Home > Bank of Guam > Total Unused Commitments
Bank of Guam, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $173,899,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 2,995 |
| Credit card lines | $24,614,000 | 179 |
| Commercial real estate, construction & land development | $126,912,000 | 438 |
| Commitments secured by real estate | $19,072,000 | 1,532 |
| Commitments not secured by real estate | $107,840,000 | 46 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $21,882,000 | 1,830 |
| 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 | $162,088,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,094 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $136,051,000 | 435 |
| Commitments secured by real estate | $28,662,000 | 1,254 |
| Commitments not secured by real estate | $107,389,000 | 44 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,735,000 | 1,683 |
| 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 | $194,171,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $454,000 | 3,022 |
| Credit card lines | $25,599,000 | 179 |
| Commercial real estate, construction & land development | $142,707,000 | 426 |
| Commitments secured by real estate | $48,355,000 | 914 |
| Commitments not secured by real estate | $94,352,000 | 49 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $25,411,000 | 1,710 |
| 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 | $199,716,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,029 |
| Credit card lines | $23,695,000 | 188 |
| Commercial real estate, construction & land development | $146,763,000 | 444 |
| Commitments secured by real estate | $61,963,000 | 790 |
| Commitments not secured by real estate | $84,800,000 | 52 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $28,825,000 | 1,653 |
| 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 | $184,448,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,530 |
| Credit card lines | $22,738,000 | 194 |
| Commercial real estate, construction & land development | $124,243,000 | 505 |
| Commitments secured by real estate | $35,979,000 | 1,152 |
| Commitments not secured by real estate | $88,264,000 | 52 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,689,000 | 1,413 |
| 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 | $167,118,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,534 |
| Credit card lines | $22,770,000 | 196 |
| Commercial real estate, construction & land development | $109,479,000 | 579 |
| Commitments secured by real estate | $13,395,000 | 1,956 |
| Commitments not secured by real estate | $96,084,000 | 50 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,042,000 | 1,497 |
| 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 | $148,061,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,314 |
| Credit card lines | $22,309,000 | 198 |
| Commercial real estate, construction & land development | $92,607,000 | 656 |
| Commitments secured by real estate | $11,415,000 | 2,123 |
| Commitments not secured by real estate | $81,192,000 | 55 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,637,000 | 1,592 |
| 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 | $165,063,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,307,000 | 2,357 |
| Credit card lines | $23,799,000 | 186 |
| Commercial real estate, construction & land development | $107,416,000 | 553 |
| Commitments secured by real estate | $33,563,000 | 1,188 |
| Commitments not secured by real estate | $73,853,000 | 60 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $31,541,000 | 1,572 |
| 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 | $162,569,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,268 |
| Credit card lines | $24,719,000 | 179 |
| Commercial real estate, construction & land development | $112,505,000 | 512 |
| Commitments secured by real estate | $29,046,000 | 1,272 |
| Commitments not secured by real estate | $83,459,000 | 55 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,145,000 | 1,722 |
| 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 | $159,408,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,295 |
| Credit card lines | $27,373,000 | 175 |
| Commercial real estate, construction & land development | $109,191,000 | 502 |
| Commitments secured by real estate | $33,826,000 | 1,135 |
| Commitments not secured by real estate | $75,365,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,632,000 | 1,861 |
| 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 | $168,061,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,705 |
| Credit card lines | $26,117,000 | 175 |
| Commercial real estate, construction & land development | $121,467,000 | 441 |
| Commitments secured by real estate | $39,449,000 | 1,001 |
| Commitments not secured by real estate | $82,018,000 | 54 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,091,000 | 2,064 |
| 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 | $174,683,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,236 |
| Credit card lines | $26,327,000 | 175 |
| Commercial real estate, construction & land development | $121,170,000 | 398 |
| Commitments secured by real estate | $41,732,000 | 905 |
| Commitments not secured by real estate | $79,438,000 | 50 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,861,000 | 1,710 |
| 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 | $159,406,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,197 |
| Credit card lines | $26,767,000 | 177 |
| Commercial real estate, construction & land development | $105,946,000 | 417 |
| Commitments secured by real estate | $43,295,000 | 828 |
| Commitments not secured by real estate | $62,651,000 | 52 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,308,000 | 1,668 |
| 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 | $209,020,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,190 |
| Credit card lines | $26,403,000 | 176 |
| Commercial real estate, construction & land development | $112,240,000 | 378 |
| Commitments secured by real estate | $40,240,000 | 843 |
| Commitments not secured by real estate | $72,000,000 | 51 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,951,000 | 846 |
| 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 | $148,901,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,261 |
| Credit card lines | $26,278,000 | 172 |
| Commercial real estate, construction & land development | $84,785,000 | 479 |
| Commitments secured by real estate | $19,954,000 | 1,294 |
| Commitments not secured by real estate | $64,831,000 | 51 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,483,000 | 1,297 |
| 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 | $145,768,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,286 |
| Credit card lines | $24,095,000 | 176 |
| Commercial real estate, construction & land development | $76,800,000 | 525 |
| Commitments secured by real estate | $20,205,000 | 1,297 |
| Commitments not secured by real estate | $56,595,000 | 53 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,425,000 | 1,133 |
| 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 | $157,463,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,027 |
| Credit card lines | $23,799,000 | 176 |
| Commercial real estate, construction & land development | $84,903,000 | 479 |
| Commitments secured by real estate | $26,740,000 | 1,096 |
| Commitments not secured by real estate | $58,163,000 | 56 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,020,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $156,532,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,667 |
| Credit card lines | $24,329,000 | 179 |
| Commercial real estate, construction & land development | $90,581,000 | 449 |
| Commitments secured by real estate | $30,614,000 | 1,001 |
| Commitments not secured by real estate | $59,967,000 | 54 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,139,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $164,639,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 2,617 |
| Credit card lines | $24,446,000 | 171 |
| Commercial real estate, construction & land development | $99,404,000 | 408 |
| Commitments secured by real estate | $42,544,000 | 778 |
| Commitments not secured by real estate | $56,860,000 | 53 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,117,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $151,648,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,024 |
| Credit card lines | $24,013,000 | 173 |
| Commercial real estate, construction & land development | $79,667,000 | 491 |
| Commitments secured by real estate | $15,540,000 | 1,501 |
| Commitments not secured by real estate | $64,127,000 | 48 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,045,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $163,803,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,051 |
| Credit card lines | $23,569,000 | 174 |
| Commercial real estate, construction & land development | $90,065,000 | 438 |
| Commitments secured by real estate | $21,372,000 | 1,253 |
| Commitments not secured by real estate | $68,693,000 | 46 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,296,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $137,726,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,150 |
| Credit card lines | $23,454,000 | 174 |
| Commercial real estate, construction & land development | $96,341,000 | 409 |
| Commitments secured by real estate | $30,601,000 | 1,010 |
| Commitments not secured by real estate | $65,740,000 | 45 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,157,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $138,551,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,137 |
| Credit card lines | $23,970,000 | 173 |
| Commercial real estate, construction & land development | $89,891,000 | 435 |
| Commitments secured by real estate | $37,518,000 | 863 |
| Commitments not secured by real estate | $52,373,000 | 47 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,876,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $156,949,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,266 |
| Credit card lines | $23,713,000 | 172 |
| Commercial real estate, construction & land development | $102,795,000 | 378 |
| Commitments secured by real estate | $42,752,000 | 760 |
| Commitments not secured by real estate | $60,043,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,787,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $159,768,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 3,745 |
| Credit card lines | $23,497,000 | 173 |
| Commercial real estate, construction & land development | $104,235,000 | 369 |
| Commitments secured by real estate | $45,938,000 | 729 |
| Commitments not secured by real estate | $58,297,000 | 41 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,873,000 | 1,290 |
| 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 | $166,140,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,207 |
| Credit card lines | $24,149,000 | 170 |
| Commercial real estate, construction & land development | $114,587,000 | 345 |
| Commitments secured by real estate | $54,409,000 | 628 |
| Commitments not secured by real estate | $60,178,000 | 41 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,596,000 | 1,488 |
| 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 | $156,419,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,120 |
| Credit card lines | $32,963,000 | 138 |
| Commercial real estate, construction & land development | $100,165,000 | 377 |
| Commitments secured by real estate | $19,409,000 | 1,305 |
| Commitments not secured by real estate | $80,756,000 | 35 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,303,000 | 1,689 |
| 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 | $140,322,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,422 |
| Credit card lines | $23,626,000 | 168 |
| Commercial real estate, construction & land development | $77,303,000 | 445 |
| Commitments secured by real estate | $20,324,000 | 1,216 |
| Commitments not secured by real estate | $56,979,000 | 39 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,799,000 | 1,167 |
| 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 | $152,585,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,582 |
| Credit card lines | $23,269,000 | 164 |
| Commercial real estate, construction & land development | $81,553,000 | 417 |
| Commitments secured by real estate | $21,600,000 | 1,181 |
| Commitments not secured by real estate | $59,953,000 | 38 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,325,000 | 974 |
| 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 | $137,204,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,347 |
| Credit card lines | $23,118,000 | 167 |
| Commercial real estate, construction & land development | $68,490,000 | 502 |
| Commitments secured by real estate | $14,300,000 | 1,531 |
| Commitments not secured by real estate | $54,190,000 | 42 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,826,000 | 1,021 |
| 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 | $131,267,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,520 |
| Credit card lines | $22,477,000 | 166 |
| Commercial real estate, construction & land development | $68,267,000 | 482 |
| Commitments secured by real estate | $16,678,000 | 1,361 |
| Commitments not secured by real estate | $51,589,000 | 40 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,936,000 | 1,124 |
| 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 | $129,898,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,137 |
| Credit card lines | $22,523,000 | 168 |
| Commercial real estate, construction & land development | $55,496,000 | 549 |
| Commitments secured by real estate | $5,492,000 | 2,374 |
| Commitments not secured by real estate | $50,004,000 | 39 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,746,000 | 946 |
| 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 | $153,391,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,542 |
| Credit card lines | $22,188,000 | 166 |
| Commercial real estate, construction & land development | $58,904,000 | 499 |
| Commitments secured by real estate | $7,144,000 | 2,084 |
| Commitments not secured by real estate | $51,760,000 | 38 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,673,000 | 711 |
| 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 | $130,236,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,226,000 | 3,125 |
| Credit card lines | $21,646,000 | 173 |
| Commercial real estate, construction & land development | $59,134,000 | 487 |
| Commitments secured by real estate | $7,141,000 | 2,119 |
| Commitments not secured by real estate | $51,993,000 | 41 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,230,000 | 967 |
| 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 | $108,844,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,134 |
| Credit card lines | $20,757,000 | 175 |
| Commercial real estate, construction & land development | $58,262,000 | 470 |
| Commitments secured by real estate | $6,062,000 | 2,237 |
| Commitments not secured by real estate | $52,200,000 | 42 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,593,000 | 1,400 |
| 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 | $128,863,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,607 |
| Credit card lines | $21,717,000 | 170 |
| Commercial real estate, construction & land development | $76,501,000 | 351 |
| Commitments secured by real estate | $17,654,000 | 1,135 |
| Commitments not secured by real estate | $58,847,000 | 43 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,030,000 | 1,380 |
| 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 | $134,525,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,365 |
| Credit card lines | $20,493,000 | 176 |
| Commercial real estate, construction & land development | $79,622,000 | 333 |
| Commitments secured by real estate | $24,747,000 | 875 |
| Commitments not secured by real estate | $54,875,000 | 41 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,465,000 | 1,233 |
| 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 | $152,041,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $858,000 | 3,478 |
| Credit card lines | $22,615,000 | 170 |
| Commercial real estate, construction & land development | $89,792,000 | 295 |
| Commitments secured by real estate | $40,257,000 | 575 |
| Commitments not secured by real estate | $49,535,000 | 41 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,776,000 | 1,091 |
| 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 | $158,517,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,970 |
| Credit card lines | $19,979,000 | 177 |
| Commercial real estate, construction & land development | $96,359,000 | 259 |
| Commitments secured by real estate | $55,998,000 | 402 |
| Commitments not secured by real estate | $40,361,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,818,000 | 1,013 |
| 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 | $162,426,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,826 |
| Credit card lines | $21,702,000 | 171 |
| Commercial real estate, construction & land development | $50,496,000 | 443 |
| Commitments secured by real estate | $4,407,000 | 2,406 |
| Commitments not secured by real estate | $46,089,000 | 43 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,718,000 | 545 |
| 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 | $121,618,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,921 |
| Credit card lines | $16,745,000 | 182 |
| Commercial real estate, construction & land development | $54,571,000 | 390 |
| Commitments secured by real estate | $2,359,000 | 3,162 |
| Commitments not secured by real estate | $52,212,000 | 37 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,863,000 | 842 |
| 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 | $108,990,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 3,604 |
| Credit card lines | $15,831,000 | 189 |
| Commercial real estate, construction & land development | $59,365,000 | 362 |
| Commitments secured by real estate | $2,945,000 | 2,924 |
| Commitments not secured by real estate | $56,420,000 | 33 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,990,000 | 1,192 |
| 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 | $108,427,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,478 |
| Credit card lines | $15,271,000 | 190 |
| Commercial real estate, construction & land development | $62,047,000 | 309 |
| Commitments secured by real estate | $2,626,000 | 2,951 |
| Commitments not secured by real estate | $59,421,000 | 32 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,125,000 | 1,289 |
| 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 | $104,580,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,084 |
| Credit card lines | $16,140,000 | 188 |
| Commercial real estate, construction & land development | $58,718,000 | 292 |
| Commitments secured by real estate | $4,243,000 | 2,234 |
| Commitments not secured by real estate | $54,475,000 | 33 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,643,000 | 1,493 |
| 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 | $100,007,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,372 |
| Credit card lines | $15,415,000 | 190 |
| Commercial real estate, construction & land development | $42,613,000 | 359 |
| Commitments secured by real estate | $4,221,000 | 2,186 |
| Commitments not secured by real estate | $38,392,000 | 41 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,870,000 | 1,016 |
| 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 | $57,742,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,164 |
| Credit card lines | $14,992,000 | 190 |
| Commercial real estate, construction & land development | $41,220,000 | 360 |
| Commitments secured by real estate | $5,304,000 | 1,879 |
| Commitments not secured by real estate | $35,916,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| 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 | $89,804,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,437 |
| Credit card lines | $16,084,000 | 187 |
| Commercial real estate, construction & land development | $49,284,000 | 287 |
| Commitments secured by real estate | $6,032,000 | 1,660 |
| Commitments not secured by real estate | $43,252,000 | 32 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,289,000 | 1,500 |
| 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 | $100,151,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,098 |
| Credit card lines | $14,974,000 | 193 |
| Commercial real estate, construction & land development | $41,591,000 | 324 |
| Commitments secured by real estate | $5,265,000 | 1,748 |
| Commitments not secured by real estate | $36,326,000 | 34 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,906,000 | 924 |
| 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 | $86,838,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,228 |
| Credit card lines | $14,821,000 | 186 |
| Commercial real estate, construction & land development | $38,844,000 | 293 |
| Commitments secured by real estate | $5,135,000 | 1,630 |
| Commitments not secured by real estate | $33,709,000 | 35 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,677,000 | 1,059 |
| 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 | $97,142,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,402 |
| Credit card lines | $13,348,000 | 200 |
| Commercial real estate, construction & land development | $43,058,000 | 248 |
| Commitments secured by real estate | $4,344,000 | 1,834 |
| Commitments not secured by real estate | $38,714,000 | 30 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,479,000 | 869 |
| 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 | $75,601,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 3,183 |
| Credit card lines | $14,127,000 | 197 |
| Commercial real estate, construction & land development | $30,083,000 | 367 |
| Commitments secured by real estate | $3,241,000 | 2,173 |
| Commitments not secured by real estate | $26,842,000 | 45 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,726,000 | 1,088 |
| 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 | $94,134,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,332,000 | 3,449 |
| Credit card lines | $13,990,000 | 198 |
| Commercial real estate, construction & land development | $48,666,000 | 226 |
| Commitments secured by real estate | $3,506,000 | 2,045 |
| Commitments not secured by real estate | $45,160,000 | 34 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,146,000 | 1,089 |
| 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 | $95,166,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,564 |
| Credit card lines | $14,146,000 | 198 |
| Commercial real estate, construction & land development | $31,726,000 | 334 |
| Commitments secured by real estate | $4,118,000 | 1,882 |
| Commitments not secured by real estate | $27,608,000 | 45 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,106,000 | 706 |
| 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 | $70,947,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,819 |
| Credit card lines | $13,918,000 | 201 |
| Commercial real estate, construction & land development | $46,809,000 | 229 |
| Commitments secured by real estate | $4,196,000 | 1,949 |
| Commitments not secured by real estate | $42,613,000 | 37 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,021,000 | 2,510 |
| 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 | $58,704,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,753 |
| Credit card lines | $13,996,000 | 198 |
| Commercial real estate, construction & land development | $34,295,000 | 328 |
| Commitments secured by real estate | $5,619,000 | 1,642 |
| Commitments not secured by real estate | $28,676,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,355,000 | 2,681 |
| 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 | $103,529,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,200,000 | 3,698 |
| Credit card lines | $13,757,000 | 209 |
| Commercial real estate, construction & land development | $38,880,000 | 304 |
| Commitments secured by real estate | $6,180,000 | 1,589 |
| Commitments not secured by real estate | $32,700,000 | 38 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,692,000 | 708 |
| 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 | $61,123,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,159 |
| Credit card lines | $13,840,000 | 211 |
| Commercial real estate, construction & land development | $35,836,000 | 361 |
| Commitments secured by real estate | $6,745,000 | 1,565 |
| Commitments not secured by real estate | $29,091,000 | 52 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,691,000 | 2,506 |
| 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 | $64,836,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,213 |
| Credit card lines | $13,786,000 | 219 |
| Commercial real estate, construction & land development | $40,664,000 | 361 |
| Commitments secured by real estate | $8,427,000 | 1,478 |
| Commitments not secured by real estate | $32,237,000 | 56 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,636,000 | 2,741 |
| 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 | $61,130,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,257 |
| Credit card lines | $10,213,000 | 254 |
| Commercial real estate, construction & land development | $38,312,000 | 430 |
| Commitments secured by real estate | $7,985,000 | 1,626 |
| Commitments not secured by real estate | $30,327,000 | 53 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,855,000 | 2,463 |
| 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 | $62,093,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,959 |
| Credit card lines | $9,833,000 | 262 |
| Commercial real estate, construction & land development | $43,774,000 | 424 |
| Commitments secured by real estate | $8,363,000 | 1,664 |
| Commitments not secured by real estate | $35,411,000 | 48 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,412,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $37,701,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 3,774 |
| Credit card lines | $10,352,000 | 249 |
| Commercial real estate, construction & land development | $24,339,000 | 839 |
| Commitments secured by real estate | $52,000 | 5,980 |
| Commitments not secured by real estate | $24,287,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,683,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $74,200,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,500 |
| Credit card lines | $10,389,000 | 256 |
| Commercial real estate, construction & land development | $48,459,000 | 527 |
| Commitments secured by real estate | $9,077,000 | 1,955 |
| Commitments not secured by real estate | $39,382,000 | 51 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,579,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $143,134,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $64,843,000 | 127 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,291,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $133,897,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $63,800,000 | 129 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,097,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $128,870,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $63,243,000 | 130 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,627,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $120,244,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $62,729,000 | 131 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,515,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $101,418,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $61,671,000 | 134 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,747,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $105,376,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $65,025,000 | 136 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,351,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $94,890,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $59,577,000 | 135 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,313,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $98,706,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $58,893,000 | 137 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,813,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $91,741,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $57,876,000 | 140 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,865,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $90,357,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $57,066,000 | 141 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,291,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $85,123,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $55,916,000 | 136 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,207,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $98,868,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $54,979,000 | 139 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,889,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $101,248,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $54,346,000 | 136 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,902,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $106,896,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $53,629,000 | 138 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,267,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $91,086,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $52,744,000 | 142 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,342,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $93,431,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $51,917,000 | 153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,514,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $84,985,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $51,777,000 | 153 |
| 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 | $33,208,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $69,546,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $49,006,000 | 157 |
| 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 | $20,540,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $69,650,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $47,558,000 | 138 |
| 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 | $22,092,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $59,076,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $45,955,000 | 144 |
| 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 | $13,121,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $80,527,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $44,982,000 | 142 |
| 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 | $35,545,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $79,244,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $43,839,000 | 146 |
| 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 | $35,405,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $54,572,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $42,533,000 | 149 |
| 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 | $12,039,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $65,044,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $37,867,000 | 166 |
| 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 | $27,177,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $54,835,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $34,625,000 | 196 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,210,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $47,898,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $29,075,000 | 229 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,823,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $35,664,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $24,408,000 | 261 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,256,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $25,084,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $20,107,000 | 298 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,977,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $27,828,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $17,176,000 | 363 |
| 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 | $10,652,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $25,832,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $12,609,000 | 479 |
| 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 | $13,223,000 | 1,457 |
| 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 | $17,803,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $8,128,000 | 588 |
| 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 | $9,675,000 | 1,775 |
| 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 | $27,139,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $7,772,000 | 567 |
| 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 | $19,367,000 | 956 |
| 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 | $2,251,000 | 7,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,251,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |