Home > Magnolia Bank, Incorporated > Total Unused Commitments
Magnolia Bank, Incorporated, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $86,455,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,826 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $45,949,000 | 907 |
| Commitments secured by real estate | $45,949,000 | 900 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $35,070,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $133,093,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,661,000 | 1,519 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $87,632,000 | 612 |
| Commitments secured by real estate | $87,632,000 | 604 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,800,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $61,561,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,880 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,385,000 | 1,251 |
| Commitments secured by real estate | $29,385,000 | 1,235 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $26,921,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $69,594,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,862 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,178,000 | 1,325 |
| Commitments secured by real estate | $27,178,000 | 1,314 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $37,337,000 | 1,409 |
| 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 | $68,260,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 1,848 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,898,000 | 1,407 |
| Commitments secured by real estate | $25,898,000 | 1,397 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $37,185,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $55,482,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,929,000 | 1,887 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,356,000 | 2,045 |
| Commitments secured by real estate | $12,356,000 | 2,028 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $38,197,000 | 1,361 |
| 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 | $57,150,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 1,943 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,061,000 | 2,258 |
| Commitments secured by real estate | $10,061,000 | 2,248 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,526,000 | 1,298 |
| 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 | $56,527,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,027 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,207,000 | 2,485 |
| Commitments secured by real estate | $7,207,000 | 2,477 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,414,000 | 1,251 |
| 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 | $51,856,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,000 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,977,000 | 2,386 |
| Commitments secured by real estate | $7,977,000 | 2,371 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,935,000 | 1,310 |
| 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 | $53,680,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,933,000 | 2,014 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,419,000 | 2,528 |
| Commitments secured by real estate | $6,419,000 | 2,516 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,328,000 | 1,253 |
| 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 | $52,550,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,133 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,358,000 | 2,521 |
| Commitments secured by real estate | $6,358,000 | 2,507 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,945,000 | 1,255 |
| 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 | $45,862,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,353,000 | 2,111 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,755,000 | 2,256 |
| Commitments secured by real estate | $7,755,000 | 2,240 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,754,000 | 1,440 |
| 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 | $52,072,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,036 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,737,000 | 2,193 |
| Commitments secured by real estate | $7,737,000 | 2,177 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,765,000 | 1,249 |
| 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 | $39,110,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,009 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,647,000 | 2,204 |
| Commitments secured by real estate | $7,647,000 | 2,186 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,762,000 | 1,575 |
| 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 | $35,224,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,166 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,415,000 | 2,279 |
| Commitments secured by real estate | $6,415,000 | 2,265 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,768,000 | 1,640 |
| 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 | $31,428,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,221 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,968,000 | 2,060 |
| Commitments secured by real estate | $7,968,000 | 2,047 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,757,000 | 1,815 |
| 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 | $36,088,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,279 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,936,000 | 1,904 |
| Commitments secured by real estate | $9,936,000 | 1,898 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,662,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,491,000 | 1,832 |
| 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 | $33,451,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,105 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,682,000 | 1,968 |
| Commitments secured by real estate | $9,682,000 | 1,956 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,459,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,031,000 | 852 |
| 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 | $30,481,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,200 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,884,000 | 1,937 |
| Commitments secured by real estate | $9,884,000 | 1,924 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,669,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,820,000 | 1,632 |
| 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 | $31,711,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,191 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,968,000 | 1,997 |
| Commitments secured by real estate | $8,968,000 | 1,982 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,683,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,956,000 | 1,474 |
| 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 | $30,138,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,251 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,519,000 | 2,488 |
| Commitments secured by real estate | $5,519,000 | 2,475 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,839,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,703,000 | 1,749 |
| 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 | $29,637,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,215 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,083,000 | 2,174 |
| Commitments secured by real estate | $8,083,000 | 2,160 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,504,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,837,000 | 1,684 |
| 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 | $27,576,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,195 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,221,000 | 2,120 |
| Commitments secured by real estate | $8,221,000 | 2,106 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,155,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,619,000 | 1,669 |
| 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 | $31,512,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,267 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,208,000 | 2,389 |
| Commitments secured by real estate | $6,208,000 | 2,371 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,337,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,206,000 | 1,862 |
| 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 | $25,380,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,272 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,368,000 | 2,550 |
| Commitments secured by real estate | $5,368,000 | 2,534 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,031,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,057,000 | 2,123 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $28,158,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,309 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,395,000 | 2,400 |
| Commitments secured by real estate | $6,395,000 | 2,385 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,824,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,514,000 | 1,965 |
| 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 | $26,987,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 2,389 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,825,000 | 2,459 |
| Commitments secured by real estate | $5,825,000 | 2,448 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,499,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,263 |
| 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 | $24,268,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 2,572 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,951,000 | 2,396 |
| Commitments secured by real estate | $5,951,000 | 2,381 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,144,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 2,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $18,798,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,225,000 | 2,564 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,040,000 | 2,774 |
| Commitments secured by real estate | $4,040,000 | 2,756 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,533,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,947,000 | 2,511 |
| 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 | $18,047,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,678 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,451,000 | 2,754 |
| Commitments secured by real estate | $4,451,000 | 2,737 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,629,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,710,000 | 2,021 |
| 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 | $17,391,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 2,602 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,874,000 | 2,404 |
| Commitments secured by real estate | $5,874,000 | 2,391 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,303,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,949,000 | 2,130 |
| 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 | $21,808,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,735 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,724,000 | 2,586 |
| Commitments secured by real estate | $4,724,000 | 2,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,221,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,161,000 | 1,959 |
| 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 | $17,736,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,770 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,115,000 | 2,719 |
| Commitments secured by real estate | $4,115,000 | 2,700 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,798,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,383,000 | 2,268 |
| 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 | $16,434,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 2,886 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,184,000 | 2,750 |
| Commitments secured by real estate | $4,184,000 | 2,730 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,592,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,829,000 | 2,335 |
| 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 | $17,737,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,872 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,387,000 | 2,663 |
| Commitments secured by real estate | $4,387,000 | 2,637 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,672,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,401,000 | 2,096 |
| 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 | $14,899,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 2,794 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,547,000 | 3,149 |
| Commitments secured by real estate | $2,547,000 | 3,125 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,484,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,619,000 | 1,897 |
| 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 | $15,561,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,989 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,420,000 | 3,232 |
| Commitments secured by real estate | $2,420,000 | 3,205 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,623,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 2,187 |
| 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 | $13,456,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,187 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,888,000 | 3,085 |
| Commitments secured by real estate | $2,888,000 | 3,061 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,316,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,268 |
| 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 | $12,457,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,192 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,389,000 | 2,841 |
| Commitments secured by real estate | $3,389,000 | 2,819 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,816,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,646,000 | 2,191 |
| 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 | $12,512,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,423 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,194,000 | 2,835 |
| Commitments secured by real estate | $3,194,000 | 2,812 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,367,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,904,000 | 2,314 |
| 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 | $9,901,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 3,383 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,070,000 | 2,855 |
| Commitments secured by real estate | $3,070,000 | 2,835 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,818,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,377,000 | 2,860 |
| 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 | $9,710,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,371 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,196,000 | 2,839 |
| Commitments secured by real estate | $3,196,000 | 2,808 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,403,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,664,000 | 2,757 |
| 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 | $8,915,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,377 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,291,000 | 3,147 |
| Commitments secured by real estate | $2,291,000 | 3,121 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,500,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 2,642 |
| 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 | $8,640,000 | 4,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,361 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,783,000 | 3,279 |
| Commitments secured by real estate | $1,236,000 | 3,642 |
| Commitments not secured by real estate | $547,000 | 312 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,679,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 2,691 |
| 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 | $5,788,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,405 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,071,000 | 3,838 |
| Commitments secured by real estate | $1,071,000 | 3,800 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,578,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,734 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,366,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,467 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,366,000 | 3,643 |
| Commitments secured by real estate | $1,366,000 | 3,612 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,916,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,844 |
| 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 | $6,407,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,404 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,687,000 | 3,351 |
| Commitments secured by real estate | $1,687,000 | 3,322 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,525,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,002 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,046,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 3,459 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,219,000 | 3,627 |
| Commitments secured by real estate | $1,219,000 | 3,590 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,677,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,200,000 | 2,871 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,789,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,627 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,119,000 | 3,441 |
| Commitments secured by real estate | $1,119,000 | 3,413 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,717,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 2,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,803,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,672 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,399,000 | 3,254 |
| Commitments secured by real estate | $1,399,000 | 3,222 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,473,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 2,907 |
| 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 | $6,920,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 3,651 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,328,000 | 2,632 |
| Commitments secured by real estate | $2,328,000 | 2,594 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,586,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,374,000 | 2,882 |
| 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 | $7,888,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,581 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,386,000 | 2,134 |
| Commitments secured by real estate | $3,386,000 | 2,089 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,362,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 2,717 |
| 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 | $7,333,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,542 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,452,000 | 2,165 |
| Commitments secured by real estate | $2,991,000 | 2,279 |
| Commitments not secured by real estate | $461,000 | 359 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,673,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 2,730 |
| 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 | $7,606,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,466 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,461,000 | 2,255 |
| Commitments secured by real estate | $3,138,000 | 2,348 |
| Commitments not secured by real estate | $323,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,762,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,389,000 | 2,914 |
| 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 | $6,298,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,467 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,457,000 | 2,799 |
| Commitments secured by real estate | $2,128,000 | 2,968 |
| Commitments not secured by real estate | $329,000 | 426 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,406,000 | 5,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 2,615 |
| 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 | $7,018,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,547 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,145,000 | 2,556 |
| Commitments secured by real estate | $2,817,000 | 2,649 |
| Commitments not secured by real estate | $328,000 | 463 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,448,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,414,000 | 2,400 |
| 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 | $8,254,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,566 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,084,000 | 2,618 |
| Commitments secured by real estate | $2,861,000 | 2,684 |
| Commitments not secured by real estate | $223,000 | 555 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,744,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,866 |
| 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 | $7,227,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,578 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,469,000 | 2,638 |
| Commitments secured by real estate | $3,017,000 | 2,781 |
| Commitments not secured by real estate | $452,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,261,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,881,000 | 2,897 |
| 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 | $7,147,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,555 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,902,000 | 3,044 |
| Commitments secured by real estate | $2,706,000 | 3,061 |
| Commitments not secured by real estate | $196,000 | 651 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,674,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 3,080 |
| 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 | $3,796,000 | 6,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 3,408 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,970,000 | 3,629 |
| Commitments secured by real estate | $1,466,000 | 3,917 |
| Commitments not secured by real estate | $504,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 3,057 |
| 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 | $6,994,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,342 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,181,000 | 3,687 |
| Commitments secured by real estate | $1,775,000 | 3,889 |
| Commitments not secured by real estate | $406,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,817,000 | 5,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,881 |
| 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 | $7,754,000 | 5,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,532 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,900,000 | 3,598 |
| Commitments secured by real estate | $2,204,000 | 3,893 |
| Commitments not secured by real estate | $696,000 | 507 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,128,000 | 4,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 2,939 |
| 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 | $8,371,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,629 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,260,000 | 3,522 |
| Commitments secured by real estate | $2,608,000 | 3,758 |
| Commitments not secured by real estate | $652,000 | 509 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,528,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,911 |
| 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 | $9,298,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 3,428 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,990,000 | 2,985 |
| Commitments secured by real estate | $4,297,000 | 3,160 |
| Commitments not secured by real estate | $693,000 | 498 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,406,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,115,000 | 2,891 |
| 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 | $8,631,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,429 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,656,000 | 3,160 |
| Commitments secured by real estate | $3,969,000 | 3,310 |
| Commitments not secured by real estate | $687,000 | 504 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,082,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,695,000 | 2,969 |
| 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 | $7,946,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,524 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,596,000 | 3,554 |
| Commitments secured by real estate | $3,065,000 | 3,708 |
| Commitments not secured by real estate | $531,000 | 562 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,577,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,825,000 | 2,887 |
| 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 | $8,824,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,407 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,339,000 | 3,344 |
| Commitments secured by real estate | $3,825,000 | 3,459 |
| Commitments not secured by real estate | $514,000 | 542 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,501,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,925,000 | 2,852 |
| 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 | $9,027,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,554 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,755,000 | 3,152 |
| Commitments secured by real estate | $4,172,000 | 3,288 |
| Commitments not secured by real estate | $583,000 | 487 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,495,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,505,000 | 2,704 |
| 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 | $8,749,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,838 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,836,000 | 4,213 |
| Commitments secured by real estate | $1,220,000 | 4,547 |
| Commitments not secured by real estate | $616,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,578,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,573,000 | 2,914 |
| 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 | $9,839,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,816 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,623,000 | 4,361 |
| Commitments secured by real estate | $1,028,000 | 4,752 |
| Commitments not secured by real estate | $595,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,797,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,919,000 | 2,763 |
| 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 | $8,209,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,847 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,264,000 | 4,630 |
| Commitments secured by real estate | $781,000 | 4,978 |
| Commitments not secured by real estate | $483,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,638,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,649,000 | 2,835 |
| 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 | $7,865,000 | 5,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,949 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,254,000 | 4,544 |
| Commitments secured by real estate | $771,000 | 4,882 |
| Commitments not secured by real estate | $483,000 | 435 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,666,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,181,000 | 2,936 |
| 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 | $7,319,000 | 5,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 3,098 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,221,000 | 4,548 |
| Commitments secured by real estate | $740,000 | 4,897 |
| Commitments not secured by real estate | $481,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,595,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,675,000 | 3,057 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,572,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 3,327 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,149,000 | 4,608 |
| Commitments secured by real estate | $636,000 | 5,038 |
| Commitments not secured by real estate | $513,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,388,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,243,000 | 2,794 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,440,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,263 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,114,000 | 4,608 |
| Commitments secured by real estate | $652,000 | 4,996 |
| Commitments not secured by real estate | $462,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,279,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,318,000 | 2,726 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,808,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,285 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,162,000 | 4,476 |
| Commitments secured by real estate | $717,000 | 4,845 |
| Commitments not secured by real estate | $445,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,655,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,200 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,268,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,916 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,371,000 | 4,284 |
| Commitments secured by real estate | $996,000 | 4,533 |
| Commitments not secured by real estate | $375,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,276,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,267 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,064,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,984 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,253,000 | 4,374 |
| Commitments secured by real estate | $930,000 | 4,617 |
| Commitments not secured by real estate | $323,000 | 455 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,854,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,334 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,611,000 | 6,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 3,514 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,108,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,384 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,276,000 | 6,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,292 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,552,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,103 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,519,000 | 6,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $512,000 | 3,841 |
| 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 | $3,007,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,624,000 | 3,135 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,173,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,863 |
| 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 | $2,670,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,024 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,436,000 | 6,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,717 |
| 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 | $2,856,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,000 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,777,000 | 6,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 4,212 |
| 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 | $2,525,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,391 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,494,000 | 6,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,186 |
| 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 | $2,249,000 | 5,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,611 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $671,000 | 8,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,741 |
| 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 | $619,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,349 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $982,000 | 8,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,731 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $460,000 | 4,887 |
| Commitments secured by real estate | $460,000 | 4,821 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $473,000 | 7,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,308 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,736,000 | 7,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,902 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $736,000 | 4,466 |
| Commitments secured by real estate | $736,000 | 4,398 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $983,000 | 6,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 3,943 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,501,000 | 8,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,678 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $591,000 | 4,556 |
| Commitments secured by real estate | $522,000 | 4,605 |
| Commitments not secured by real estate | $69,000 | 916 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $868,000 | 6,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 3,915 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,516,000 | 8,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,819 |
| Credit card lines | $154,000 | 3,274 |
| Commercial real estate, construction & land development | $609,000 | 4,456 |
| Commitments secured by real estate | $529,000 | 4,531 |
| Commitments not secured by real estate | $80,000 | 909 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $729,000 | 7,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $675,000 | 3,298 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $942,000 | 8,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,749 |
| 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 | $905,000 | 6,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,262 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,174,000 | 8,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,738 |
| 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 | $1,142,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,106 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,264,000 | 8,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,436 |
| 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 | $1,180,000 | 6,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 3,242 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,120,000 | 9,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,666 |
| 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 | $1,051,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 3,534 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $836,000 | 9,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,466 |
| 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 | $735,000 | 7,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |