Home > Magyar Bank > Total Unused Commitments
Magyar Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $96,634,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,014,000 | 841 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,061,000 | 1,202 |
| Commitments secured by real estate | $29,061,000 | 1,193 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,559,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,954,000 | 968 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $80,000,000 | 172 |
| 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 | $91,170,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,708,000 | 893 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,628,000 | 1,342 |
| Commitments secured by real estate | $25,628,000 | 1,338 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,834,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $80,000,000 | 168 |
| 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 | $90,140,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,152,000 | 762 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,193,000 | 1,276 |
| Commitments secured by real estate | $28,193,000 | 1,266 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,795,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,322,000 | 987 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $115,000,000 | 113 |
| 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 | $94,533,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,692,000 | 763 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,879,000 | 1,282 |
| Commitments secured by real estate | $28,879,000 | 1,272 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,962,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $75,000,000 | 136 |
| 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 | $86,303,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,449,000 | 758 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,307,000 | 1,291 |
| Commitments secured by real estate | $30,307,000 | 1,279 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,547,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,073,000 | 1,056 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,000,000 | 166 |
| 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 | $73,828,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,679,000 | 762 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,820,000 | 1,662 |
| Commitments secured by real estate | $19,820,000 | 1,649 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,329,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $40,000,000 | 212 |
| 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 | $69,043,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,227,000 | 726 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,012,000 | 2,170 |
| Commitments secured by real estate | $11,012,000 | 2,154 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,804,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,966,000 | 1,041 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 224 |
| 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 | $67,402,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,629,000 | 754 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,472,000 | 1,870 |
| Commitments secured by real estate | $14,472,000 | 1,855 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,301,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $40,000,000 | 219 |
| 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 | $64,140,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,065,000 | 798 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,103,000 | 1,918 |
| Commitments secured by real estate | $13,103,000 | 1,909 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,972,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,074,000 | 1,033 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 234 |
| 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 | $66,284,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,876,000 | 792 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,540,000 | 2,051 |
| Commitments secured by real estate | $11,540,000 | 2,035 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,868,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $40,000,000 | 229 |
| 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 | $67,003,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,994,000 | 821 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,528,000 | 1,877 |
| Commitments secured by real estate | $13,528,000 | 1,859 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,481,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,049,000 | 1,034 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $65,000,000 | 161 |
| 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 | $77,129,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,771,000 | 730 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,868,000 | 1,430 |
| Commitments secured by real estate | $19,868,000 | 1,416 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,490,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $65,000,000 | 153 |
| 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 | $81,570,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,886,000 | 770 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,974,000 | 1,422 |
| Commitments secured by real estate | $18,974,000 | 1,409 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,710,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,966,000 | 880 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $55,000,000 | 183 |
| 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 | $77,546,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,263,000 | 794 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,636,000 | 1,547 |
| Commitments secured by real estate | $15,636,000 | 1,532 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,647,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 182 |
| 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 | $56,168,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,372,000 | 842 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,148,000 | 1,575 |
| Commitments secured by real estate | $14,148,000 | 1,563 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,648,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,184,000 | 1,009 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $60,000,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $50,695,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,974,000 | 901 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,289,000 | 1,503 |
| Commitments secured by real estate | $15,289,000 | 1,493 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,432,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $48,462,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,745,000 | 814 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,094,000 | 1,663 |
| Commitments secured by real estate | $13,094,000 | 1,652 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,623,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,558,000 | 1,252 |
| 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 | $54,893,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,366,000 | 795 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,650,000 | 1,727 |
| Commitments secured by real estate | $12,650,000 | 1,714 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,877,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $54,239,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,436,000 | 802 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,304,000 | 1,668 |
| Commitments secured by real estate | $13,304,000 | 1,649 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,499,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,125,000 | 1,325 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $63,525,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,860,000 | 831 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $22,731,000 | 1,233 |
| Commitments secured by real estate | $22,731,000 | 1,216 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,934,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,459,000 | 1,269 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $60,243,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,448,000 | 836 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,182,000 | 1,315 |
| Commitments secured by real estate | $20,182,000 | 1,303 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,613,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,544,000 | 1,233 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 278 |
| 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 | $53,526,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,622,000 | 863 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,106,000 | 1,439 |
| Commitments secured by real estate | $18,106,000 | 1,423 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,798,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,058,000 | 1,245 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 292 |
| 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 | $49,842,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,829,000 | 893 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,656,000 | 1,712 |
| Commitments secured by real estate | $12,656,000 | 1,701 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,357,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,542,000 | 1,428 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $50,990,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,139,000 | 874 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,063,000 | 1,738 |
| Commitments secured by real estate | $12,063,000 | 1,726 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,788,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,805,000 | 1,303 |
| 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 | $60,269,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,082,000 | 876 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,794,000 | 1,294 |
| Commitments secured by real estate | $19,794,000 | 1,280 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,393,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $63,129,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,593,000 | 856 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,506,000 | 1,293 |
| Commitments secured by real estate | $20,506,000 | 1,276 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,030,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $51,237,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,740,000 | 850 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,843,000 | 1,545 |
| Commitments secured by real estate | $14,843,000 | 1,526 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,654,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $46,493,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,399,000 | 1,220 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,371,000 | 1,733 |
| Commitments secured by real estate | $11,371,000 | 1,723 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,723,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $48,569,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,228,000 | 981 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,287,000 | 1,741 |
| Commitments secured by real estate | $11,287,000 | 1,725 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,054,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $44,437,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,306,000 | 981 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,348,000 | 2,067 |
| Commitments secured by real estate | $8,348,000 | 2,055 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,783,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $41,646,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,897,000 | 990 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,534,000 | 1,819 |
| Commitments secured by real estate | $10,534,000 | 1,803 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,215,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $48,178,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,223,000 | 1,087 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,525,000 | 1,747 |
| Commitments secured by real estate | $10,525,000 | 1,731 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,430,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $44,464,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,789,000 | 1,020 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,714,000 | 1,703 |
| Commitments secured by real estate | $10,714,000 | 1,690 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,961,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $43,764,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,808,000 | 1,025 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,786,000 | 1,822 |
| Commitments secured by real estate | $9,786,000 | 1,805 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,170,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $35,267,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,890,000 | 981 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,287,000 | 2,694 |
| Commitments secured by real estate | $4,287,000 | 2,668 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,090,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $41,652,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,254,000 | 1,073 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,025,000 | 2,199 |
| Commitments secured by real estate | $6,025,000 | 2,183 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,373,000 | 1,664 |
| 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 | $40,468,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,122,000 | 996 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,703,000 | 1,933 |
| Commitments secured by real estate | $7,703,000 | 1,915 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,643,000 | 1,804 |
| 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 | $43,191,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,986,000 | 961 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,159,000 | 1,894 |
| Commitments secured by real estate | $8,159,000 | 1,870 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,046,000 | 1,731 |
| 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 | $37,949,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,170,000 | 949 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,317,000 | 1,956 |
| Commitments secured by real estate | $7,317,000 | 1,934 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,462,000 | 2,034 |
| 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 | $43,633,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,497,000 | 938 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,937,000 | 2,103 |
| Commitments secured by real estate | $5,937,000 | 2,083 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,199,000 | 1,644 |
| 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 | $45,236,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,762,000 | 965 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,531,000 | 1,828 |
| Commitments secured by real estate | $7,531,000 | 1,812 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,943,000 | 1,535 |
| 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 | $38,489,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,549,000 | 982 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,328,000 | 2,226 |
| Commitments secured by real estate | $5,328,000 | 2,200 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,612,000 | 1,795 |
| 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 | $37,630,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,881,000 | 911 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,035,000 | 1,979 |
| Commitments secured by real estate | $6,035,000 | 1,957 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,714,000 | 1,987 |
| 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 | $47,724,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,835,000 | 914 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,096,000 | 1,349 |
| Commitments secured by real estate | $10,096,000 | 1,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,793,000 | 1,642 |
| 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 | $47,686,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,708,000 | 965 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,621,000 | 1,030 |
| Commitments secured by real estate | $13,621,000 | 1,004 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,357,000 | 1,703 |
| 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 | $41,469,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,596,000 | 926 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,411,000 | 1,236 |
| Commitments secured by real estate | $10,411,000 | 1,213 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,462,000 | 1,963 |
| 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 | $37,830,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,546,000 | 880 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,125,000 | 1,213 |
| Commitments secured by real estate | $10,125,000 | 1,185 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,159,000 | 2,405 |
| 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 | $34,733,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,134,000 | 962 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,155,000 | 1,599 |
| Commitments secured by real estate | $6,155,000 | 1,570 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,444,000 | 2,174 |
| 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 | $35,077,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,165,000 | 1,009 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,278,000 | 1,179 |
| Commitments secured by real estate | $8,278,000 | 1,151 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,634,000 | 2,050 |
| 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 | $33,610,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,265,000 | 1,016 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,784,000 | 1,237 |
| Commitments secured by real estate | $7,784,000 | 1,207 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,561,000 | 2,153 |
| 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 | $35,946,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,468,000 | 909 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,496,000 | 1,158 |
| Commitments secured by real estate | $8,496,000 | 1,129 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,982,000 | 2,218 |
| 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 | $38,013,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,731,000 | 914 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,781,000 | 920 |
| Commitments secured by real estate | $10,781,000 | 890 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,501,000 | 2,353 |
| 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 | $38,624,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,673,000 | 916 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,298,000 | 872 |
| Commitments secured by real estate | $11,298,000 | 849 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,653,000 | 2,260 |
| 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 | $43,094,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,828,000 | 921 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,348,000 | 941 |
| Commitments secured by real estate | $11,348,000 | 912 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,918,000 | 1,808 |
| 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 | $43,887,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,654,000 | 899 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,731,000 | 938 |
| Commitments secured by real estate | $11,731,000 | 906 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,502,000 | 1,833 |
| 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 | $49,610,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,288,000 | 882 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,296,000 | 691 |
| Commitments secured by real estate | $17,296,000 | 663 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,026,000 | 1,991 |
| 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 | $46,772,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,019,000 | 900 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,787,000 | 773 |
| Commitments secured by real estate | $16,787,000 | 742 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,966,000 | 2,195 |
| 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 | $53,790,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,342,000 | 907 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,022,000 | 619 |
| Commitments secured by real estate | $24,022,000 | 592 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,426,000 | 2,280 |
| 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 | $57,708,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,283,000 | 927 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $28,971,000 | 563 |
| Commitments secured by real estate | $28,971,000 | 542 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,454,000 | 2,522 |
| 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 | $71,500,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,279,000 | 936 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $43,012,000 | 429 |
| Commitments secured by real estate | $43,012,000 | 412 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,209,000 | 2,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,018,000 | 1,401 |
| 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 | $92,533,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,293,000 | 905 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $58,541,000 | 366 |
| Commitments secured by real estate | $58,541,000 | 352 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,699,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,342,000 | 1,151 |
| 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 | $97,535,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,252,000 | 931 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $63,913,000 | 404 |
| Commitments secured by real estate | $63,913,000 | 387 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,370,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,001,000 | 1,820 |
| 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 | $92,478,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,931,000 | 964 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $60,350,000 | 468 |
| Commitments secured by real estate | $60,350,000 | 457 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,197,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,982,000 | 1,470 |
| 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 | $93,109,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,443,000 | 1,001 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $63,884,000 | 472 |
| Commitments secured by real estate | $63,884,000 | 458 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,782,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,064,000 | 1,296 |
| 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 | $93,770,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,729,000 | 1,087 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $64,656,000 | 499 |
| Commitments secured by real estate | $64,656,000 | 490 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,385,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,297,000 | 1,158 |
| 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 | $95,965,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,046,000 | 1,135 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $67,326,000 | 492 |
| Commitments secured by real estate | $67,326,000 | 477 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,593,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,179,000 | 1,086 |
| 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 | $106,223,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,664,000 | 1,172 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $80,048,000 | 446 |
| Commitments secured by real estate | $80,048,000 | 432 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,511,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,863,000 | 1,017 |
| 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 | $117,385,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,638,000 | 1,179 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $86,158,000 | 411 |
| Commitments secured by real estate | $86,158,000 | 401 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,589,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,797,000 | 863 |
| 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 | $110,841,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,317,000 | 1,185 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $82,486,000 | 413 |
| Commitments secured by real estate | $82,486,000 | 397 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,038,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,161,000 | 868 |
| 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 | $111,687,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,329,000 | 1,194 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $84,114,000 | 416 |
| Commitments secured by real estate | $84,114,000 | 405 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,244,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,977,000 | 868 |
| 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 | $108,755,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,134,000 | 1,339 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $80,643,000 | 448 |
| Commitments secured by real estate | $80,643,000 | 438 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,978,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,518,000 | 837 |
| 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 | $96,243,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,624,000 | 1,277 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $74,034,000 | 462 |
| Commitments secured by real estate | $74,034,000 | 453 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,585,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,147,000 | 974 |
| 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 | $79,505,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,253,000 | 1,220 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $57,435,000 | 566 |
| Commitments secured by real estate | $57,435,000 | 551 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,817,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,947,000 | 960 |
| 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 | $74,476,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,962,000 | 1,203 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $50,123,000 | 613 |
| Commitments secured by real estate | $50,123,000 | 600 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,391,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,687,000 | 821 |
| 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 | $57,101,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,733,000 | 1,280 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $31,865,000 | 845 |
| Commitments secured by real estate | $31,865,000 | 836 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,503,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,413,000 | 819 |
| 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 | $44,370,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,677,000 | 1,274 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,753,000 | 1,175 |
| Commitments secured by real estate | $20,753,000 | 1,157 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,940,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,188,000 | 805 |
| 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 | $30,271,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,566,000 | 1,259 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,715,000 | 1,590 |
| Commitments secured by real estate | $12,715,000 | 1,577 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,990,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,902,000 | 958 |
| 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 | $31,652,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,822,000 | 1,303 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,756,000 | 1,355 |
| Commitments secured by real estate | $15,756,000 | 1,334 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,074,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,190,000 | 1,003 |
| 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 | $20,390,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,334,000 | 1,333 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,905,000 | 2,690 |
| Commitments secured by real estate | $4,905,000 | 2,656 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,151,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,034,000 | 1,024 |
| 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 | $19,137,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,481,000 | 1,364 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,107,000 | 2,513 |
| Commitments secured by real estate | $5,107,000 | 2,483 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,549,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,468,000 | 1,055 |
| 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 | $16,958,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,298,000 | 1,136 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,575,000 | 2,961 |
| Commitments secured by real estate | $3,575,000 | 2,919 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,085,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,534,000 | 1,117 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,710,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,713,000 | 1,090 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,928,000 | 2,824 |
| Commitments secured by real estate | $3,928,000 | 2,784 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,069,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,976,000 | 1,139 |
| 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 | $15,537,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,869,000 | 1,023 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,858,000 | 2,765 |
| Commitments secured by real estate | $3,858,000 | 2,721 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,810,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,153 |
| 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 | $13,845,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,263,000 | 967 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,670,000 | 3,730 |
| Commitments secured by real estate | $1,670,000 | 3,676 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,912,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,684,000 | 1,057 |
| 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 | $11,826,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,492,000 | 977 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,172,000 | 4,133 |
| Commitments secured by real estate | $1,172,000 | 4,076 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,162,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,775,000 | 1,125 |
| 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 | $13,524,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,891,000 | 846 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $935,000 | 4,235 |
| Commitments secured by real estate | $935,000 | 4,169 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,698,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 934 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,386,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,851,000 | 1,015 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,027,000 | 4,000 |
| Commitments secured by real estate | $1,027,000 | 3,927 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,508,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,604,000 | 1,130 |
| 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 | $9,385,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,049 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $467,000 | 4,983 |
| Commitments secured by real estate | $467,000 | 4,899 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,514,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,002,000 | 1,096 |
| 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 | $8,730,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,815,000 | 1,057 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,000,000 | 3,906 |
| Commitments secured by real estate | $1,000,000 | 3,823 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,915,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,730,000 | 1,100 |
| 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 | $11,656,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,728,000 | 706 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $937,000 | 3,894 |
| Commitments secured by real estate | $937,000 | 3,795 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $991,000 | 6,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,572,000 | 1,156 |
| 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 | $6,921,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $536,000 | 4,618 |
| Commitments secured by real estate | $536,000 | 4,540 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,385,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 1,197 |
| 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 | $4,041,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $356,000 | 5,080 |
| Commitments secured by real estate | $356,000 | 4,987 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,685,000 | 3,728 |
| 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 | $1,739,000 | 7,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $17,000 | 6,982 |
| Commitments secured by real estate | $17,000 | 6,893 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,722,000 | 5,507 |
| 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 | $4,996,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,176 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,100,000 | 2,360 |
| Commitments secured by real estate | $2,100,000 | 2,262 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,427,000 | 5,769 |
| 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 | $3,462,000 | 5,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |