Home > Magnolia State Bank > Total Unused Commitments
Magnolia State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $50,572,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,253,000 | 1,267 |
| Credit card lines | $3,610,000 | 440 |
| Commercial real estate, construction & land development | $10,194,000 | 2,000 |
| Commitments secured by real estate | $10,194,000 | 1,993 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,515,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,708,000 | 1,028 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $27,000,000 | 360 |
| 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 | $50,819,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,988,000 | 1,338 |
| Credit card lines | $3,693,000 | 437 |
| Commercial real estate, construction & land development | $10,527,000 | 2,030 |
| Commitments secured by real estate | $10,527,000 | 2,031 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,611,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| 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 | $51,975,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,099,000 | 1,408 |
| Credit card lines | $3,639,000 | 435 |
| Commercial real estate, construction & land development | $11,162,000 | 1,989 |
| Commitments secured by real estate | $11,162,000 | 1,982 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,075,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,772,000 | 1,082 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $40,000,000 | 253 |
| 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 | $54,769,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,354 |
| Credit card lines | $3,597,000 | 446 |
| Commercial real estate, construction & land development | $15,246,000 | 1,779 |
| Commitments secured by real estate | $15,246,000 | 1,765 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,454,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $35,000,000 | 256 |
| 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 | $55,649,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,525,000 | 1,279 |
| Credit card lines | $3,448,000 | 462 |
| Commercial real estate, construction & land development | $16,726,000 | 1,747 |
| Commitments secured by real estate | $16,726,000 | 1,734 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,950,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,765,000 | 1,048 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $58,090,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,209,000 | 1,299 |
| Credit card lines | $3,608,000 | 458 |
| Commercial real estate, construction & land development | $21,304,000 | 1,605 |
| Commitments secured by real estate | $21,304,000 | 1,594 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,969,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $20,000,000 | 340 |
| 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 | $64,574,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,336,000 | 1,346 |
| Credit card lines | $3,465,000 | 477 |
| Commercial real estate, construction & land development | $24,015,000 | 1,505 |
| Commitments secured by real estate | $24,015,000 | 1,492 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,758,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,953,000 | 952 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 273 |
| 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 | $66,203,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 1,396 |
| Credit card lines | $3,456,000 | 470 |
| Commercial real estate, construction & land development | $21,560,000 | 1,528 |
| Commitments secured by real estate | $21,560,000 | 1,517 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,693,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $33,000,000 | 250 |
| 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 | $62,527,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,245,000 | 1,484 |
| Credit card lines | $3,459,000 | 473 |
| Commercial real estate, construction & land development | $24,210,000 | 1,422 |
| Commitments secured by real estate | $24,210,000 | 1,413 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,613,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,402,000 | 970 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $33,000,000 | 265 |
| 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 | $51,840,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,845,000 | 1,426 |
| Credit card lines | $4,886,000 | 403 |
| Commercial real estate, construction & land development | $11,915,000 | 2,018 |
| Commitments secured by real estate | $11,915,000 | 2,000 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,194,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $43,000,000 | 217 |
| 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 | $51,510,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,210,000 | 1,479 |
| Credit card lines | $4,048,000 | 453 |
| Commercial real estate, construction & land development | $14,700,000 | 1,805 |
| Commitments secured by real estate | $14,700,000 | 1,790 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,552,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,915,000 | 977 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $43,000,000 | 220 |
| 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 | $57,775,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,907,000 | 1,487 |
| Credit card lines | $3,680,000 | 470 |
| Commercial real estate, construction & land development | $13,928,000 | 1,736 |
| Commitments secured by real estate | $13,928,000 | 1,721 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,260,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $43,000,000 | 218 |
| 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 | $51,873,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,565 |
| Credit card lines | $3,769,000 | 470 |
| Commercial real estate, construction & land development | $12,083,000 | 1,783 |
| Commitments secured by real estate | $12,083,000 | 1,769 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,203,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,114,000 | 1,004 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 298 |
| 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 | $49,967,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,597 |
| Credit card lines | $3,767,000 | 465 |
| Commercial real estate, construction & land development | $12,153,000 | 1,745 |
| Commitments secured by real estate | $12,153,000 | 1,734 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,573,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,000,000 | 216 |
