,000 | 945 |
| Commercial real estate, construction & land development | $857,000 | 4,216 |
| Commitments secured by real estate | $857,000 | 4,158 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,143,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,385,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,549 |
| Credit card lines | $1,499,000 | 943 |
| Commercial real estate, construction & land development | $647,000 | 4,663 |
| Commitments secured by real estate | $647,000 | 4,610 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,765,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,995,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,714 |
| Credit card lines | $1,436,000 | 977 |
| Commercial real estate, construction & land development | $667,000 | 4,717 |
| Commitments secured by real estate | $667,000 | 4,670 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,497,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $11,230,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,682 |
| Credit card lines | $1,391,000 | 1,004 |
| Commercial real estate, construction & land development | $542,000 | 4,981 |
| Commitments secured by real estate | $542,000 | 4,928 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,864,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $10,663,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,779 |
| Credit card lines | $1,268,000 | 1,028 |
| Commercial real estate, construction & land development | $736,000 | 4,888 |
| Commitments secured by real estate | $736,000 | 4,819 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,260,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $9,495,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,870 |
| Credit card lines | $1,210,000 | 1,067 |
| Commercial real estate, construction & land development | $1,442,000 | 4,451 |
| Commitments secured by real estate | $1,442,000 | 4,395 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,489,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,140,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,604 |
| Credit card lines | $1,347,000 | 1,036 |
| Commercial real estate, construction & land development | $2,555,000 | 3,852 |
| Commitments secured by real estate | $2,555,000 | 3,793 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,707,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,101,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,312 |
| Credit card lines | $1,304,000 | 1,091 |
| Commercial real estate, construction & land development | $3,281,000 | 3,574 |
| Commitments secured by real estate | $3,281,000 | 3,517 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,736,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,017,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,554 |
| Credit card lines | $1,274,000 | 1,099 |
| Commercial real estate, construction & land development | $1,468,000 | 4,519 |
| Commitments secured by real estate | $1,468,000 | 4,470 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,700,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,034,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,573 |
| Credit card lines | $1,268,000 | 1,113 |
| Commercial real estate, construction & land development | $1,766,000 | 4,395 |
| Commitments secured by real estate | $1,766,000 | 4,340 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,421,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,558,000 | 4,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,602 |
| Credit card lines | $1,289,000 | 1,125 |
| Commercial real estate, construction & land development | $2,223,000 | 4,162 |
| Commitments secured by real estate | $2,223,000 | 4,109 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,480,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,992,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $589,000 | 4,576 |
| Credit card lines | $1,330,000 | 1,125 |
| Commercial real estate, construction & land development | $1,830,000 | 4,276 |
| Commitments secured by real estate | $1,830,000 | 4,231 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,243,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $11,062,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 4,425 |
| Credit card lines | $1,287,000 | 1,132 |
| Commercial real estate, construction & land development | $849,000 | 4,894 |
| Commitments secured by real estate | $849,000 | 4,856 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,242,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $11,310,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,405 |
| Credit card lines | $1,298,000 | 1,142 |
| Commercial real estate, construction & land development | $468,000 | 5,315 |
| Commitments secured by real estate | $468,000 | 5,279 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,831,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $10,285,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,463 |
| Credit card lines | $1,295,000 | 1,168 |
| Commercial real estate, construction & land development | $779,000 | 5,019 |
| Commitments secured by real estate | $779,000 | 4,981 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,529,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $9,126,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,387 |
| Credit card lines | $1,359,000 | 1,159 |
| Commercial real estate, construction & land development | $580,000 | 5,114 |
| Commitments secured by real estate | $580,000 | 5,086 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,477,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,530,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,465 |
| Credit card lines | $1,315,000 | 1,176 |
| Commercial real estate, construction & land development | $1,679,000 | 4,246 |
| Commitments secured by real estate | $1,679,000 | 4,206 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,898,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,725,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 4,431 |
| Credit card lines | $1,308,000 | 1,185 |
| Commercial real estate, construction & land development | $1,579,000 | 4,287 |
| Commitments secured by real estate | $1,579,000 | 4,249 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,187,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,366,000 | 5,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,168 |
| Credit card lines | $1,251,000 | 1,247 |
| Commercial real estate, construction & land development | $2,194,000 | 3,911 |
| Commitments secured by real estate | $2,194,000 | 3,862 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,047,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,372,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,568 |
| Credit card lines | $1,261,000 | 1,230 |
| Commercial real estate, construction & land development | $3,299,000 | 3,326 |
| Commitments secured by real estate | $3,299,000 | 3,284 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,285,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,509,000 | 5,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,536 |
| Credit card lines | $1,272,000 | 1,215 |
| Commercial real estate, construction & land development | $958,000 | 4,603 |
| Commitments secured by real estate | $958,000 | 4,572 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,750,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,119,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,713 |
| Credit card lines | $1,212,000 | 1,287 |
| Commercial real estate, construction & land development | $2,844,000 | 3,413 |
| Commitments secured by real estate | $2,844,000 | 3,377 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,663,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,326,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,202 |
| Credit card lines | $1,059,000 | 1,392 |
| Commercial real estate, construction & land development | $2,941,000 | 3,385 |
| Commitments secured by real estate | $2,941,000 | 3,343 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,168,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,203,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,768 |
| Credit card lines | $1,062,000 | 1,422 |
| Commercial real estate, construction & land development | $1,502,000 | 4,037 |
| Commitments secured by real estate | $1,502,000 | 3,994 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,633,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,517,000 | 4,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $908,000 | 1,436 |
| Commercial real estate, construction & land development | $500,000 | 5,027 |
| Commitments secured by real estate | $500,000 | 4,986 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,109,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,977,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $787,000 | 1,546 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,190,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,028,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $748,000 | 1,579 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,280,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,015,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $890,000 | 1,516 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,125,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,348,000 | 6,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $719,000 | 1,654 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,629,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,757,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $801,000 | 1,680 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,956,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,465,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $752,000 | 1,938 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,713,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,478,000 | 7,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $731,000 | 2,047 |
| 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 | $1,747,000 | 5,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,941,000 | 7,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $719,000 | 2,137 |
| 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 | $1,222,000 | 6,231 |
| 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 | $3,293,000 | 6,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $538,000 | 2,495 |
| 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 | $2,755,000 | 4,522 |
| 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 | $2,903,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $505,000 | 2,620 |
| 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 | $2,398,000 | 4,811 |
| 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 | $2,374,000 | 6,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $451,000 | 2,788 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,923,000 | 5,228 |
| 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 | $2,243,000 | 7,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,243,000 | 4,840 |
| 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 | $1,877,000 | 7,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $267,000 | 5,443 |
| Commitments secured by real estate | $267,000 | 5,336 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,610,000 | 5,514 |
| 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 | $1,749,000 | 7,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,749,000 | 5,032 |
| 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 |