Home > Merchants & Planters' Bank > Total Unused Commitments
Merchants & Planters' Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,558,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 2,954 |
| Credit card lines | $4,436,000 | 402 |
| Commercial real estate, construction & land development | $4,369,000 | 2,671 |
| Commitments secured by real estate | $4,369,000 | 2,669 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,163,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,250,000 | 456 |
| 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 | $32,519,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 2,837 |
| Credit card lines | $4,547,000 | 396 |
| Commercial real estate, construction & land development | $3,694,000 | 2,835 |
| Commitments secured by real estate | $3,694,000 | 2,837 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,401,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $17,000,000 | 411 |
| 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 | $44,812,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 2,915 |
| Credit card lines | $4,682,000 | 382 |
| Commercial real estate, construction & land development | $3,743,000 | 2,824 |
| Commitments secured by real estate | $3,743,000 | 2,823 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,662,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,000,000 | 410 |
| 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 | $46,169,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 2,935 |
| Credit card lines | $4,657,000 | 395 |
| Commercial real estate, construction & land development | $4,899,000 | 2,693 |
| Commitments secured by real estate | $4,899,000 | 2,682 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,994,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $17,000,000 | 372 |
| 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 | $24,620,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 2,945 |
| Credit card lines | $4,654,000 | 401 |
| Commercial real estate, construction & land development | $3,431,000 | 2,978 |
| Commitments secured by real estate | $3,431,000 | 2,966 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,892,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $17,000,000 | 393 |
| 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 | $31,778,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,185 |
| Credit card lines | $4,351,000 | 418 |
| Commercial real estate, construction & land development | $3,881,000 | 2,958 |
| Commitments secured by real estate | $3,881,000 | 2,950 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,310,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $17,000,000 | 361 |
| 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 | $41,228,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,174 |
| Credit card lines | $4,240,000 | 431 |
| Commercial real estate, construction & land development | $4,620,000 | 2,881 |
| Commitments secured by real estate | $4,620,000 | 2,868 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,071,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 380 |
| 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 | $55,785,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 3,136 |
| Credit card lines | $4,242,000 | 424 |
| Commercial real estate, construction & land development | $5,426,000 | 2,690 |
| Commitments secured by real estate | $5,426,000 | 2,681 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,748,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $17,000,000 | 363 |
| 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 | $26,525,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,065 |
| Credit card lines | $4,111,000 | 430 |
| Commercial real estate, construction & land development | $5,908,000 | 2,597 |
| Commitments secured by real estate | $5,908,000 | 2,584 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,003,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,000,000 | 392 |
| 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 | $25,470,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,119 |
| Credit card lines | $4,136,000 | 446 |
| Commercial real estate, construction & land development | $4,952,000 | 2,736 |
| Commitments secured by real estate | $4,952,000 | 2,721 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,895,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,000,000 | 390 |
| 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 | $33,492,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 2,975 |
| Credit card lines | $4,156,000 | 443 |
| Commercial real estate, construction & land development | $5,145,000 | 2,683 |
| Commitments secured by real estate | $5,145,000 | 2,669 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,422,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 529 |
| 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 | $51,024,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,060 |
| Credit card lines | $4,104,000 | 441 |
| Commercial real estate, construction & land development | $6,347,000 | 2,432 |
| Commitments secured by real estate | $6,347,000 | 2,417 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,966,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,000,000 | 507 |
| 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 | $33,793,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,099 |
| Credit card lines | $3,955,000 | 453 |
| Commercial real estate, construction & land development | $6,890,000 | 2,307 |
| Commitments secured by real estate | $6,890,000 | 2,292 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,383,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,000,000 | 540 |
| 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 | $30,957,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 3,245 |
| Credit card lines | $4,093,000 | 441 |
| Commercial real estate, construction & land development | $5,590,000 | 2,457 |
| Commitments secured by real estate | $5,590,000 | 2,439 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,918,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 645 |
| 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 | $40,992,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,223 |
| Credit card lines | $4,074,000 | 449 |
| Commercial real estate, construction & land development | $5,751,000 | 2,381 |
| Commitments secured by real estate | $5,751,000 | 2,363 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,772,000 | 1,462 |
| 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 | $50,809,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,197 |
| Credit card lines | $3,772,000 | 465 |
| Commercial real estate, construction & land development | $5,204,000 | 2,440 |
| Commitments secured by real estate | $5,204,000 | 2,422 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,384,000 | 1,157 |
| 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 | $32,266,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 3,336 |
| Credit card lines | $3,168,000 | 496 |
| Commercial real estate, construction & land development | $4,847,000 | 2,555 |