| 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 | $46,858,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,611 |
| Credit card lines | $3,830,000 | 466 |
| Commercial real estate, construction & land development | $10,350,000 | 1,843 |
| Commitments secured by real estate | $10,350,000 | 1,832 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,419,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,245,000 | 1,043 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,000,000 | 224 |
| 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 | $37,650,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,986,000 | 1,627 |
| Credit card lines | $3,747,000 | 468 |
| Commercial real estate, construction & land development | $9,475,000 | 1,909 |
| Commitments secured by real estate | $9,475,000 | 1,893 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,442,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $42,000,000 | 204 |
| 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 | $43,553,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,614 |
| Credit card lines | $3,617,000 | 468 |
| Commercial real estate, construction & land development | $8,341,000 | 2,054 |
| Commitments secured by real estate | $8,341,000 | 2,038 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,408,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,528,000 | 1,520 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 268 |
| 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 | $36,509,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 1,726 |
| Credit card lines | $3,759,000 | 461 |
| Commercial real estate, construction & land development | $7,569,000 | 2,192 |
| Commitments secured by real estate | $7,569,000 | 2,179 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,780,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,000,000 | 240 |
| 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 | $33,067,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 1,703 |
| Credit card lines | $3,591,000 | 476 |
| Commercial real estate, construction & land development | $6,469,000 | 2,346 |
| Commitments secured by real estate | $6,469,000 | 2,334 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,283,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,298,000 | 1,728 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $37,000,000 | 214 |
| 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 | $30,937,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,724 |
| Credit card lines | $3,510,000 | 484 |
| Commercial real estate, construction & land development | $7,399,000 | 2,185 |
| Commitments secured by real estate | $7,399,000 | 2,167 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,366,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,370,000 | 1,717 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $37,000,000 | 198 |
| 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 | $35,632,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,627,000 | 1,716 |
| Credit card lines | $3,403,000 | 498 |
| Commercial real estate, construction & land development | $9,781,000 | 1,934 |
| Commitments secured by real estate | $9,781,000 | 1,923 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,821,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,426,000 | 1,489 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,000,000 | 291 |
| 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 | $37,015,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,666 |
| Credit card lines | $3,946,000 | 453 |
| Commercial real estate, construction & land development | $9,645,000 | 2,001 |
| Commitments secured by real estate | $9,645,000 | 1,982 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,402,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,729,000 | 1,573 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,000,000 | 262 |
| 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 | $39,088,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 1,820 |
| Credit card lines | $3,836,000 | 472 |
| Commercial real estate, construction & land development | $10,061,000 | 1,921 |
| Commitments secured by real estate | $10,061,000 | 1,905 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,176,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,525,000 | 1,517 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,000,000 | 243 |
| 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 | $36,789,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,769 |
| Credit card lines | $3,492,000 | 498 |
| Commercial real estate, construction & land development | $12,642,000 | 1,700 |
| Commitments secured by real estate | $12,642,000 | 1,686 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,268,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,576,000 | 1,580 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $29,000,000 | 215 |
| 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 | $45,203,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,993,000 | 1,840 |
| Credit card lines | $6,158,000 | 348 |
| Commercial real estate, construction & land development | $11,031,000 | 1,830 |
| Commitments secured by real estate | $11,031,000 | 1,812 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,021,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,112,000 | 1,510 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,000,000 | 323 |
| 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 | $38,480,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,139 |
| Credit card lines | $6,143,000 | 349 |
| Commercial real estate, construction & land development | $10,561,000 | 1,906 |
| Commitments secured by real estate | $10,561,000 | 1,888 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,225,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,810,000 | 1,706 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,000,000 | 273 |
| 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 | $45,252,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,258,000 | 1,980 |
| Credit card lines | $5,969,000 | 354 |
| Commercial real estate, construction & land development | $11,520,000 | 1,794 |
| Commitments secured by real estate | $11,520,000 | 1,776 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,505,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,628,000 | 1,842 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $35,015,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,384 |
| Credit card lines | $5,690,000 | 372 |
| Commercial real estate, construction & land development | $10,382,000 | 1,828 |
| Commitments secured by real estate | $10,382,000 | 1,820 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,182,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,011,000 | 1,922 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,000,000 | 287 |
| 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 | $31,637,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 2,057 |
| Credit card lines | $5,556,000 | 377 |
| Commercial real estate, construction & land development | $9,440,000 | 1,930 |
| Commitments secured by real estate | $9,440,000 | 1,915 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,727,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,344,000 | 2,185 |
| 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 | $31,550,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,357 |
| Credit card lines | $5,630,000 | 369 |
| Commercial real estate, construction & land development | $9,612,000 | 1,923 |
| Commitments secured by real estate | $9,612,000 | 1,905 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,410,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,515,000 | 2,032 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 440 |
| 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 | $29,054,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,421 |
| Credit card lines | $5,570,000 | 372 |
| Commercial real estate, construction & land development | $8,437,000 | 2,053 |
| Commitments secured by real estate | $8,437,000 | 2,041 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,279,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,698,000 | 2,054 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 354 |
| 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 | $32,818,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,479 |
| Credit card lines | $5,502,000 | 379 |
| Commercial real estate, construction & land development | $8,402,000 | 1,980 |
| Commitments secured by real estate | $8,402,000 | 1,960 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,329,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,882,000 | 1,883 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,000,000 | 216 |
| 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 | $33,083,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,525 |
| Credit card lines | $5,507,000 | 366 |
| Commercial real estate, construction & land development | $9,568,000 | 1,824 |
| Commitments secured by real estate | $9,568,000 | 1,805 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,573,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,405,000 | 2,264 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,000,000 | 209 |
| 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 | $27,139,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,560 |
| Credit card lines | $5,467,000 | 373 |
| Commercial real estate, construction & land development | $12,496,000 | 1,578 |
| Commitments secured by real estate | $12,496,000 | 1,560 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,800,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,150,000 | 2,442 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,000,000 | 199 |
| 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 | $18,127,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,562 |
| Credit card lines | $5,122,000 | 386 |
| Commercial real estate, construction & land development | $10,640,000 | 1,698 |
| Commitments secured by real estate | $10,640,000 | 1,675 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,933 |
| 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 | $19,173,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $5,096,000 | 389 |
| Commercial real estate, construction & land development | $14,077,000 | 1,340 |
| Commitments secured by real estate | $14,077,000 | 1,319 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $19,171,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $4,876,000 | 404 |
| Commercial real estate, construction & land development | $14,295,000 | 1,325 |
| Commitments secured by real estate | $14,295,000 | 1,311 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,533,000 | 1,745 |
| 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 | $23,134,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $4,981,000 | 396 |
| Commercial real estate, construction & land development | $18,153,000 | 1,124 |
| Commitments secured by real estate | $18,153,000 | 1,104 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,986,000 | 1,488 |
| 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 | $17,775,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $4,885,000 | 398 |
| Commercial real estate, construction & land development | $12,890,000 | 1,387 |
| Commitments secured by real estate | $12,890,000 | 1,368 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,466,000 | 1,564 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,654,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $4,864,000 | 397 |
| Commercial real estate, construction & land development | $10,790,000 | 1,475 |
| Commitments secured by real estate | $10,790,000 | 1,458 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,334,000 | 1,628 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $15,762,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $4,833,000 | 389 |
| Commercial real estate, construction & land development | $10,929,000 | 1,437 |
| Commitments secured by real estate | $10,929,000 | 1,420 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,860,000 | 1,640 |
| 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 | $19,626,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $4,307,000 | 419 |
| Commercial real estate, construction & land development | $15,319,000 | 1,136 |
| Commitments secured by real estate | $15,319,000 | 1,114 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,767,000 | 1,400 |
| 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 | $11,855,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $4,510,000 | 402 |
| Commercial real estate, construction & land development | $7,345,000 | 1,767 |
| Commitments secured by real estate | $7,345,000 | 1,746 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,244,000 | 1,639 |
| 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 | $10,575,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $4,399,000 | 408 |
| Commercial real estate, construction & land development | $6,176,000 | 1,837 |
| Commitments secured by real estate | $6,176,000 | 1,808 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,575,000 | 1,621 |
| 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 | $10,013,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $4,220,000 | 416 |
| Commercial real estate, construction & land development | $5,793,000 | 1,831 |
| Commitments secured by real estate | $5,793,000 | 1,807 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,322,000 | 1,789 |
| 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 | $20,690,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $4,328,000 | 408 |
| Commercial real estate, construction & land development | $6,238,000 | 1,729 |
| Commitments secured by real estate | $6,238,000 | 1,698 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,124,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,929,000 | 1,709 |
| 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 | $15,198,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $4,273,000 | 422 |
| Commercial real estate, construction & land development | $4,171,000 | 2,168 |
| Commitments secured by real estate | $4,171,000 | 2,143 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,754,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,741,000 | 1,980 |
| 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 | $15,111,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $4,126,000 | 428 |
| Commercial real estate, construction & land development | $5,130,000 | 1,814 |
| Commitments secured by real estate | $5,130,000 | 1,783 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,855,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 1,938 |
| 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 | $15,217,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $4,116,000 | 420 |
| Commercial real estate, construction & land development | $5,682,000 | 1,558 |
| Commitments secured by real estate | $5,682,000 | 1,530 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,419,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,340,000 | 1,860 |
| 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 | $14,597,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $4,198,000 | 416 |
| Commercial real estate, construction & land development | $6,936,000 | 1,342 |
| Commitments secured by real estate | $6,936,000 | 1,313 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,463,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 1,859 |
| 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 | $15,407,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $4,180,000 | 434 |
| Commercial real estate, construction & land development | $6,727,000 | 1,365 |
| Commitments secured by real estate | $6,727,000 | 1,327 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,500,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,769,000 | 1,497 |
| 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 | $18,339,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $4,212,000 | 430 |
| Commercial real estate, construction & land development | $8,408,000 | 1,125 |
| Commitments secured by real estate | $8,408,000 | 1,093 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,719,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,011,000 | 1,751 |
| 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 | $17,511,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $4,150,000 | 447 |
| Commercial real estate, construction & land development | $8,870,000 | 1,101 |
| Commitments secured by real estate | $8,870,000 | 1,072 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,491,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,023,000 | 2,081 |
| 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 | $17,056,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $4,362,000 | 433 |
| Commercial real estate, construction & land development | $8,090,000 | 1,208 |
| Commitments secured by real estate | $8,090,000 | 1,173 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,604,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,046,000 | 2,097 |
| 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 | $17,745,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $4,306,000 | 450 |
| Commercial real estate, construction & land development | $8,790,000 | 1,204 |
| Commitments secured by real estate | $8,790,000 | 1,169 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,649,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,803,000 | 2,188 |
| 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 | $20,957,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $4,335,000 | 447 |
| Commercial real estate, construction & land development | $10,106,000 | 1,122 |
| Commitments secured by real estate | $10,106,000 | 1,081 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,516,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,869,000 | 2,883 |
| 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 | $18,271,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $4,189,000 | 483 |
| Commercial real estate, construction & land development | $7,556,000 | 1,491 |
| Commitments secured by real estate | $7,556,000 | 1,446 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,526,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 2,754 |
| 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 | $15,698,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $3,494,000 | 575 |
| Commercial real estate, construction & land development | $6,944,000 | 1,711 |
| Commitments secured by real estate | $6,944,000 | 1,671 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,260,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,554 |
| 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 | $14,738,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $3,842,000 | 525 |
| Commercial real estate, construction & land development | $5,522,000 | 2,144 |
| Commitments secured by real estate | $5,522,000 | 2,083 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,374,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,497,000 | 3,147 |
| 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 | $12,270,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $3,834,000 | 541 |
| Commercial real estate, construction & land development | $5,172,000 | 2,321 |
| Commitments secured by real estate | $5,172,000 | 2,253 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,264,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,839 |
| 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 | $15,289,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $3,103,000 | 610 |
| Commercial real estate, construction & land development | $8,719,000 | 1,825 |
| Commitments secured by real estate | $8,719,000 | 1,773 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,467,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,226 |
| 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 | $15,623,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $3,073,000 | 635 |
| Commercial real estate, construction & land development | $8,739,000 | 2,060 |
| Commitments secured by real estate | $8,739,000 | 2,006 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,811,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 2,998 |
| 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 | $16,382,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $2,940,000 | 662 |
| Commercial real estate, construction & land development | $8,673,000 | 2,195 |
| Commitments secured by real estate | $8,673,000 | 2,146 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,769,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 3,327 |
| 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 | $14,941,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $2,936,000 | 677 |
| Commercial real estate, construction & land development | $6,517,000 | 2,654 |
| Commitments secured by real estate | $6,517,000 | 2,597 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,488,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 3,312 |
| 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 | $11,190,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $2,846,000 | 691 |
| Commercial real estate, construction & land development | $6,853,000 | 2,627 |
| Commitments secured by real estate | $6,853,000 | 2,589 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,491,000 | 6,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,380,000 | 3,068 |
| 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 | $8,837,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $2,655,000 | 723 |
| Commercial real estate, construction & land development | $4,460,000 | 3,292 |
| Commitments secured by real estate | $4,460,000 | 3,238 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,722,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,271,000 | 2,766 |
| 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 | $11,566,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $2,605,000 | 745 |
| Commercial real estate, construction & land development | $7,370,000 | 2,655 |
| Commitments secured by real estate | $7,370,000 | 2,618 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,591,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,910,000 | 3,139 |
| 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 | $16,166,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,512,000 | 776 |
| Commercial real estate, construction & land development | $9,821,000 | 2,211 |
| Commitments secured by real estate | $9,821,000 | 2,174 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,833,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,480,000 | 2,489 |
| 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 | $16,405,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,327,000 | 791 |
| Commercial real estate, construction & land development | $7,586,000 | 2,503 |
| Commitments secured by real estate | $7,586,000 | 2,455 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,492,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,266,000 | 3,001 |
| 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 | $13,407,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,383,000 | 796 |
| Commercial real estate, construction & land development | $7,930,000 | 2,484 |
| Commitments secured by real estate | $7,930,000 | 2,444 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,094,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 3,005 |
| 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 | $11,130,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,414,000 | 791 |
| Commercial real estate, construction & land development | $5,130,000 | 3,045 |
| Commitments secured by real estate | $5,130,000 | 3,009 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,586,000 | 4,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 3,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,826,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,400,000 | 802 |
| Commercial real estate, construction & land development | $4,932,000 | 3,004 |
| Commitments secured by real estate | $4,932,000 | 2,971 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,494,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,355 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,237,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,327,000 | 811 |
| Commercial real estate, construction & land development | $5,475,000 | 2,860 |
| Commitments secured by real estate | $5,475,000 | 2,832 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,435,000 | 5,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 3,119 |
| 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 | $10,874,000 | 4,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,243,000 | 850 |
| Commercial real estate, construction & land development | $6,377,000 | 2,646 |
| Commitments secured by real estate | $6,377,000 | 2,614 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,254,000 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 3,080 |
| 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 | $9,110,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,154,000 | 890 |
| Commercial real estate, construction & land development | $4,184,000 | 3,088 |
| Commitments secured by real estate | $4,184,000 | 3,057 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,772,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,126 |
| 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 | $8,033,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,170,000 | 876 |
| Commercial real estate, construction & land development | $4,702,000 | 2,856 |
| Commitments secured by real estate | $4,702,000 | 2,815 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,161,000 | 6,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 3,222 |
| 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 | $6,144,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,107,000 | 891 |
| Commercial real estate, construction & land development | $3,315,000 | 3,260 |
| Commitments secured by real estate | $3,315,000 | 3,219 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $722,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,153 |
| 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 | $7,434,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,134,000 | 911 |
| Commercial real estate, construction & land development | $4,033,000 | 2,991 |
| Commitments secured by real estate | $4,033,000 | 2,953 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,267,000 | 6,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,011 |
| 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 | $7,561,000 | 5,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,134,000 | 926 |
| Commercial real estate, construction & land development | $4,777,000 | 2,720 |
| Commitments secured by real estate | $4,777,000 | 2,685 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $650,000 | 7,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 4,011 |
| 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 | $8,303,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,186,000 | 938 |
| Commercial real estate, construction & land development | $4,793,000 | 2,598 |
| Commitments secured by real estate | $4,793,000 | 2,571 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,324,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,572 |
| 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 | $8,549,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,111,000 | 883 |
| Commercial real estate, construction & land development | $4,439,000 | 2,653 |
| Commitments secured by real estate | $4,439,000 | 2,619 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,999,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,663 |
| 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 | $8,346,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,181,000 | 889 |
| Commercial real estate, construction & land development | $4,979,000 | 2,508 |
| Commitments secured by real estate | $4,979,000 | 2,476 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,186,000 | 6,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $484,000 | 3,912 |
| 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 | $8,826,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,134,000 | 907 |
| Commercial real estate, construction & land development | $5,401,000 | 2,301 |
| Commitments secured by real estate | $5,401,000 | 2,264 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,291,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 3,166 |
| 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 | $8,316,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,142,000 | 920 |
| Commercial real estate, construction & land development | $3,674,000 | 2,684 |
| Commitments secured by real estate | $3,674,000 | 2,644 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,500,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 2,537 |
| 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 | $8,831,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,106,000 | 934 |
| Commercial real estate, construction & land development | $4,868,000 | 2,303 |
| Commitments secured by real estate | $4,868,000 | 2,270 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,857,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,464,000 | 2,487 |
| 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 | $9,949,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,965,000 | 1,020 |
| Commercial real estate, construction & land development | $7,306,000 | 1,654 |
| Commitments secured by real estate | $7,306,000 | 1,609 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $678,000 | 6,944 |
| 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 | $9,853,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,877,000 | 1,163 |
| Commercial real estate, construction & land development | $7,304,000 | 1,494 |
| Commitments secured by real estate | $7,304,000 | 1,452 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $672,000 | 6,986 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,906,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,065,000 | 1,110 |
| Commercial real estate, construction & land development | $7,891,000 | 1,464 |
| Commitments secured by real estate | $7,891,000 | 1,412 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,950,000 | 5,406 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,922,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,825,000 | 1,267 |
| Commercial real estate, construction & land development | $6,965,000 | 1,413 |
| Commitments secured by real estate | $6,965,000 | 1,356 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,132,000 | 6,363 |
| 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 | $9,413,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,996,000 | 1,156 |
| Commercial real estate, construction & land development | $6,175,000 | 1,389 |
| Commitments secured by real estate | $6,175,000 | 1,332 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,242,000 | 6,208 |
| 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 | $5,774,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,292,000 | 1,679 |
| Commercial real estate, construction & land development | $2,029,000 | 2,736 |
| Commitments secured by real estate | $2,029,000 | 2,660 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,453,000 | 4,772 |
| 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 | $5,330,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,194,000 | 1,802 |
| Commercial real estate, construction & land development | $3,412,000 | 1,923 |
| Commitments secured by real estate | $3,412,000 | 1,830 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $724,000 | 7,321 |
| 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 | $4,672,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,136,000 | 1,764 |
| Commercial real estate, construction & land development | $2,080,000 | 2,558 |
| Commitments secured by real estate | $2,080,000 | 2,467 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,456,000 | 5,928 |
| 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 | $2,952,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,065,000 | 1,771 |
| Commercial real estate, construction & land development | $1,551,000 | 2,839 |
| Commitments secured by real estate | $1,551,000 | 2,734 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $336,000 | 8,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,717,000 | 7,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $671,000 | 2,194 |
| Commercial real estate, construction & land development | $1,046,000 | 3,161 |
| Commitments secured by real estate | $1,001,000 | 3,067 |
| Commitments not secured by real estate | $45,000 | 1,420 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |