Home > MCNB Bank and Trust Co. > Total Unused Commitments
MCNB Bank and Trust Co., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,783,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,143 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,526,000 | 2,480 |
| Commitments secured by real estate | $5,526,000 | 2,475 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,963,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $13,500,000 | 495 |
| 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 | $15,177,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 2,063 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,345,000 | 2,295 |
| Commitments secured by real estate | $7,345,000 | 2,298 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,049,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $13,500,000 | 438 |
| 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 | $13,312,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,146 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,766,000 | 2,388 |
| Commitments secured by real estate | $6,766,000 | 2,388 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,248,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $13,500,000 | 450 |
| 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 | $18,665,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,577,000 | 2,068 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,842,000 | 1,979 |
| Commitments secured by real estate | $11,842,000 | 1,963 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,246,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $20,854,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,067 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $8,531,000 | 2,305 |
| Commitments secured by real estate | $8,531,000 | 2,294 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,647,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $11,500,000 | 451 |
| 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 | $18,187,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,095 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,505,000 | 2,183 |
| Commitments secured by real estate | $10,505,000 | 2,170 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,123,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $19,437,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,219 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,000,000 | 2,020 |
| Commitments secured by real estate | $13,000,000 | 2,005 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,518,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $17,521,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,000 | 2,127 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,673,000 | 2,226 |
| Commitments secured by real estate | $9,673,000 | 2,213 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,563,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $13,915,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,119 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,027,000 | 2,863 |
| Commitments secured by real estate | $4,027,000 | 2,849 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,651,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $13,434,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,248,000 | 2,142 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,944,000 | 2,738 |
| Commitments secured by real estate | $4,944,000 | 2,723 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,242,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $14,002,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,161 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,598,000 | 2,609 |
| Commitments secured by real estate | $5,598,000 | 2,594 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,272,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $14,301,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,151 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,590,000 | 2,400 |
| Commitments secured by real estate | $6,590,000 | 2,384 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,580,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $16,677,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,174 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,247,000 | 2,044 |
| Commitments secured by real estate | $9,247,000 | 2,025 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,483,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $18,873,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,208 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,296,000 | 2,676 |
| Commitments secured by real estate | $4,296,000 | 2,655 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,747,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $14,697,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 1,945 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,495,000 | 2,793 |
| Commitments secured by real estate | $3,495,000 | 2,776 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,223,000 | 3,123 |
| 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 | $14,540,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,779,000 | 1,990 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,720,000 | 2,715 |
| Commitments secured by real estate | $3,720,000 | 2,701 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,041,000 | 3,102 |
| 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 | $14,244,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 1,938 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,009,000 | 2,946 |
| Commitments secured by real estate | $3,009,000 | 2,933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,214,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 2,935 |
| 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 | $13,877,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,001 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,416,000 | 2,918 |
| Commitments secured by real estate | $3,416,000 | 2,906 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,661,000 | 3,149 |
| 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 | $15,225,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 1,957 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,988,000 | 2,757 |
| Commitments secured by real estate | $3,988,000 | 2,747 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,171,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $16,028,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,034 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,471,000 | 2,867 |
| Commitments secured by real estate | $3,471,000 | 2,856 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,779,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,776,000 | 2,858 |
| 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 | $16,165,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,189 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,294,000 | 2,722 |
| Commitments secured by real estate | $4,294,000 | 2,709 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,804,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,994 |
| 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 | $13,735,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,913,000 | 2,244 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,455,000 | 2,978 |
| Commitments secured by real estate | $3,455,000 | 2,968 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,367,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,916,000 | 3,035 |
| 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 | $12,917,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,385 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,568,000 | 3,220 |
| Commitments secured by real estate | $2,568,000 | 3,209 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,885,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,170 |
| 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 | $13,127,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,440 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,038,000 | 3,790 |
| Commitments secured by real estate | $1,038,000 | 3,780 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,736,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,251 |
| 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 | $15,957,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,409,000 | 2,433 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,588,000 | 3,597 |
| Commitments secured by real estate | $1,588,000 | 3,586 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,960,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,216 |
| 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 | $13,227,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,400 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,490,000 | 3,311 |
| Commitments secured by real estate | $2,490,000 | 3,297 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,150,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 3,188 |
| 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 | $14,696,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,357 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,796,000 | 3,202 |
| Commitments secured by real estate | $2,796,000 | 3,180 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,095,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 3,146 |
| 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 | $14,147,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,353 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,442,000 | 3,290 |
| Commitments secured by real estate | $2,442,000 | 3,271 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,813,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,892,000 | 3,176 |
| 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 | $13,876,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,423 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,035,000 | 3,088 |
| Commitments secured by real estate | $3,035,000 | 3,073 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,193,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 3,232 |
| 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 | $13,465,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,503 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,061,000 | 2,842 |
| Commitments secured by real estate | $4,061,000 | 2,826 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,969,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 3,259 |
| 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 | $9,613,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,497 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,434,000 | 3,763 |
| Commitments secured by real estate | $1,434,000 | 3,748 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,674,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,504,000 | 3,293 |
| 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 | $9,406,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,501 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,828,000 | 3,487 |
| Commitments secured by real estate | $1,828,000 | 3,472 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,060,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,306 |
| 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 | $10,735,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,421 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,055,000 | 3,970 |
| Commitments secured by real estate | $1,055,000 | 3,954 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,975,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,704,000 | 3,204 |
| 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 | $11,531,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,448 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,681,000 | 3,667 |
| Commitments secured by real estate | $1,681,000 | 3,646 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,148,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,229 |
| 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 | $11,966,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 2,456 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,230,000 | 2,994 |
| Commitments secured by real estate | $3,230,000 | 2,981 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,057,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 3,014 |
| 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 | $11,018,000 | 3,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,494 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,165,000 | 3,313 |
| Commitments secured by real estate | $2,165,000 | 3,286 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,265,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 3,003 |
| 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 | $9,412,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,510 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $879,000 | 4,158 |
| Commitments secured by real estate | $879,000 | 4,138 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,999,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 3,156 |
| 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 | $10,199,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,572 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,265,000 | 3,929 |
| Commitments secured by real estate | $1,265,000 | 3,911 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,496,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,187 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $10,583,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,559 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,504,000 | 3,776 |
| Commitments secured by real estate | $1,504,000 | 3,750 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,593,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,167 |
| 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 | $8,611,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,597,000 | 2,531 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $790,000 | 4,267 |
| Commitments secured by real estate | $790,000 | 4,246 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,224,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 3,157 |
| 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 | $9,872,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,539 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,348,000 | 3,790 |
| Commitments secured by real estate | $1,348,000 | 3,763 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,947,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,695 |
| 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 | $8,874,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,536 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,423,000 | 3,187 |
| Commitments secured by real estate | $2,423,000 | 3,162 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,801,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,597,000 | 2,522 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $10,036,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,590 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,132,000 | 2,755 |
| Commitments secured by real estate | $3,132,000 | 2,732 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,351,000 | 4,207 |
| 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 | $10,759,000 | 3,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,416 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,063,000 | 2,648 |
| Commitments secured by real estate | $3,063,000 | 2,617 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,646,000 | 4,162 |
| 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 | $10,822,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,400 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,260,000 | 2,522 |
| Commitments secured by real estate | $3,260,000 | 2,491 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,520,000 | 4,093 |
| 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 | $9,483,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,918,000 | 2,466 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,849,000 | 3,283 |
| Commitments secured by real estate | $1,849,000 | 3,253 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,716,000 | 4,080 |
| 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 | $10,569,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,461 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,461,000 | 3,516 |
| Commitments secured by real estate | $1,461,000 | 3,492 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,090,000 | 3,598 |
| 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 | $5,368,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,512 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,415,000 | 2,789 |
| Commitments secured by real estate | $2,415,000 | 2,746 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| 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 | $12,367,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,541 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,370,000 | 2,160 |
| Commitments secured by real estate | $3,370,000 | 2,124 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,118,000 | 3,369 |
| 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 | $10,881,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,800,000 | 2,412 |
| Commitments secured by real estate | $2,800,000 | 2,369 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,081,000 | 2,858 |
| 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 | $10,640,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,648 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,572,000 | 2,533 |
| Commitments secured by real estate | $2,572,000 | 2,490 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,318,000 | 3,598 |
| 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 | $11,517,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,715 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,608,000 | 2,049 |
| Commitments secured by real estate | $3,608,000 | 2,004 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,227,000 | 3,731 |
| 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 | $14,434,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,665 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,622,000 | 2,486 |
| Commitments secured by real estate | $2,622,000 | 2,440 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,988,000 | 2,680 |
| 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 | $11,044,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,758 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,404,000 | 1,921 |
| Commitments secured by real estate | $4,404,000 | 1,876 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,912,000 | 4,210 |
| 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 | $13,067,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 2,790 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,840,000 | 1,650 |
| Commitments secured by real estate | $5,840,000 | 1,601 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,511,000 | 3,965 |
| 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 | $12,917,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,791 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,574,000 | 1,764 |
| Commitments secured by real estate | $5,574,000 | 1,717 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,531,000 | 4,108 |
| 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 | $13,772,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 2,825 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,281,000 | 3,064 |
| Commitments secured by real estate | $2,281,000 | 3,006 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,783,000 | 2,835 |
| 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 | $15,789,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,924 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,249,000 | 2,349 |
| Commitments secured by real estate | $4,249,000 | 2,290 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,919,000 | 2,889 |
| 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 | $17,489,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,884 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,454,000 | 1,922 |
| Commitments secured by real estate | $6,454,000 | 1,867 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,229,000 | 3,127 |
| 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 | $10,761,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,789 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,662,000 | 1,824 |
| Commitments secured by real estate | $7,662,000 | 1,764 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| 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 | $6,292,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,857 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,274,000 | 3,147 |
| Commitments secured by real estate | $3,274,000 | 3,075 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| 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 | $7,381,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,229,000 | 3,074 |
| Commitments secured by real estate | $4,229,000 | 3,000 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $8,639,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,883 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,595,000 | 2,798 |
| Commitments secured by real estate | $5,595,000 | 2,741 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $10,844,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,933 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,887,000 | 2,387 |
| Commitments secured by real estate | $7,887,000 | 2,330 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $7,440,000 | 5,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,878 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,361,000 | 3,249 |
| Commitments secured by real estate | $4,361,000 | 3,203 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $7,190,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 3,073 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $719,000 | 5,143 |
| Commitments secured by real estate | $719,000 | 5,100 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,787,000 | 4,633 |
| 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 | $9,979,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 3,178 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $838,000 | 5,077 |
| Commitments secured by real estate | $838,000 | 5,038 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,643,000 | 3,594 |
| 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 | $9,495,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 3,367 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $661,000 | 5,137 |
| Commitments secured by real estate | $661,000 | 5,094 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,728,000 | 3,588 |
| 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 | $6,174,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 3,405 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,056,000 | 4,734 |
| Commitments secured by real estate | $1,056,000 | 4,688 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,103,000 | 4,965 |
| 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 | $8,143,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,511 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,488,000 | 4,441 |
| Commitments secured by real estate | $1,488,000 | 4,397 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,805,000 | 4,143 |
| 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 | $6,301,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,495 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,397,000 | 4,548 |
| Commitments secured by real estate | $1,397,000 | 4,503 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,045,000 | 5,084 |
| 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 | $6,397,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,674 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $881,000 | 4,820 |
| Commitments secured by real estate | $881,000 | 4,789 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,966,000 | 4,646 |
| 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 | $9,003,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,828 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,470,000 | 3,841 |
| Commitments secured by real estate | $2,470,000 | 3,797 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,235,000 | 3,980 |
| 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 | $19,283,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,791 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,891,000 | 3,625 |
| Commitments secured by real estate | $2,891,000 | 3,587 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,082,000 | 1,965 |
| 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 | $16,948,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,916 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,140,000 | 3,466 |
| Commitments secured by real estate | $3,140,000 | 3,434 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,675,000 | 2,201 |
| 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 | $14,302,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,074 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,844,000 | 2,088 |
| Commitments secured by real estate | $8,844,000 | 2,073 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,518,000 | 4,226 |
| 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 | $12,127,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 4,288 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,329,000 | 4,315 |
| Commitments secured by real estate | $1,329,000 | 4,274 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,075,000 | 2,453 |
| 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 | $5,279,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 4,297 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $998,000 | 4,587 |
| Commitments secured by real estate | $998,000 | 4,536 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,605,000 | 4,467 |
| 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 | $3,518,000 | 6,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,345 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,470,000 | 4,188 |
| Commitments secured by real estate | $1,470,000 | 4,148 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,423,000 | 6,185 |
| 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 | $3,772,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,360 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,169,000 | 4,273 |
| Commitments secured by real estate | $1,169,000 | 4,230 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,035,000 | 5,676 |
| 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 | $150,000 | 8,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,000 | 7,578 |
| 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 | $150,000 | 8,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,000 | 7,618 |
| 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 | $150,000 | 8,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,000 | 7,634 |
| 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 | $150,000 | 8,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $150,000 | 7,652 |
| 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 | $650,000 | 8,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $650,000 | 6,889 |
| 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 | $650,000 | 8,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $650,000 | 6,995 |
| 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 | $1,050,000 | 8,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,050,000 | 6,435 |
| 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 | $1,050,000 | 8,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,050,000 | 6,572 |
| 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 | $1,050,000 | 8,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,050,000 | 6,508 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,550,000 | 6,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,550,000 | 4,695 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |