Home > F & M Community Bank > Total Unused Commitments
F & M Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,289,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,823 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,329,000 | 3,055 |
| Commitments secured by real estate | $1,721,000 | 3,249 |
| Commitments not secured by real estate | $608,000 | 284 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,497,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,637,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 1,850 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,331,000 | 2,892 |
| Commitments secured by real estate | $3,331,000 | 2,895 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,884,000 | 2,105 |
| 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 | $26,629,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,510,000 | 1,840 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,740,000 | 3,015 |
| Commitments secured by real estate | $2,740,000 | 3,019 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,379,000 | 2,038 |
| 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 | $25,006,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,290,000 | 1,846 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,933,000 | 3,240 |
| Commitments secured by real estate | $1,933,000 | 3,229 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,783,000 | 2,124 |
| 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 | $23,800,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 1,830 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,938,000 | 3,070 |
| Commitments secured by real estate | $2,938,000 | 3,058 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,579,000 | 2,226 |
| 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 | $25,237,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 1,799 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,991,000 | 3,129 |
| Commitments secured by real estate | $2,991,000 | 3,119 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,706,000 | 2,175 |
| 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 | $26,446,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 1,892 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,650,000 | 2,706 |
| Commitments secured by real estate | $5,650,000 | 2,695 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,921,000 | 2,274 |
| 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 | $28,462,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 1,911 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,583,000 | 2,967 |
| Commitments secured by real estate | $3,583,000 | 2,955 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,245,000 | 2,036 |
| 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 | $24,778,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,604,000 | 1,899 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,493,000 | 2,783 |
| Commitments secured by real estate | $4,493,000 | 2,771 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,681,000 | 2,226 |
| 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 | $27,987,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 1,921 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,398,000 | 2,534 |
| Commitments secured by real estate | $6,398,000 | 2,521 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,077,000 | 2,170 |
| 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 | $28,677,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 1,917 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,020,000 | 2,440 |
| Commitments secured by real estate | $7,020,000 | 2,424 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,170,000 | 2,187 |
| 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 | $22,405,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 1,883 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $892,000 | 3,676 |
| Commitments secured by real estate | $892,000 | 3,666 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,941,000 | 2,223 |
| 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 | $21,195,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 1,907 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,921,000 | 3,259 |
| Commitments secured by real estate | $1,921,000 | 3,250 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,021,000 | 2,278 |
| 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 | $21,310,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 1,942 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,658,000 | 3,042 |
| Commitments secured by real estate | $2,658,000 | 3,029 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,659,000 | 2,278 |
| 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 | $21,564,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,977,000 | 1,947 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,927,000 | 2,947 |
| Commitments secured by real estate | $2,927,000 | 2,933 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,660,000 | 2,268 |
| 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 | $21,755,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 1,942 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,912,000 | 2,906 |
| Commitments secured by real estate | $2,912,000 | 2,889 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,856,000 | 2,192 |
| 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 | $19,183,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,942,000 | 1,960 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,186,000 | 2,898 |
| Commitments secured by real estate | $3,186,000 | 2,883 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,055,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,855,000 | 1,953 |
| 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 | $21,520,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 1,922 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,753,000 | 3,086 |
| Commitments secured by real estate | $2,753,000 | 3,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,537,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,567,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 1,929 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,634,000 | 3,450 |
| Commitments secured by real estate | $1,634,000 | 3,441 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,701,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,996,000 | 1,677 |
| 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 | $21,522,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 1,964 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,449,000 | 3,506 |
| Commitments secured by real estate | $1,449,000 | 3,495 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,981,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,630 |
| 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 | $17,678,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,037 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,380,000 | 3,599 |
| Commitments secured by real estate | $1,380,000 | 3,588 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,512,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,462,000 | 1,839 |
| 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 | $21,062,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,067 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,777,000 | 3,478 |
| Commitments secured by real estate | $1,777,000 | 3,465 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,608,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,468,000 | 1,766 |
| 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 | $20,102,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,112 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,163,000 | 3,342 |
| Commitments secured by real estate | $2,163,000 | 3,326 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,413,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,648,000 | 1,737 |
| 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 | $19,189,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,245 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,481,000 | 3,602 |
| Commitments secured by real estate | $1,481,000 | 3,588 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,688,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,592,000 | 1,751 |
| 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 | $18,280,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,182 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,347,000 | 3,691 |
| Commitments secured by real estate | $1,347,000 | 3,678 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,652,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,091,000 | 1,855 |
| 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 | $18,931,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,037,000 | 2,283 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,743,000 | 3,578 |
| Commitments secured by real estate | $1,743,000 | 3,567 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,151,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,412,000 | 1,812 |
| 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 | $19,491,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,122,000 | 2,267 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,828,000 | 3,575 |
| Commitments secured by real estate | $1,828,000 | 3,561 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,541,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,100,000 | 1,739 |
| 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 | $20,568,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,288 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $885,000 | 3,989 |
| Commitments secured by real estate | $885,000 | 3,973 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,558,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,571,000 | 1,638 |
| 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 | $17,305,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,306 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,486,000 | 3,698 |
| Commitments secured by real estate | $1,486,000 | 3,679 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,809,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,056,000 | 1,820 |
| 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 | $18,861,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 2,374 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,183,000 | 3,421 |
| Commitments secured by real estate | $2,183,000 | 3,405 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,826,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,499,000 | 1,769 |
| 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 | $20,064,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,439 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,102,000 | 3,102 |
| Commitments secured by real estate | $3,102,000 | 3,086 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,278,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,129,000 | 1,674 |
| 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 | $16,744,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 2,525 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,231,000 | 3,813 |
| Commitments secured by real estate | $1,231,000 | 3,798 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,062,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,747,000 | 1,899 |
| 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 | $15,584,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 2,552 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $635,000 | 4,305 |
| Commitments secured by real estate | $635,000 | 4,290 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,569,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,988,000 | 2,058 |
| 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 | $14,528,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 2,529 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $891,000 | 4,174 |
| Commitments secured by real estate | $891,000 | 4,157 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,190,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,083,000 | 2,164 |
| 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 | $15,167,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 2,526 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $423,000 | 4,632 |
| Commitments secured by real estate | $423,000 | 4,610 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,277,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,113,000 | 2,147 |
| 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 | $16,884,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,570,000 | 2,501 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $710,000 | 4,222 |
| Commitments secured by real estate | $710,000 | 4,203 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,604,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,967,000 | 1,982 |
| 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 | $15,193,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 2,508 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,164,000 | 3,925 |
| Commitments secured by real estate | $1,164,000 | 3,903 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,491,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,826,000 | 2,025 |
| 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 | $16,638,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,495 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,250,000 | 3,371 |
| Commitments secured by real estate | $2,250,000 | 3,343 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,767,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 1,888 |
| 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 | $15,618,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,474 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,283,000 | 2,876 |
| Commitments secured by real estate | $3,283,000 | 2,854 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,634,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,290,000 | 1,729 |
| 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 | $15,099,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,454 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $523,000 | 4,559 |
| Commitments secured by real estate | $523,000 | 4,533 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,792,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,788,000 | 1,873 |
| 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 | $15,287,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,487 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,043,000 | 4,062 |
| Commitments secured by real estate | $1,043,000 | 4,043 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,570,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,604,000 | 1,875 |
| 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 | $15,268,000 | 3,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,539 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $875,000 | 4,239 |
| Commitments secured by real estate | $875,000 | 4,213 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,748,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,499,000 | 1,872 |
| 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 | $13,663,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 2,576 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $411,000 | 4,782 |
| Commitments secured by real estate | $411,000 | 4,753 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,652,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 1,815 |
| 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 | $14,997,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 2,717 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $207,000 | 5,092 |
| Commitments secured by real estate | $207,000 | 5,065 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,464,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,959,000 | 1,791 |
| 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 | $14,214,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,771 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $365,000 | 4,798 |
| Commitments secured by real estate | $365,000 | 4,763 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,653,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,046,000 | 1,957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,990,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,833 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,000 | 5,872 |
| Commitments secured by real estate | $7,000 | 5,850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,857,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 2,235 |
| 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 | $10,988,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,774 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $285,000 | 5,035 |
| Commitments secured by real estate | $285,000 | 5,006 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,436,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,205 |
| 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 | $13,741,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,851 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $101,000 | 5,482 |
| Commitments secured by real estate | $101,000 | 5,459 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,490,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,703,000 | 2,020 |
| 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 | $11,909,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,886 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $187,000 | 4,849 |
| Commitments secured by real estate | $187,000 | 4,820 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,633,000 | 2,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,747,000 | 1,793 |
| 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 | $10,893,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,905 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $414,000 | 4,429 |
| Commitments secured by real estate | $414,000 | 4,391 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,369,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,013,000 | 1,900 |
| 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 | $12,241,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,805 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $684,000 | 4,037 |
| Commitments secured by real estate | $684,000 | 4,004 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,178,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 1,656 |
| 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 | $12,697,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 2,924 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $575,000 | 4,143 |
| Commitments secured by real estate | $575,000 | 4,111 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,913,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,000 | 1,658 |
| 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 | $10,827,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,959 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $524,000 | 4,303 |
| Commitments secured by real estate | $524,000 | 4,266 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,170,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,238,000 | 1,860 |
| 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 | $10,432,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,020 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $346,000 | 4,793 |
| Commitments secured by real estate | $346,000 | 4,755 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,965,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,244,000 | 1,884 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,280,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 3,089 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $191,000 | 5,235 |
| Commitments secured by real estate | $191,000 | 5,206 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,036,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 1,933 |
| 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 | $11,352,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 3,101 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $82,000 | 5,607 |
| Commitments secured by real estate | $82,000 | 5,576 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,117,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 1,923 |
| 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 | $10,393,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 3,111 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,000 | 5,863 |
| Commitments secured by real estate | $18,000 | 5,831 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,249,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,519,000 | 2,150 |
| 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 | $9,678,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 3,151 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $404,000 | 5,040 |
| Commitments secured by real estate | $404,000 | 4,993 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,952,000 | 2,329 |
| 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 | $11,061,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 3,259 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $677,000 | 4,702 |
| Commitments secured by real estate | $677,000 | 4,653 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,342,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,421 |
| 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 | $11,420,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 3,379 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $136,000 | 5,716 |
| Commitments secured by real estate | $136,000 | 5,675 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,403,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,883,000 | 2,475 |
| 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 | $9,113,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 3,370 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $242,000 | 5,562 |
| Commitments secured by real estate | $242,000 | 5,520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,928,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,262,000 | 2,708 |
| 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 | $10,654,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,418 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $751,000 | 5,051 |
| Commitments secured by real estate | $751,000 | 4,998 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,982,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,609,000 | 2,687 |
| 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 | $10,653,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 3,261 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $728,000 | 5,148 |
| Commitments secured by real estate | $728,000 | 5,100 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,681,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,630 |
| 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 | $11,679,000 | 4,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 3,331 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $584,000 | 5,274 |
| Commitments secured by real estate | $584,000 | 5,220 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,997,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 2,396 |
| 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 | $9,315,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 3,273 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,062,000 | 4,784 |
| Commitments secured by real estate | $1,062,000 | 4,734 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,031,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,825 |
| 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 | $9,151,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,235 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $683,000 | 5,171 |
| Commitments secured by real estate | $683,000 | 5,131 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,159,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 2,726 |
| 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 | $9,230,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 3,249 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,065,000 | 4,885 |
| Commitments secured by real estate | $1,065,000 | 4,846 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,825,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,778 |
| 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 | $9,788,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 3,205 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,360,000 | 4,577 |
| Commitments secured by real estate | $1,360,000 | 4,524 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,009,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,568 |
| 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 | $9,261,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 3,237 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,972,000 | 4,142 |
| Commitments secured by real estate | $1,972,000 | 4,095 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,978,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,566,000 | 2,650 |
| 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 | $9,237,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 3,371 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,344,000 | 3,997 |
| Commitments secured by real estate | $2,344,000 | 3,942 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,777,000 | 4,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,590 |
| 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 | $10,715,000 | 4,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 3,368 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,557,000 | 3,505 |
| Commitments secured by real estate | $3,557,000 | 3,468 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,044,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,219,000 | 2,451 |
| 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 | $10,387,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,231 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,064,000 | 4,034 |
| Commitments secured by real estate | $2,064,000 | 3,996 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,046,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,521,000 | 2,567 |
| 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 | $10,242,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,231 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,548,000 | 3,802 |
| Commitments secured by real estate | $2,548,000 | 3,756 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,417,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,962,000 | 2,671 |
| 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 | $10,189,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 3,108 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,953,000 | 3,603 |
| Commitments secured by real estate | $2,953,000 | 3,570 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,817,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,399,000 | 2,450 |
| 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 | $9,155,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,125 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,279,000 | 3,863 |
| Commitments secured by real estate | $2,279,000 | 3,817 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,498 |
| 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 | $10,893,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,112 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,875,000 | 3,489 |
| Commitments secured by real estate | $2,875,000 | 3,457 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,733,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,202,000 | 2,442 |
| 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 | $9,813,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,068 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,404,000 | 3,651 |
| Commitments secured by real estate | $2,404,000 | 3,615 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,125,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,885,000 | 2,445 |
| 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 | $10,888,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,908 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,623,000 | 3,124 |
| Commitments secured by real estate | $3,623,000 | 3,093 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,728,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 2,285 |
| 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 | $10,675,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,766 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,318,000 | 3,681 |
| Commitments secured by real estate | $2,318,000 | 3,635 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,559,000 | 3,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,335,000 | 2,236 |
| 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 | $9,898,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,958 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,992,000 | 3,719 |
| Commitments secured by real estate | $1,992,000 | 3,669 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,629,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,079,000 | 2,243 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,015,000 | 239 |
| 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 | $9,778,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,535 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,571,000 | 3,358 |
| Commitments secured by real estate | $2,571,000 | 3,320 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,004,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,264 |
| 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 | $8,453,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,715 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,413,000 | 3,486 |
| Commitments secured by real estate | $2,413,000 | 3,443 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,218,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,647,000 | 2,248 |
| 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 | $6,546,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 2,993 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,194,000 | 4,246 |
| Commitments secured by real estate | $1,194,000 | 4,206 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,033,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,209,000 | 2,693 |
| 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 | $6,819,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,284 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $981,000 | 4,332 |
| Commitments secured by real estate | $981,000 | 4,284 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,920,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,981,000 | 2,829 |
| 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 | $5,749,000 | 5,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,484 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $745,000 | 4,623 |
| Commitments secured by real estate | $745,000 | 4,568 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,335,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 3,021 |
| 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 | $5,390,000 | 5,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,838 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $112,000 | 5,805 |
| Commitments secured by real estate | $112,000 | 5,742 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,906,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,000 | 3,131 |
| 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 | $6,176,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,135 |
| Credit card lines | $0 | 3,061 |
| 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 | $5,968,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 2,455 |
| 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 | $4,513,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,468 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,418,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $293,000 | 4,101 |
| 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 | $3,436,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,716 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,401,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,000 | 4,209 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,833,000 | 6,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| 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 | $2,833,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $608,000 | 3,407 |
| 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 | $2,296,000 | 7,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $2,296,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,205 |
| 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 | $2,531,000 | 6,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,531,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,192 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,961,000 | 7,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $444,000 | 2,733 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,517,000 | 5,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,815 |
| 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 | $1,809,000 | 7,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $437,000 | 2,673 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,372,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,272 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,080,000 | 7,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $432,000 | 2,617 |
| 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 | $1,648,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,578 |
| 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 |