Home > F&M Bank and Trust Company > Total Unused Commitments
F&M Bank and Trust Company, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $10,768,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,166 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,160,000 | 2,495 |
| Commitments secured by real estate | $5,160,000 | 2,491 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,294,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $10,481,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,274 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,941,000 | 2,405 |
| Commitments secured by real estate | $5,941,000 | 2,404 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,861,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 2,116 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,100,000 | 751 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $8,470,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,579,000 | 2,323 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,112,000 | 2,697 |
| Commitments secured by real estate | $4,112,000 | 2,694 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,779,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $5,699,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,354 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,578,000 | 3,253 |
| Commitments secured by real estate | $1,578,000 | 3,258 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,700,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 2,176 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $5,799,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,357 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,339,000 | 3,308 |
| Commitments secured by real estate | $1,339,000 | 3,317 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,021,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $7,440,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,366 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,361,000 | 3,045 |
| Commitments secured by real estate | $2,361,000 | 3,052 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,780,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 2,070 |
| 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 | $8,610,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,357 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,108,000 | 2,755 |
| Commitments secured by real estate | $4,108,000 | 2,760 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,183,000 | 3,808 |
| 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 | $10,738,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,441 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,450,000 | 2,703 |
| Commitments secured by real estate | $4,450,000 | 2,704 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,201,000 | 3,416 |
| 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 | $9,638,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,416 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,702,000 | 2,717 |
| Commitments secured by real estate | $4,702,000 | 2,705 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,826,000 | 3,747 |
| 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 | $10,094,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,422 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,382,000 | 2,671 |
| Commitments secured by real estate | $5,382,000 | 2,660 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,602,000 | 3,770 |
| 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 | $10,871,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,451 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,875,000 | 2,655 |
| Commitments secured by real estate | $5,875,000 | 2,645 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,954,000 | 3,744 |
| 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 | $7,451,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,477 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,327,000 | 3,091 |
| Commitments secured by real estate | $3,327,000 | 3,083 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,130,000 | 4,016 |
| 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 | $8,126,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,459 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,988,000 | 2,905 |
| Commitments secured by real estate | $3,988,000 | 2,894 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,158,000 | 4,022 |
| 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 | $9,290,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,430 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,246,000 | 2,672 |
| Commitments secured by real estate | $5,246,000 | 2,663 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,991,000 | 4,066 |
| 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 | $6,740,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,472 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,691,000 | 3,175 |
| Commitments secured by real estate | $2,691,000 | 3,158 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,058,000 | 4,119 |
| 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 | $5,952,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,454 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,745,000 | 3,419 |
| Commitments secured by real estate | $1,745,000 | 3,409 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,199,000 | 4,130 |
| 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 | $7,149,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 2,404 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,333,000 | 3,178 |
| Commitments secured by real estate | $2,333,000 | 3,164 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,711,000 | 4,024 |
| 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 | $5,950,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,333 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,024,000 | 3,601 |
| Commitments secured by real estate | $1,024,000 | 3,592 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,607,000 | 4,020 |
| 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 | $5,532,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,339 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,015,000 | 3,615 |
| Commitments secured by real estate | $1,015,000 | 3,604 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,177,000 | 4,168 |
| 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 | $5,106,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 2,304 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,113,000 | 3,537 |
| Commitments secured by real estate | $1,113,000 | 3,525 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,557,000 | 4,331 |
| 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 | $6,219,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,261 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,066,000 | 3,141 |
| Commitments secured by real estate | $2,066,000 | 3,133 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,611,000 | 4,303 |
| 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 | $6,163,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,327 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,137,000 | 3,185 |
| Commitments secured by real estate | $2,137,000 | 3,170 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,704,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 3,790 |
| 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 | $6,510,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,350 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,421,000 | 3,175 |
| Commitments secured by real estate | $2,421,000 | 3,163 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,746,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $88,000 | 790 |
| 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 | $6,190,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 2,390 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,259,000 | 3,230 |
| Commitments secured by real estate | $2,259,000 | 3,217 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,615,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 3,584 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $459,000 | 811 |
| 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 | $4,539,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 2,562 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,382,000 | 3,538 |
| Commitments secured by real estate | $1,382,000 | 3,527 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,292,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 3,853 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $459,000 | 733 |
| 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 | $4,337,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 2,554 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,248,000 | 3,661 |
| Commitments secured by real estate | $1,248,000 | 3,651 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,206,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 3,917 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $459,000 | 760 |
| 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 | $4,663,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,518 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,478,000 | 3,619 |
| Commitments secured by real estate | $1,478,000 | 3,605 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,176,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 3,897 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $459,000 | 683 |
| 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 | $4,524,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,390 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $713,000 | 4,048 |
| Commitments secured by real estate | $713,000 | 4,040 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,356,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $342,000 | 4,019 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $459,000 | 715 |
| 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 | $5,446,000 | 4,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,334 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $798,000 | 3,953 |
| Commitments secured by real estate | $798,000 | 3,938 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,952,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 4,034 |
| 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 | $5,421,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,629,000 | 2,364 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,051,000 | 3,865 |
| Commitments secured by real estate | $1,051,000 | 3,847 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,741,000 | 4,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,062 |
| 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 | $6,006,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,347 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,583,000 | 3,639 |
| Commitments secured by real estate | $1,583,000 | 3,630 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,647,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,000 | 4,031 |
| 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 | $6,286,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,375 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,871,000 | 3,548 |
| Commitments secured by real estate | $1,871,000 | 3,536 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,682,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,543 |
| 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 | $6,979,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,349 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,992,000 | 3,436 |
| Commitments secured by real estate | $1,992,000 | 3,421 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,083,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,666 |
| 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 | $7,354,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,016,000 | 2,303 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,936,000 | 3,113 |
| Commitments secured by real estate | $2,936,000 | 3,100 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,402,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,627 |
| 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 | $6,918,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,309 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,492,000 | 3,299 |
| Commitments secured by real estate | $2,492,000 | 3,284 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,405,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $5,216,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,021,000 | 2,330 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $880,000 | 4,128 |
| Commitments secured by real estate | $880,000 | 4,115 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,315,000 | 5,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $5,724,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,336 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,049,000 | 3,929 |
| Commitments secured by real estate | $1,049,000 | 3,915 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,687,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,037,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,290 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $900,000 | 4,101 |
| Commitments secured by real estate | $900,000 | 4,087 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,051,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,043,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,299 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $884,000 | 4,177 |
| Commitments secured by real estate | $884,000 | 4,160 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $999,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $4,375,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000 | 2,360 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $555,000 | 4,477 |
| Commitments secured by real estate | $555,000 | 4,454 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $884,000 | 5,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $4,125,000 | 5,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,337 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $293,000 | 4,744 |
| Commitments secured by real estate | $293,000 | 4,721 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $776,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $4,608,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,352 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $608,000 | 4,417 |
| Commitments secured by real estate | $608,000 | 4,396 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,014,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,355,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,334 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $661,000 | 4,422 |
| Commitments secured by real estate | $661,000 | 4,401 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $617,000 | 5,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,293,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,331 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,165,000 | 4,015 |
| Commitments secured by real estate | $1,165,000 | 3,990 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $999,000 | 5,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,858,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,377 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $837,000 | 4,213 |
| Commitments secured by real estate | $837,000 | 4,193 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $985,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $4,381,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,106,000 | 2,338 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $463,000 | 4,699 |
| Commitments secured by real estate | $463,000 | 4,670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $812,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,897,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,409 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,147,000 | 3,990 |
| Commitments secured by real estate | $1,147,000 | 3,954 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $776,000 | 5,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,215,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,336 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,077,000 | 3,989 |
| Commitments secured by real estate | $1,077,000 | 3,968 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $923,000 | 5,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,662,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,404 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $505,000 | 4,489 |
| Commitments secured by real estate | $505,000 | 4,458 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,072,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,656,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,383 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $662,000 | 4,315 |
| Commitments secured by real estate | $662,000 | 4,281 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $910,000 | 5,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,739,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,288 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,151,000 | 3,845 |
| Commitments secured by real estate | $1,151,000 | 3,812 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,173,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,135,000 | 447 |
| 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 | $6,144,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,247 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,394,000 | 3,576 |
| Commitments secured by real estate | $1,394,000 | 3,549 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,140,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,550,000 | 361 |
| 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 | $6,999,000 | 4,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,229 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,134,000 | 3,706 |
| Commitments secured by real estate | $1,134,000 | 3,673 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,160,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,550,000 | 217 |
| 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 | $8,451,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,180 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $325,000 | 6,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $7,645,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,334 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $307,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $6,857,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,420 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $316,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $6,880,000 | 4,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,371 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $305,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,337,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,300 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $331,000 | 6,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,535,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,495 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $334,000 | 6,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $4,985,000 | 5,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,517 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $330,000 | 6,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,791,000 | 5,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,482 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $328,000 | 6,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,055,000 | 5,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,590 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,000 | 6,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,896,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,650 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $357,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,116,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,911 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $387,000 | 6,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,900,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 3,205 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,000 | 7,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,801,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,396 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $265,000 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $7,162,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 3,689 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $303,000 | 7,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $6,156,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,674 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $269,000 | 7,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $11,106,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,760 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 7,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $8,803,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 4,031 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $254,000 | 7,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $11,525,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,948 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $255,000 | 7,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $6,427,000 | 5,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,793 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $302,000 | 7,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,573,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,906 |
| Credit card lines | $2,945,000 | 698 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $298,000 | 7,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,399,000 | 4,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,957 |
| Credit card lines | $2,916,000 | 680 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $290,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,487,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 4,079 |
| Credit card lines | $2,946,000 | 684 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $282,000 | 7,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,593,000 | 7,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 4,218 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,000 | 7,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,049,000 | 7,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,247 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,000 | 7,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,462,000 | 7,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,352 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 7,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,137,000 | 7,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 4,348 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $235,000 | 7,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,692,000 | 6,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,271 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $239,000 | 7,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,456,000 | 7,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,374 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $238,000 | 7,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,232,000 | 7,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,391 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,000 | 7,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,060,000 | 6,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,470 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $255,000 | 7,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,505,000 | 7,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,445 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $262,000 | 7,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,343,000 | 6,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,466 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $283,000 | 7,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,037,000 | 7,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,117,000 | 7,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,527,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,666,000 | 6,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,647,000 | 6,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,543,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,560,000 | 7,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,021,000 | 7,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,035,000 | 7,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,626,000 | 7,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $763,000 | 9,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $997,000 | 8,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $858,000 | 9,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,042,000 | 9,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $454,000 | 10,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |