Home > Planters Bank & Trust Company > Total Unused Commitments
Planters Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $205,706,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,081,000 | 776 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $100,542,000 | 522 |
| Commitments secured by real estate | $99,685,000 | 515 |
| Commitments not secured by real estate | $857,000 | 259 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $77,083,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,000 | 2,233 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $60,000,000 | 215 |
| 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 | $222,587,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,957,000 | 761 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $113,716,000 | 503 |
| Commitments secured by real estate | $112,907,000 | 491 |
| Commitments not secured by real estate | $809,000 | 264 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $79,914,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,978,000 | 369 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $90,000,000 | 158 |
| 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 | $234,968,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,480,000 | 749 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $115,360,000 | 507 |
| Commitments secured by real estate | $113,489,000 | 497 |
| Commitments not secured by real estate | $1,871,000 | 227 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $90,128,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,271,000 | 563 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $60,000,000 | 183 |
| 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 | $246,237,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,091,000 | 769 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $114,366,000 | 530 |
| Commitments secured by real estate | $114,169,000 | 512 |
| Commitments not secured by real estate | $197,000 | 353 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $105,780,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,575,000 | 418 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $50,000,000 | 193 |
| 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 | $213,012,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,767,000 | 766 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $134,258,000 | 486 |
| Commitments secured by real estate | $134,084,000 | 474 |
| Commitments not secured by real estate | $174,000 | 368 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $52,987,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,982,000 | 571 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $50,000,000 | 191 |
| 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 | $211,909,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,815,000 | 761 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $127,377,000 | 512 |
| Commitments secured by real estate | $127,337,000 | 501 |
| Commitments not secured by real estate | $40,000 | 408 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,717,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,279,000 | 417 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $50,000,000 | 175 |
| 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 | $235,884,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,198,000 | 745 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $113,540,000 | 566 |
| Commitments secured by real estate | $113,540,000 | 554 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $96,146,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,729,000 | 662 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $50,000,000 | 184 |
| 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 | $234,837,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,323,000 | 756 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $108,963,000 | 548 |
| Commitments secured by real estate | $108,963,000 | 537 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,551,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,742,000 | 485 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $20,000,000 | 335 |
| 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 | $178,927,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,017,000 | 845 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $88,938,000 | 612 |
| Commitments secured by real estate | $88,751,000 | 600 |
| Commitments not secured by real estate | $187,000 | 373 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,972,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,087,000 | 766 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $37,885,000 | 244 |
| 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 | $121,625,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,938,000 | 1,418 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $53,063,000 | 864 |
| Commitments secured by real estate | $53,063,000 | 850 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,624,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,231,000 | 565 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 361 |
| 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 | $151,806,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,620,000 | 1,448 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $63,670,000 | 713 |
| Commitments secured by real estate | $63,670,000 | 697 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $79,516,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,719,000 | 875 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 380 |
| 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 | $160,102,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,384,000 | 1,438 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $55,840,000 | 736 |
| Commitments secured by real estate | $55,840,000 | 720 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,878,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,858,000 | 546 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $120,981,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,197,000 | 1,439 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $59,967,000 | 659 |
| Commitments secured by real estate | $58,710,000 | 661 |
| Commitments not secured by real estate | $1,257,000 | 263 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,817,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,126,000 | 902 |
| 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 | $116,739,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,065,000 | 1,433 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $55,349,000 | 684 |
| Commitments secured by real estate | $54,312,000 | 683 |
| Commitments not secured by real estate | $1,037,000 | 272 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,325,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,515,000 | 545 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 285 |
| 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 | $124,555,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,178,000 | 1,417 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $47,158,000 | 741 |
| Commitments secured by real estate | $46,087,000 | 741 |
| Commitments not secured by real estate | $1,071,000 | 271 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,219,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,084,000 | 911 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 296 |
| 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 | $112,347,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,381 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,605,000 | 869 |
| Commitments secured by real estate | $37,319,000 | 870 |
| Commitments not secured by real estate | $1,286,000 | 265 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,415,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,861,000 | 621 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 262 |
| 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 | $74,690,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,342 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,392,000 | 1,145 |
| Commitments secured by real estate | $25,155,000 | 1,143 |
| Commitments not secured by real estate | $237,000 | 378 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,448,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,815,000 | 1,957 |
| 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 | $76,491,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,397 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,940,000 | 1,355 |
| Commitments secured by real estate | $19,902,000 | 1,345 |
| Commitments not secured by real estate | $38,000 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,176,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,598,000 | 892 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 247 |
| 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 | $110,965,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,837,000 | 1,356 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $24,025,000 | 1,195 |
| Commitments secured by real estate | $23,973,000 | 1,183 |
| Commitments not secured by real estate | $52,000 | 437 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,103,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,832,000 | 1,369 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 253 |
| 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 | $116,649,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,349 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,513,000 | 1,026 |
| Commitments secured by real estate | $29,461,000 | 1,011 |
| Commitments not secured by real estate | $52,000 | 438 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,049,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,177,000 | 1,284 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 233 |
| 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 | $88,219,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,515,000 | 1,376 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,935,000 | 1,070 |
| Commitments secured by real estate | $27,594,000 | 1,067 |
| Commitments not secured by real estate | $341,000 | 352 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,769,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,621,000 | 1,310 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 237 |
| 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 | $86,334,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,370,000 | 1,397 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,357,000 | 1,141 |
| Commitments secured by real estate | $26,129,000 | 1,138 |
| Commitments not secured by real estate | $228,000 | 372 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $51,607,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,279,000 | 1,184 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 227 |
| 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 | $105,221,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,213,000 | 1,309 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,227,000 | 1,233 |
| Commitments secured by real estate | $21,987,000 | 1,236 |
| Commitments not secured by real estate | $240,000 | 381 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,781,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,480,000 | 2,005 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 217 |
| 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 | $117,589,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,774,000 | 1,369 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,954,000 | 1,103 |
| Commitments secured by real estate | $25,739,000 | 1,100 |
| Commitments not secured by real estate | $215,000 | 391 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,861,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,419,000 | 1,765 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 206 |
| 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 | $85,021,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,900,000 | 1,444 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,913,000 | 1,371 |
| Commitments secured by real estate | $17,898,000 | 1,361 |
| Commitments not secured by real estate | $15,000 | 498 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,208,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,917,000 | 1,704 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 210 |
| 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 | $81,958,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 1,419 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,464,000 | 1,380 |
| Commitments secured by real estate | $18,417,000 | 1,368 |
| Commitments not secured by real estate | $47,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,282,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,424,000 | 1,972 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 183 |
| 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 | $106,093,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,991,000 | 1,546 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,184,000 | 1,214 |
| Commitments secured by real estate | $22,184,000 | 1,196 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,918,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,998,000 | 1,238 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $30,000,000 | 171 |
| 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 | $116,752,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,028,000 | 1,545 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $29,482,000 | 982 |
| Commitments secured by real estate | $29,482,000 | 964 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,242,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,034,000 | 1,068 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 162 |
| 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 | $91,788,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,666 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,105,000 | 856 |
| Commitments secured by real estate | $35,058,000 | 839 |
| Commitments not secured by real estate | $47,000 | 472 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,575,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,249,000 | 1,042 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 172 |
| 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 | $91,995,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,796,000 | 1,707 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,328,000 | 912 |
| Commitments secured by real estate | $32,288,000 | 895 |
| Commitments not secured by real estate | $40,000 | 487 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,871,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,709,000 | 1,147 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 149 |
| 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 | $88,254,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,687 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,834,000 | 1,321 |
| Commitments secured by real estate | $17,834,000 | 1,304 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $64,526,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,988,000 | 1,352 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 151 |
| 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 | $97,971,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,003,000 | 1,666 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,272,000 | 1,520 |
| Commitments secured by real estate | $13,272,000 | 1,501 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $78,696,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,298,000 | 1,768 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $30,000,000 | 147 |
| 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 | $64,786,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 1,816 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,357,000 | 1,744 |
| Commitments secured by real estate | $10,357,000 | 1,728 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,354,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,614 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 189 |
| 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 | $57,736,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,224 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,774,000 | 1,825 |
| Commitments secured by real estate | $9,774,000 | 1,809 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,581,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,715 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 177 |
| 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 | $73,030,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,179 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,039,000 | 1,749 |
| Commitments secured by real estate | $10,039,000 | 1,729 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,421,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 171 |
| 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 | $77,170,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,178,000 | 2,011 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,139,000 | 2,021 |
| Commitments secured by real estate | $7,139,000 | 2,003 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,853,000 | 758 |
| 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 | $51,199,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,178 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,639,000 | 2,085 |
| Commitments secured by real estate | $6,639,000 | 2,068 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,994,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $46,288,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,230 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,700,000 | 1,958 |
| Commitments secured by real estate | $7,700,000 | 1,934 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,183,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $64,832,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,153 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,024,000 | 2,156 |
| Commitments secured by real estate | $6,024,000 | 2,132 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,132,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $64,610,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,351,000 | 2,257 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,827,000 | 1,817 |
| Commitments secured by real estate | $7,827,000 | 1,798 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,432,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $49,551,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,611,000 | 2,171 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,717,000 | 1,460 |
| Commitments secured by real estate | $10,717,000 | 1,444 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,223,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $52,859,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,164 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,813,000 | 1,652 |
| Commitments secured by real estate | $8,813,000 | 1,633 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,310,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $62,883,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,219 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,021,000 | 1,808 |
| Commitments secured by real estate | $7,021,000 | 1,784 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,346,000 | 814 |
| 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 | $64,878,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,180 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,058,000 | 1,692 |
| Commitments secured by real estate | $7,058,000 | 1,668 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,137,000 | 811 |
| 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 | $45,820,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,637,000 | 2,188 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,653,000 | 2,089 |
| Commitments secured by real estate | $4,653,000 | 2,069 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,530,000 | 1,039 |
| 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 | $47,945,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,248 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,785,000 | 1,819 |
| Commitments secured by real estate | $5,785,000 | 1,784 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,608,000 | 1,011 |
| 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 | $54,099,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,154 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,106,000 | 1,528 |
| Commitments secured by real estate | $7,106,000 | 1,499 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,045,000 | 897 |
| 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 | $60,701,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,329 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,907,000 | 1,356 |
| Commitments secured by real estate | $7,907,000 | 1,328 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,380,000 | 793 |
| 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 | $51,561,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,385,000 | 2,358 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,254,000 | 993 |
| Commitments secured by real estate | $10,254,000 | 964 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,922,000 | 911 |
| 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 | $45,676,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,425 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,453,000 | 1,280 |
| Commitments secured by real estate | $7,453,000 | 1,250 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,929,000 | 972 |
| 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 | $43,275,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,526 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,886,000 | 1,732 |
| Commitments secured by real estate | $4,886,000 | 1,685 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,285,000 | 933 |
| 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 | $58,838,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,400,000 | 2,822 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,644,000 | 1,750 |
| Commitments secured by real estate | $4,644,000 | 1,701 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,794,000 | 681 |
| 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 | $38,572,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,825 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,414,000 | 1,841 |
| Commitments secured by real estate | $4,414,000 | 1,791 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,701,000 | 1,015 |
| 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 | $35,158,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,860 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,925,000 | 1,774 |
| Commitments secured by real estate | $4,925,000 | 1,739 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,736,000 | 1,119 |
| 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 | $39,248,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,797 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,532,000 | 1,703 |
| Commitments secured by real estate | $5,532,000 | 1,659 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,015,000 | 1,018 |
| 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 | $42,629,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,781 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,377,000 | 2,089 |
| Commitments secured by real estate | $4,377,000 | 2,039 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,416,000 | 968 |
| 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 | $35,595,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,967 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,312,000 | 2,166 |
| Commitments secured by real estate | $4,312,000 | 2,107 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,843,000 | 1,131 |
| 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 | $38,286,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,812 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,037,000 | 2,829 |
| Commitments secured by real estate | $3,037,000 | 2,772 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,378,000 | 1,065 |
| 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 | $44,765,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,973 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,688,000 | 2,720 |
| Commitments secured by real estate | $3,688,000 | 2,652 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,469,000 | 934 |
| 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 | $48,573,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 3,117 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,270,000 | 2,602 |
| Commitments secured by real estate | $4,270,000 | 2,531 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,957,000 | 889 |
| 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 | $43,106,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 3,295 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,711,000 | 2,635 |
| Commitments secured by real estate | $4,711,000 | 2,571 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,323,000 | 983 |
| 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 | $37,322,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 3,125 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,980,000 | 3,566 |
| Commitments secured by real estate | $2,980,000 | 3,497 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,889,000 | 1,146 |
| 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 | $44,243,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 3,141 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,441,000 | 3,140 |
| Commitments secured by real estate | $4,441,000 | 3,081 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,337,000 | 985 |
| 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 | $46,802,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 3,226 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,769,000 | 3,388 |
| Commitments secured by real estate | $3,769,000 | 3,338 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,697,000 | 919 |
| 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 | $36,778,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 3,326 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,383,000 | 2,943 |
| Commitments secured by real estate | $5,383,000 | 2,906 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,293,000 | 1,233 |
| 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 | $33,379,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 3,228 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,701,000 | 3,223 |
| Commitments secured by real estate | $4,701,000 | 3,172 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,361,000 | 1,347 |
| 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 | $38,975,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 3,170 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,050,000 | 2,917 |
| Commitments secured by real estate | $6,050,000 | 2,869 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,407,000 | 1,195 |
| 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 | $54,821,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 3,188 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,412,000 | 2,770 |
| Commitments secured by real estate | $6,412,000 | 2,735 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,953,000 | 817 |
| 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 | $35,949,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 3,329 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,312,000 | 2,962 |
| Commitments secured by real estate | $5,312,000 | 2,913 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,498,000 | 1,235 |
| 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 | $31,719,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,333 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,168,000 | 3,043 |
| Commitments secured by real estate | $5,168,000 | 3,005 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,381,000 | 1,418 |
| 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 | $37,336,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 3,453 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,196,000 | 2,822 |
| Commitments secured by real estate | $6,196,000 | 2,780 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,213,000 | 1,195 |
| 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 | $47,898,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 3,272 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,191,000 | 2,931 |
| Commitments secured by real estate | $5,191,000 | 2,900 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,490,000 | 893 |
| 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 | $52,088,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 3,186 |
| Credit card lines | $9,379,000 | 300 |
| Commercial real estate, construction & land development | $3,697,000 | 3,363 |
| Commitments secured by real estate | $3,697,000 | 3,326 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,646,000 | 945 |
| 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 | $42,659,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 3,163 |
| Credit card lines | $9,112,000 | 310 |
| Commercial real estate, construction & land development | $5,162,000 | 2,917 |
| Commitments secured by real estate | $5,162,000 | 2,886 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,070,000 | 1,257 |
| 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 | $51,688,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 3,054 |
| Credit card lines | $8,695,000 | 317 |
| Commercial real estate, construction & land development | $5,539,000 | 2,745 |
| Commitments secured by real estate | $5,539,000 | 2,710 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,033,000 | 930 |
| 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 | $53,326,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 3,192 |
| Credit card lines | $7,877,000 | 337 |
| Commercial real estate, construction & land development | $6,006,000 | 2,569 |
| Commitments secured by real estate | $6,006,000 | 2,538 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,282,000 | 884 |
| 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 | $54,144,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 3,060 |
| Credit card lines | $8,115,000 | 340 |
| Commercial real estate, construction & land development | $7,102,000 | 2,299 |
| Commitments secured by real estate | $7,102,000 | 2,269 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,640,000 | 845 |
| 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 | $45,029,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,039 |
| Credit card lines | $8,029,000 | 347 |
| Commercial real estate, construction & land development | $8,890,000 | 1,997 |
| Commitments secured by real estate | $8,890,000 | 1,973 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,805,000 | 1,139 |
| 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 | $49,594,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,256,000 | 3,029 |
| Credit card lines | $7,956,000 | 353 |
| Commercial real estate, construction & land development | $6,578,000 | 2,316 |
| Commitments secured by real estate | $6,578,000 | 2,288 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,804,000 | 918 |
| 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 | $54,556,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 3,028 |
| Credit card lines | $7,690,000 | 372 |
| Commercial real estate, construction & land development | $6,455,000 | 2,211 |
| Commitments secured by real estate | $6,455,000 | 2,184 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,235,000 | 797 |
| 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 | $49,132,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,578 |
| Credit card lines | $7,531,000 | 345 |
| Commercial real estate, construction & land development | $3,356,000 | 3,039 |
| Commitments secured by real estate | $3,356,000 | 2,994 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,131,000 | 810 |
| 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 | $36,762,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,842 |
| Credit card lines | $7,564,000 | 351 |
| Commercial real estate, construction & land development | $2,830,000 | 3,267 |
| Commitments secured by real estate | $2,830,000 | 3,221 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,756,000 | 1,135 |
| 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 | $40,806,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,799 |
| Credit card lines | $8,033,000 | 337 |
| Commercial real estate, construction & land development | $2,040,000 | 3,624 |
| Commitments secured by real estate | $2,040,000 | 3,573 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,141,000 | 965 |
| 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 | $45,567,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,640 |
| Credit card lines | $8,784,000 | 318 |
| Commercial real estate, construction & land development | $2,714,000 | 3,098 |
| Commitments secured by real estate | $2,714,000 | 3,046 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,326,000 | 877 |
| 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 | $42,364,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,626 |
| Credit card lines | $8,300,000 | 335 |
| Commercial real estate, construction & land development | $3,282,000 | 2,810 |
| Commitments secured by real estate | $3,282,000 | 2,760 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,116,000 | 923 |
| 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 | $40,962,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $7,688,000 | 377 |
| Commercial real estate, construction & land development | $4,937,000 | 2,126 |
| Commitments secured by real estate | $4,937,000 | 2,070 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,337,000 | 891 |
| 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 | $30,920,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $6,536,000 | 455 |
| Commercial real estate, construction & land development | $3,729,000 | 2,330 |
| Commitments secured by real estate | $3,729,000 | 2,268 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,655,000 | 1,141 |
| 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 | $30,101,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $5,689,000 | 526 |
| Commercial real estate, construction & land development | $3,389,000 | 2,420 |
| Commitments secured by real estate | $3,389,000 | 2,367 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,023,000 | 1,136 |
| 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 | $23,862,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $4,813,000 | 625 |
| Commercial real estate, construction & land development | $2,551,000 | 2,631 |
| Commitments secured by real estate | $2,551,000 | 2,557 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,498,000 | 1,313 |
| 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 | $21,481,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,959,000 | 850 |
| Commercial real estate, construction & land development | $1,912,000 | 2,874 |
| Commitments secured by real estate | $1,912,000 | 2,787 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $16,610,000 | 1,229 |
| 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 | $11,984,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,792,000 | 959 |
| Commercial real estate, construction & land development | $2,709,000 | 2,335 |
| Commitments secured by real estate | $2,709,000 | 2,249 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,483,000 | 2,649 |
| 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 | $10,608,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,734,000 | 1,010 |
| Commercial real estate, construction & land development | $1,025,000 | 3,641 |
| Commitments secured by real estate | $1,025,000 | 3,551 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,849,000 | 2,429 |
| 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 | $10,832,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,993,000 | 1,205 |
| Commercial real estate, construction & land development | $1,497,000 | 3,034 |
| Commitments secured by real estate | $1,497,000 | 2,955 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,342,000 | 2,187 |
| 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 | $10,484,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,055,000 | 1,150 |
| Commercial real estate, construction & land development | $1,395,000 | 3,005 |
| Commitments secured by real estate | $1,395,000 | 2,883 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,034,000 | 2,168 |
| 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 | $6,872,000 | 3,787 |
| 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 | $1,435,000 | 2,690 |
| Commitments secured by real estate | $1,435,000 | 2,538 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,437,000 | 2,432 |
| 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 |