| Commitments secured by real estate | $4,847,000 | 2,541 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,922,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,078,000 | 1,379 |
| 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 | $30,865,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 3,359 |
| Credit card lines | $3,150,000 | 500 |
| Commercial real estate, construction & land development | $4,501,000 | 2,679 |
| Commitments secured by real estate | $4,501,000 | 2,662 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,884,000 | 1,643 |
| 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 | $33,148,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,372 |
| Credit card lines | $3,135,000 | 498 |
| Commercial real estate, construction & land development | $4,157,000 | 2,732 |
| Commitments secured by real estate | $4,157,000 | 2,717 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,516,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,361,000 | 1,724 |
| 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 | $41,389,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,333 |
| Credit card lines | $3,191,000 | 498 |
| Commercial real estate, construction & land development | $3,101,000 | 2,974 |
| Commitments secured by real estate | $3,101,000 | 2,961 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,643,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,045,000 | 1,382 |
| 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 | $26,207,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,406 |
| Credit card lines | $3,053,000 | 519 |
| Commercial real estate, construction & land development | $2,656,000 | 3,143 |
| Commitments secured by real estate | $2,656,000 | 3,135 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,144,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,473,000 | 1,765 |
| 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 | $24,405,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 3,524 |
| Credit card lines | $3,163,000 | 502 |
| Commercial real estate, construction & land development | $3,479,000 | 2,969 |
| Commitments secured by real estate | $3,479,000 | 2,959 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,478,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,644,000 | 1,915 |
| 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 | $34,097,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 3,678 |
| Credit card lines | $3,127,000 | 508 |
| Commercial real estate, construction & land development | $4,292,000 | 2,804 |
| Commitments secured by real estate | $4,292,000 | 2,790 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,505,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,940,000 | 1,152 |
| 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 | $41,448,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 3,627 |
| Credit card lines | $3,150,000 | 515 |
| Commercial real estate, construction & land development | $4,975,000 | 2,592 |
| Commitments secured by real estate | $4,975,000 | 2,577 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,082,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,766,000 | 1,101 |
| 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 | $27,217,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 3,754 |
| Credit card lines | $3,007,000 | 517 |
| Commercial real estate, construction & land development | $4,684,000 | 2,678 |
| Commitments secured by real estate | $4,684,000 | 2,664 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,372,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,135,000 | 1,627 |
| 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 | $28,634,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 3,810 |
| Credit card lines | $3,118,000 | 515 |
| Commercial real estate, construction & land development | $3,959,000 | 2,907 |
| Commitments secured by real estate | $3,959,000 | 2,897 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,411,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,617,000 | 1,641 |
| 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 | $34,382,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 3,926 |
| Credit card lines | $3,188,000 | 515 |
| Commercial real estate, construction & land development | $2,828,000 | 3,190 |
| Commitments secured by real estate | $2,828,000 | 3,168 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,269,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,877,000 | 1,523 |
| 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 | $43,459,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,881 |
| Credit card lines | $3,137,000 | 527 |
| Commercial real estate, construction & land development | $2,740,000 | 3,173 |
| Commitments secured by real estate | $2,740,000 | 3,156 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,430,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,692,000 | 1,216 |
| 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 | $29,932,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 3,877 |
| Credit card lines | $2,949,000 | 531 |
| Commercial real estate, construction & land development | $2,888,000 | 3,132 |
| Commitments secured by real estate | $2,888,000 | 3,118 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,923,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,731 |
| 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 | $28,855,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,073 |
| Credit card lines | $3,052,000 | 527 |
| Commercial real estate, construction & land development | $2,256,000 | 3,383 |
| Commitments secured by real estate | $2,256,000 | 3,367 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,472,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,146,000 | 2,206 |
| 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 | $38,241,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 3,914 |
| Credit card lines | $3,060,000 | 528 |
| Commercial real estate, construction & land development | $2,929,000 | 3,154 |
| Commitments secured by real estate | $2,929,000 | 3,136 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,048,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,158,000 | 2,101 |
| 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 | $43,131,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,004 |
| Credit card lines | $6,108,000 | 343 |
| Commercial real estate, construction & land development | $2,208,000 | 3,327 |
| Commitments secured by real estate | $2,208,000 | 3,313 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,653,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,123,000 | 1,863 |
| 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 | $36,857,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,071 |
| Credit card lines | $5,986,000 | 337 |
| Commercial real estate, construction & land development | $3,068,000 | 3,010 |
| Commitments secured by real estate | $3,068,000 | 2,999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,662,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,626,000 | 1,525 |
| 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 | $32,900,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,972 |
| Credit card lines | $6,168,000 | 335 |
| Commercial real estate, construction & land development | $3,509,000 | 2,934 |
| Commitments secured by real estate | $3,509,000 | 2,914 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,991,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,185,000 | 1,825 |
| 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 | $40,344,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,051 |
| Credit card lines | $5,939,000 | 346 |
| Commercial real estate, construction & land development | $5,828,000 | 2,298 |
| Commitments secured by real estate | $5,828,000 | 2,279 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,388,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,323,000 | 1,364 |
| 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 | $38,964,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,021 |
| Credit card lines | $6,062,000 | 341 |
| Commercial real estate, construction & land development | $6,029,000 | 2,195 |
| Commitments secured by real estate | $6,029,000 | 2,179 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,632,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,564,000 | 1,351 |
| 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 | $27,061,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,955 |
| Credit card lines | $5,896,000 | 348 |
| Commercial real estate, construction & land development | $2,437,000 | 3,222 |
| Commitments secured by real estate | $2,437,000 | 3,195 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,406,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,147,000 | 1,779 |
| 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 | $26,087,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,927 |
| Credit card lines | $5,930,000 | 344 |
| Commercial real estate, construction & land development | $3,042,000 | 3,025 |
| Commitments secured by real estate | $3,038,000 | 3,004 |
| Commitments not secured by real estate | $4,000 | 608 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,736,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,641,000 | 1,823 |
| 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 | $33,209,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,433 |
| Credit card lines | $5,742,000 | 349 |
| Commercial real estate, construction & land development | $3,140,000 | 2,941 |
| Commitments secured by real estate | $3,140,000 | 2,920 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,243,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,177,000 | 1,665 |
| 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 | $40,700,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,502 |
| Credit card lines | $5,634,000 | 357 |
| Commercial real estate, construction & land development | $3,871,000 | 2,597 |
| Commitments secured by real estate | $3,871,000 | 2,570 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,120,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,782,000 | 1,290 |
| 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 | $26,527,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,361 |
| Credit card lines | $5,329,000 | 361 |
| Commercial real estate, construction & land development | $2,793,000 | 2,978 |
| Commitments secured by real estate | $2,793,000 | 2,955 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,249,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,986 |
| 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 | $29,723,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,461 |
| Credit card lines | $5,313,000 | 364 |
| Commercial real estate, construction & land development | $2,743,000 | 3,057 |
| Commitments secured by real estate | $2,743,000 | 3,029 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,537,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,283 |
| 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 | $30,128,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,508 |
| Credit card lines | $5,303,000 | 363 |
| Commercial real estate, construction & land development | $2,361,000 | 3,104 |
| Commitments secured by real estate | $2,361,000 | 3,079 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,338,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $25,855,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,603 |
| Credit card lines | $5,418,000 | 357 |
| Commercial real estate, construction & land development | $2,537,000 | 2,895 |
| Commitments secured by real estate | $2,537,000 | 2,867 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,791,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $19,984,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,586 |
| Credit card lines | $227,000 | 1,253 |
| Commercial real estate, construction & land development | $2,462,000 | 2,874 |
| Commitments secured by real estate | $2,462,000 | 2,845 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,170,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $24,538,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,579 |
| Credit card lines | $5,380,000 | 345 |
| Commercial real estate, construction & land development | $2,119,000 | 3,102 |
| Commitments secured by real estate | $2,119,000 | 3,075 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,893,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $33,502,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,666 |
| Credit card lines | $5,533,000 | 339 |
| Commercial real estate, construction & land development | $2,428,000 | 2,860 |
| Commitments secured by real estate | $2,418,000 | 2,830 |
| Commitments not secured by real estate | $10,000 | 623 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,418,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $24,285,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 4,431 |
| Credit card lines | $5,355,000 | 352 |
| Commercial real estate, construction & land development | $2,896,000 | 2,551 |
| Commitments secured by real estate | $2,896,000 | 2,513 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,788,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $21,544,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,761 |
| Credit card lines | $5,128,000 | 362 |
| Commercial real estate, construction & land development | $2,113,000 | 2,720 |
| Commitments secured by real estate | $2,113,000 | 2,685 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,191,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $22,154,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,540 |
| Credit card lines | $5,337,000 | 348 |
| Commercial real estate, construction & land development | $2,342,000 | 2,628 |
| Commitments secured by real estate | $2,342,000 | 2,589 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,244,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $23,725,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,905 |
| Credit card lines | $5,691,000 | 335 |
| Commercial real estate, construction & land development | $1,774,000 | 2,994 |
| Commitments secured by real estate | $1,774,000 | 2,960 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,165,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $27,320,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,987 |
| Credit card lines | $6,462,000 | 323 |
| Commercial real estate, construction & land development | $1,032,000 | 3,544 |
| Commitments secured by real estate | $1,032,000 | 3,509 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,744,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $20,956,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,964 |
| Credit card lines | $6,469,000 | 321 |
| Commercial real estate, construction & land development | $961,000 | 3,727 |
| Commitments secured by real estate | $961,000 | 3,685 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,415,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,217,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,025 |
| Credit card lines | $6,638,000 | 317 |
| Commercial real estate, construction & land development | $1,371,000 | 3,452 |
| Commitments secured by real estate | $1,371,000 | 3,420 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,103,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $25,504,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,065 |
| Credit card lines | $6,695,000 | 321 |
| Commercial real estate, construction & land development | $666,000 | 4,352 |
| Commitments secured by real estate | $666,000 | 4,315 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,034,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $28,250,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,222 |
| Credit card lines | $6,603,000 | 329 |
| Commercial real estate, construction & land development | $1,119,000 | 3,870 |
| Commitments secured by real estate | $1,119,000 | 3,829 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,444,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $23,134,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,896 |
| Credit card lines | $6,344,000 | 347 |
| Commercial real estate, construction & land development | $1,271,000 | 3,774 |
| Commitments secured by real estate | $1,271,000 | 3,724 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,280,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $22,981,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,017 |
| Credit card lines | $6,506,000 | 349 |
| Commercial real estate, construction & land development | $1,741,000 | 3,575 |
| Commitments secured by real estate | $1,741,000 | 3,517 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,533,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $28,538,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,990 |
| Credit card lines | $5,771,000 | 394 |
| Commercial real estate, construction & land development | $3,953,000 | 2,604 |
| Commitments secured by real estate | $3,953,000 | 2,534 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,570,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,799,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 5,176 |
| Credit card lines | $5,839,000 | 394 |
| Commercial real estate, construction & land development | $4,060,000 | 2,684 |
| Commitments secured by real estate | $4,060,000 | 2,615 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,734,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $16,281,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,021 |
| Credit card lines | $4,773,000 | 431 |
| Commercial real estate, construction & land development | $827,000 | 4,771 |
| Commitments secured by real estate | $827,000 | 4,707 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,428,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,868,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,277 |
| Credit card lines | $4,881,000 | 431 |
| Commercial real estate, construction & land development | $1,438,000 | 4,454 |
| Commitments secured by real estate | $1,438,000 | 4,398 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,398,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,468,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,438 |
| Credit card lines | $4,937,000 | 445 |
| Commercial real estate, construction & land development | $1,245,000 | 4,674 |
| Commitments secured by real estate | $1,245,000 | 4,609 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,188,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $22,270,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,425 |
| Credit card lines | $4,941,000 | 461 |
| Commercial real estate, construction & land development | $2,161,000 | 4,074 |
| Commitments secured by real estate | $2,161,000 | 4,025 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,061,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $19,297,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,652 |
| Credit card lines | $4,691,000 | 461 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,572,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,767,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,673 |
| Credit card lines | $4,698,000 | 468 |
| Commercial real estate, construction & land development | $272,000 | 5,624 |
| Commitments secured by real estate | $272,000 | 5,594 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,757,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $20,727,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $4,754,000 | 466 |
| Commercial real estate, construction & land development | $287,000 | 5,646 |
| Commitments secured by real estate | $287,000 | 5,604 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,686,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $23,799,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $5,164,000 | 442 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,635,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,167,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $4,811,000 | 449 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,356,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,320,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $5,124,000 | 436 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,196,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,796,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $5,081,000 | 452 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,715,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $16,286,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $4,991,000 | 462 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,295,000 | 2,570 |
| 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 | $14,072,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $4,538,000 | 486 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,534,000 | 2,791 |
| 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 | $12,598,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $4,490,000 | 500 |
| Commercial real estate, construction & land development | $2,275,000 | 3,921 |
| Commitments secured by real estate | $2,275,000 | 3,883 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,833,000 | 3,648 |
| 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 | $14,646,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $4,480,000 | 494 |
| Commercial real estate, construction & land development | $4,127,000 | 3,101 |
| Commitments secured by real estate | $4,127,000 | 3,070 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,039,000 | 3,619 |
| 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 | $15,650,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $4,600,000 | 484 |
| Commercial real estate, construction & land development | $3,210,000 | 3,367 |
| Commitments secured by real estate | $3,210,000 | 3,329 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,840,000 | 3,077 |
| 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 | $12,683,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $4,303,000 | 506 |
| Commercial real estate, construction & land development | $3,339,000 | 3,251 |
| Commitments secured by real estate | $3,339,000 | 3,211 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,041,000 | 3,813 |
| 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 | $12,592,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $4,538,000 | 505 |
| Commercial real estate, construction & land development | $2,978,000 | 3,361 |
| Commitments secured by real estate | $2,978,000 | 3,325 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,076,000 | 3,757 |
| 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 | $13,903,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $4,475,000 | 515 |
| Commercial real estate, construction & land development | $3,585,000 | 3,096 |
| Commitments secured by real estate | $3,585,000 | 3,062 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,843,000 | 3,484 |
| 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 | $16,018,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $4,416,000 | 541 |
| Commercial real estate, construction & land development | $3,316,000 | 3,081 |
| Commitments secured by real estate | $3,316,000 | 3,043 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,286,000 | 2,815 |
| 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 | $12,753,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $4,003,000 | 537 |
| Commercial real estate, construction & land development | $3,012,000 | 3,164 |
| Commitments secured by real estate | $3,012,000 | 3,117 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,738,000 | 3,408 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,028,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,357,000 | 833 |
| Commercial real estate, construction & land development | $2,490,000 | 3,441 |
| Commitments secured by real estate | $2,490,000 | 3,392 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,181,000 | 2,140 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $13,185,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,426,000 | 823 |
| Commercial real estate, construction & land development | $3,891,000 | 2,750 |
| Commitments secured by real estate | $3,891,000 | 2,705 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,868,000 | 3,014 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,672,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $4,272,000 | 539 |
| Commercial real estate, construction & land development | $2,386,000 | 3,270 |
| Commitments secured by real estate | $2,386,000 | 3,212 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,014,000 | 2,727 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,254,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,413,000 | 829 |
| Commercial real estate, construction & land development | $1,658,000 | 3,729 |
| Commitments secured by real estate | $1,658,000 | 3,677 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,183,000 | 3,131 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,089,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,885,000 | 609 |
| Commercial real estate, construction & land development | $416,000 | 5,026 |
| Commitments secured by real estate | $416,000 | 4,955 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,788,000 | 2,871 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,501,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,210 |
| Credit card lines | $3,401,000 | 721 |
| Commercial real estate, construction & land development | $2,095,000 | 3,105 |
| Commitments secured by real estate | $2,095,000 | 3,033 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,818,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,666 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,742,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,237 |
| Credit card lines | $2,693,000 | 898 |
| Commercial real estate, construction & land development | $1,658,000 | 3,409 |
| Commitments secured by real estate | $1,658,000 | 3,346 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,236,000 | 3,793 |
| 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 | $8,914,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,394,000 | 1,029 |
| Commercial real estate, construction & land development | $2,807,000 | 2,504 |
| Commitments secured by real estate | $2,807,000 | 2,430 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,713,000 | 3,968 |
| 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 | $9,385,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,850,000 | 1,232 |
| Commercial real estate, construction & land development | $900,000 | 3,964 |
| Commitments secured by real estate | $900,000 | 3,864 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,635,000 | 2,589 |
| 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 | $5,593,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,506,000 | 1,503 |
| Commercial real estate, construction & land development | $229,000 | 5,562 |
| Commitments secured by real estate | $229,000 | 5,472 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,858,000 | 3,737 |
| 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 | $7,254,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,550,000 | 1,523 |
| Commercial real estate, construction & land development | $645,000 | 4,299 |
| Commitments secured by real estate | $645,000 | 4,202 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,059,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,867,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,452,000 | 1,515 |
| Commercial real estate, construction & land development | $25,000 | 6,888 |
| Commitments secured by real estate | $25,000 | 6,805 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,390,000 | 3,820 |
| 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 | $4,585,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,695 |
| Credit card lines | $1,456,000 | 1,452 |
| Commercial real estate, construction & land development | $185,000 | 5,798 |
| Commitments secured by real estate | $185,000 | 5,684 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,880,000 | 4,053 |
| 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 | $4,146,000 | 5,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,038 |
| Credit card lines | $1,388,000 | 1,485 |
| Commercial real estate, construction & land development | $310,000 | 5,014 |
| Commitments secured by real estate | $310,000 | 4,842 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,256,000 | 4,414 |
| 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 |