Home > The Farmers Bank of Milton > Total Unused Commitments
The Farmers Bank of Milton, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,707,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,000 | 1,572 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,014,000 | 2,185 |
| Commitments secured by real estate | $8,014,000 | 2,180 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,689,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 1,754 |
| 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 | $25,423,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,608 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,306,000 | 2,046 |
| Commitments secured by real estate | $10,306,000 | 2,049 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,436,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $24,356,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,206,000 | 1,646 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,209,000 | 2,053 |
| Commitments secured by real estate | $10,209,000 | 2,044 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,941,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,065,000 | 1,797 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $23,735,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,034,000 | 1,651 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,111,000 | 2,104 |
| Commitments secured by real estate | $10,111,000 | 2,089 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,590,000 | 3,136 |
| 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 | $21,121,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,000 | 1,590 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,234,000 | 2,322 |
| Commitments secured by real estate | $8,234,000 | 2,312 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,221,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,017 |
| 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 | $24,126,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,962,000 | 1,655 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,503,000 | 2,184 |
| Commitments secured by real estate | $10,503,000 | 2,171 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,661,000 | 3,111 |
| 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 | $23,617,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,226,000 | 1,620 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,982,000 | 2,265 |
| Commitments secured by real estate | $9,982,000 | 2,253 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,409,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 1,981 |
| 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 | $28,068,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,564 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,759,000 | 1,986 |
| Commitments secured by real estate | $12,759,000 | 1,976 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,862,000 | 3,060 |
| 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 | $26,608,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,539,000 | 1,454 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,661,000 | 2,099 |
| Commitments secured by real estate | $10,661,000 | 2,087 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,408,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,408,000 | 1,696 |
| 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 | $23,487,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,466,000 | 1,470 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,852,000 | 2,111 |
| Commitments secured by real estate | $10,852,000 | 2,095 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,169,000 | 3,634 |
| 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 | $27,485,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,253,000 | 1,389 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,862,000 | 1,853 |
| Commitments secured by real estate | $13,862,000 | 1,836 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,370,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,311,000 | 1,407 |
| 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 | $27,031,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,440,000 | 1,341 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,962,000 | 1,809 |
| Commitments secured by real estate | $12,962,000 | 1,793 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,629,000 | 3,607 |
| 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 | $22,766,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,346,000 | 1,331 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,798,000 | 2,081 |
| Commitments secured by real estate | $8,798,000 | 2,065 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,622,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 1,999 |
| 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 | $23,538,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,970,000 | 1,349 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,922,000 | 1,934 |
| Commitments secured by real estate | $9,922,000 | 1,923 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,646,000 | 3,540 |
| 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 | $21,311,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,262,000 | 1,411 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,992,000 | 1,985 |
| Commitments secured by real estate | $8,992,000 | 1,969 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,057,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 2,105 |
| 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 | $19,580,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,127,000 | 1,397 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,350,000 | 2,016 |
| Commitments secured by real estate | $8,350,000 | 2,001 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,103,000 | 3,883 |
| 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 | $20,124,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,861,000 | 1,426 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,696,000 | 2,025 |
| Commitments secured by real estate | $8,696,000 | 2,010 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,567,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,810,000 | 3,192 |
| 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 | $21,298,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,774,000 | 1,450 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,495,000 | 1,904 |
| Commitments secured by real estate | $10,495,000 | 1,892 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,029,000 | 3,937 |
| 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 | $20,199,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,698,000 | 1,474 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,043,000 | 2,038 |
| Commitments secured by real estate | $9,043,000 | 2,025 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,458,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,356 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $19,417,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,516 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,973,000 | 1,996 |
| Commitments secured by real estate | $8,973,000 | 1,981 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,170,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,375 |
| 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 | $19,784,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,708 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,404,000 | 1,880 |
| Commitments secured by real estate | $10,034,000 | 1,898 |
| Commitments not secured by real estate | $370,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,721,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,341 |
| 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 | $18,546,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,373,000 | 1,758 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,258,000 | 1,938 |
| Commitments secured by real estate | $9,702,000 | 1,976 |
| Commitments not secured by real estate | $556,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,915,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,495,000 | 3,420 |
| 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 | $20,836,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,850,000 | 1,689 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,181,000 | 1,907 |
| Commitments secured by real estate | $9,039,000 | 2,013 |
| Commitments not secured by real estate | $1,142,000 | 269 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,805,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,603,000 | 3,422 |
| 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 | $22,462,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,657 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,441,000 | 1,792 |
| Commitments secured by real estate | $9,679,000 | 1,939 |
| Commitments not secured by real estate | $1,762,000 | 240 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,904,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,400 |
| 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 | $20,737,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,666 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,030,000 | 1,831 |
| Commitments secured by real estate | $11,030,000 | 1,813 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,651,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,571 |
| 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 | $19,445,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,018,000 | 1,682 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,208,000 | 2,147 |
| Commitments secured by real estate | $8,208,000 | 2,132 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,219,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,368 |
| 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 | $17,889,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,959,000 | 1,839 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,384,000 | 2,122 |
| Commitments secured by real estate | $8,384,000 | 2,106 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,546,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,814,000 | 3,460 |
| 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 | $17,703,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,304,000 | 1,793 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,087,000 | 2,216 |
| Commitments secured by real estate | $7,087,000 | 2,203 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,312,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,349 |
| 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 | $18,594,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,986,000 | 1,844 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,883,000 | 1,884 |
| Commitments secured by real estate | $9,883,000 | 1,870 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,725,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,420 |
| 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 | $16,339,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 1,899 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,721,000 | 2,145 |
| Commitments secured by real estate | $7,721,000 | 2,131 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,923,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 3,375 |
| 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 | $19,657,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,648,000 | 1,900 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,610,000 | 2,036 |
| Commitments secured by real estate | $8,610,000 | 2,025 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,399,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 2,572 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $13,524,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,566,000 | 1,917 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,953,000 | 2,302 |
| Commitments secured by real estate | $5,953,000 | 2,285 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,005,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,484,000 | 2,601 |
| 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 | $13,502,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,914 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,931,000 | 2,295 |
| Commitments secured by real estate | $5,931,000 | 2,281 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,971,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,976,000 | 2,670 |
| 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 | $14,157,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,295,000 | 1,980 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,897,000 | 2,171 |
| Commitments secured by real estate | $6,897,000 | 2,162 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,965,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,785,000 | 2,708 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $12,917,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 1,956 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,292,000 | 2,414 |
| Commitments secured by real estate | $5,292,000 | 2,398 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,235,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,440 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $10,854,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 2,123 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,266,000 | 2,884 |
| Commitments secured by real estate | $3,266,000 | 2,861 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,846,000 | 4,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,604,000 | 2,494 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $11,045,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,972 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,460,000 | 2,820 |
| Commitments secured by real estate | $3,460,000 | 2,802 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,253,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,179,000 | 2,443 |
| 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 | $11,911,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,137 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,349,000 | 2,586 |
| Commitments secured by real estate | $4,349,000 | 2,566 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,858,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,588 |
| 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 | $10,751,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,383,000 | 2,251 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,561,000 | 2,471 |
| Commitments secured by real estate | $4,561,000 | 2,453 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,807,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,528 |
| 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 | $11,301,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,142 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,327,000 | 2,456 |
| Commitments secured by real estate | $4,327,000 | 2,433 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,240,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,525 |
| 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 | $11,802,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,085 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,386,000 | 2,448 |
| Commitments secured by real estate | $4,386,000 | 2,424 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,500,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,171,000 | 2,423 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $12,173,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,455 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,708,000 | 2,368 |
| Commitments secured by real estate | $4,708,000 | 2,344 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,592,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,805,000 | 2,462 |
| 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 | $10,630,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,609 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,846,000 | 2,247 |
| Commitments secured by real estate | $4,846,000 | 2,215 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,285,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,264 |
| 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 | $7,941,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,469 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,967,000 | 3,186 |
| Commitments secured by real estate | $1,967,000 | 3,150 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,086,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 2,559 |
| 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 | $10,307,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,504 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,528,000 | 3,447 |
| Commitments secured by real estate | $1,528,000 | 3,420 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,017,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,690,000 | 2,022 |
| 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 | $6,624,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,617 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,790,000 | 3,315 |
| Commitments secured by real estate | $1,790,000 | 3,287 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,266,000 | 5,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 2,119 |
| 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 | $7,272,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,702 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,016,000 | 3,930 |
| Commitments secured by real estate | $1,016,000 | 3,900 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,857,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,105,000 | 2,088 |
| 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 | $7,399,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 2,760 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,590,000 | 3,318 |
| Commitments secured by real estate | $1,590,000 | 3,290 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,482,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,614,000 | 2,448 |
| 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 | $5,322,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,815 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $616,000 | 4,023 |
| Commitments secured by real estate | $616,000 | 3,996 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,480,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 2,853 |
| 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 | $5,092,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,012 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $798,000 | 3,860 |
| Commitments secured by real estate | $798,000 | 3,826 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,426,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,108,000 | 2,961 |
| 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 | $4,507,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,969 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $755,000 | 3,959 |
| Commitments secured by real estate | $755,000 | 3,929 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,703,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,898 |
| 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 | $3,576,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,294 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,167,000 | 3,416 |
| Commitments secured by real estate | $1,167,000 | 3,382 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $846,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,169 |
| 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 | $3,482,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,596 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $637,000 | 4,125 |
| Commitments secured by real estate | $637,000 | 4,096 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,692,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,165 |
| 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 | $3,702,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,485 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $671,000 | 4,255 |
| Commitments secured by real estate | $593,000 | 4,330 |
| Commitments not secured by real estate | $78,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,669,000 | 5,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 3,035 |
| 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 | $4,197,000 | 5,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,232 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,126,000 | 3,788 |
| Commitments secured by real estate | $930,000 | 3,967 |
| Commitments not secured by real estate | $196,000 | 504 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,261,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 3,105 |
| 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 | $5,720,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,403 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,636,000 | 3,408 |
| Commitments secured by real estate | $1,027,000 | 3,910 |
| Commitments not secured by real estate | $609,000 | 362 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,452,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,965,000 | 3,273 |
| 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 | $4,232,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,542 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,323,000 | 3,733 |
| Commitments secured by real estate | $605,000 | 4,476 |
| Commitments not secured by real estate | $718,000 | 382 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,445,000 | 5,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,051,000 | 3,197 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,533,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,756 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,763,000 | 3,554 |
| Commitments secured by real estate | $913,000 | 4,277 |
| Commitments not secured by real estate | $850,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,000 | 5,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,354 |
| 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 | $3,464,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 4,198 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,087,000 | 4,247 |
| Commitments secured by real estate | $609,000 | 4,754 |
| Commitments not secured by real estate | $478,000 | 481 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,571,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 3,609 |
| 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 | $4,561,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,177 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,812,000 | 3,728 |
| Commitments secured by real estate | $907,000 | 4,456 |
| Commitments not secured by real estate | $905,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,895,000 | 5,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,790 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,440,000 | 6,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,548 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,020,000 | 3,786 |
| Commitments secured by real estate | $1,337,000 | 4,204 |
| Commitments not secured by real estate | $683,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,859,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,211 |
| 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 | $3,812,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,749 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,387,000 | 3,853 |
| Commitments secured by real estate | $1,680,000 | 4,208 |
| Commitments not secured by real estate | $707,000 | 504 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $992,000 | 6,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 3,064 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $4,545,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,520 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,833,000 | 3,721 |
| Commitments secured by real estate | $2,217,000 | 3,966 |
| Commitments not secured by real estate | $616,000 | 517 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,119,000 | 6,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,935 |
| 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 | $4,323,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,810 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,929,000 | 3,712 |
| Commitments secured by real estate | $2,382,000 | 3,917 |
| Commitments not secured by real estate | $547,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,001,000 | 6,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 4,266 |
| 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 | $3,097,000 | 6,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,338 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,713,000 | 4,360 |
| Commitments secured by real estate | $1,713,000 | 4,306 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,250,000 | 6,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,584 |
| 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 | $2,288,000 | 7,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,791 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,563,000 | 4,525 |
| Commitments secured by real estate | $1,563,000 | 4,470 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $308,000 | 7,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,534 |
| 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 | $2,964,000 | 6,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 5,125 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,755,000 | 4,404 |
| Commitments secured by real estate | $1,755,000 | 4,354 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $967,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,404 |
| 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 | $3,862,000 | 6,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,533 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,127,000 | 4,120 |
| Commitments secured by real estate | $2,127,000 | 4,069 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,652,000 | 6,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $762,000 | 4,181 |
| 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 | $2,325,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,616 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,349,000 | 4,519 |
| Commitments secured by real estate | $1,349,000 | 4,462 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $922,000 | 6,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,795 |
| 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 | $2,901,000 | 6,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,890 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,528,000 | 4,420 |
| Commitments secured by real estate | $1,528,000 | 4,380 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,372,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,814 |
| 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 | $2,736,000 | 7,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,108,000 | 4,755 |
| Commitments secured by real estate | $1,108,000 | 4,712 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,628,000 | 6,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,809 |
| 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 | $2,447,000 | 7,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $703,000 | 4,979 |
| Commitments secured by real estate | $703,000 | 4,944 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,744,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,423,000 | 7,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $648,000 | 5,043 |
| Commitments secured by real estate | $648,000 | 5,005 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,775,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,756,000 | 6,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $853,000 | 4,860 |
| Commitments secured by real estate | $853,000 | 4,814 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,903,000 | 5,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $670,000 | 8,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $670,000 | 4,996 |
| Commitments secured by real estate | $670,000 | 4,962 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $594,000 | 8,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $594,000 | 5,003 |
| Commitments secured by real estate | $594,000 | 4,976 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $481,000 | 8,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $481,000 | 5,139 |
| Commitments secured by real estate | $481,000 | 5,110 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $441,000 | 8,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $441,000 | 5,219 |
| Commitments secured by real estate | $441,000 | 5,179 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $431,000 | 8,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $431,000 | 5,242 |
| Commitments secured by real estate | $431,000 | 5,197 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $954,000 | 8,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $954,000 | 4,490 |
| Commitments secured by real estate | $954,000 | 4,445 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $890,000 | 8,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $890,000 | 4,555 |
| Commitments secured by real estate | $890,000 | 4,503 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,000 | 8,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $35,000 | 6,021 |
| Commitments secured by real estate | $35,000 | 5,980 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $34,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $34,000 | 6,035 |
| Commitments secured by real estate | $34,000 | 5,990 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $80,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $80,000 | 5,858 |
| Commitments secured by real estate | $80,000 | 5,805 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $43,000 | 9,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $43,000 | 6,028 |
| Commitments secured by real estate | $43,000 | 5,969 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $187,000 | 9,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $187,000 | 5,576 |
| Commitments secured by real estate | $187,000 | 5,510 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $142,000 | 9,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $142,000 | 5,730 |
| Commitments secured by real estate | $142,000 | 5,663 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $169,000 | 9,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $169,000 | 5,723 |
| Commitments secured by real estate | $169,000 | 5,647 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $53,000 | 10,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $53,000 | 6,131 |
| Commitments secured by real estate | $53,000 | 6,050 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $230,000 | 10,078 |
| 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 | $230,000 | 8,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $48,000 | 10,818 |
| 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 | $48,000 | 8,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $96,000 | 11,047 |
| 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 | $96,000 | 9,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $462,000 | 10,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $462,000 | 8,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $123,000 | 11,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $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 | $123,000 | 9,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $19,000 | 12,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $19,000 | 9,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |