Home > Grove Bank & Trust > Total Unused Commitments
Grove Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $113,736,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,018,000 | 636 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,089,000 | 1,664 |
| Commitments secured by real estate | $16,089,000 | 1,657 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,629,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,819,000 | 574 |
| 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 | $119,121,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,781,000 | 696 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,534,000 | 1,639 |
| Commitments secured by real estate | $17,534,000 | 1,629 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $67,806,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,416,000 | 402 |
| 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 | $108,172,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,276,000 | 667 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,268,000 | 1,607 |
| Commitments secured by real estate | $18,268,000 | 1,593 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $54,628,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,875,000 | 593 |
| 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 | $116,981,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,018,000 | 609 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,671,000 | 1,560 |
| Commitments secured by real estate | $19,671,000 | 1,549 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $60,292,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,240,000 | 411 |
| 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 | $120,751,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,338,000 | 575 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,008,000 | 1,668 |
| Commitments secured by real estate | $18,008,000 | 1,655 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $63,405,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,062,000 | 591 |
| 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 | $122,204,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,455,000 | 555 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,692,000 | 1,704 |
| Commitments secured by real estate | $18,692,000 | 1,692 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,057,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,666,000 | 413 |
| 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 | $113,713,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,160,000 | 632 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,192,000 | 1,681 |
| Commitments secured by real estate | $19,192,000 | 1,669 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,361,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,291,000 | 590 |
| 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 | $97,431,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,226,000 | 850 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,522,000 | 1,750 |
| Commitments secured by real estate | $16,522,000 | 1,735 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,683,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,672,000 | 452 |
| 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 | $96,908,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,091,000 | 797 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,953,000 | 1,797 |
| Commitments secured by real estate | $14,953,000 | 1,786 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $59,864,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,019,000 | 629 |
| 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 | $92,473,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,569,000 | 823 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,645,000 | 1,839 |
| Commitments secured by real estate | $14,645,000 | 1,827 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,259,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,413,000 | 448 |
| 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 | $89,130,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,850,000 | 804 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,369,000 | 1,651 |
| Commitments secured by real estate | $17,369,000 | 1,635 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,911,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,122,000 | 595 |
| 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 | $90,638,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,777,000 | 772 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $17,901,000 | 1,522 |
| Commitments secured by real estate | $17,901,000 | 1,506 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,960,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,230,000 | 435 |
| 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 | $91,721,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,501,000 | 730 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,265,000 | 1,406 |
| Commitments secured by real estate | $19,265,000 | 1,393 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $48,955,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,037,000 | 542 |
| 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 | $93,635,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,348,000 | 745 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,574,000 | 1,356 |
| Commitments secured by real estate | $19,574,000 | 1,344 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,713,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,672,000 | 423 |
| 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 | $87,365,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,662,000 | 812 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,839,000 | 1,314 |
| Commitments secured by real estate | $19,839,000 | 1,298 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,864,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,200,000 | 552 |
| 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 | $66,885,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,823,000 | 813 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,127,000 | 1,857 |
| Commitments secured by real estate | $10,127,000 | 1,841 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,935,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,694,000 | 462 |
| 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 | $74,295,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,880,000 | 775 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,897,000 | 1,626 |
| Commitments secured by real estate | $13,897,000 | 1,611 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,518,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,034,000 | 705 |
| 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 | $73,614,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,374,000 | 743 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,835,000 | 1,590 |
| Commitments secured by real estate | $14,835,000 | 1,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,405,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,362,000 | 542 |
| 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 | $73,264,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,871,000 | 725 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,545,000 | 1,587 |
| Commitments secured by real estate | $14,545,000 | 1,573 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,848,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,678,000 | 691 |
| 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 | $71,708,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,725,000 | 717 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,457,000 | 1,636 |
| Commitments secured by real estate | $13,457,000 | 1,621 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,526,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,557,000 | 687 |
| 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 | $66,628,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,839,000 | 775 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,291,000 | 1,729 |
| Commitments secured by real estate | $12,291,000 | 1,711 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,498,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,952,000 | 729 |
| 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 | $59,627,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,104,000 | 815 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,660,000 | 1,747 |
| Commitments secured by real estate | $12,660,000 | 1,733 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $27,863,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,502,000 | 775 |
| 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 | $52,324,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,581,000 | 808 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,243,000 | 2,260 |
| Commitments secured by real estate | $7,243,000 | 2,245 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,500,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,188,000 | 852 |
| 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 | $50,074,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,975,000 | 850 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,912,000 | 2,608 |
| Commitments secured by real estate | $4,912,000 | 2,592 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,187,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,603,000 | 872 |
| 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 | $49,508,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,939,000 | 721 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,005,000 | 2,607 |
| Commitments secured by real estate | $5,005,000 | 2,590 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,564,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,152,000 | 856 |
| 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 | $41,671,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,154,000 | 836 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,613,000 | 3,269 |
| Commitments secured by real estate | $2,613,000 | 3,253 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,904,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,324,000 | 981 |
| 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 | $45,171,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,401,000 | 807 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,470,000 | 3,320 |
| Commitments secured by real estate | $2,470,000 | 3,296 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,300,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,540,000 | 921 |
| 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 | $37,698,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,108,000 | 900 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,817,000 | 3,144 |
| Commitments secured by real estate | $2,817,000 | 3,127 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,773,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,936,000 | 1,051 |
| 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 | $36,763,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,159,000 | 931 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,079,000 | 2,550 |
| Commitments secured by real estate | $5,079,000 | 2,535 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,525,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,443,000 | 1,056 |
| 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 | $37,403,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,221,000 | 897 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,647,000 | 3,245 |
| Commitments secured by real estate | $2,647,000 | 3,232 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,535,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,172,000 | 1,001 |
| 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 | $38,766,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,791,000 | 997 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,047,000 | 2,808 |
| Commitments secured by real estate | $4,047,000 | 2,787 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,928,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,837,000 | 937 |
| 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 | $36,435,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,607,000 | 949 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,767,000 | 2,816 |
| Commitments secured by real estate | $3,767,000 | 2,798 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,061,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,436,000 | 979 |
| 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 | $38,638,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,774,000 | 886 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,852,000 | 2,527 |
| Commitments secured by real estate | $4,852,000 | 2,508 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,012,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,948,000 | 1,045 |
| 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 | $38,848,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,852,000 | 1,021 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,605,000 | 1,570 |
| Commitments secured by real estate | $12,605,000 | 1,552 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,391,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,848,000 | 858 |
| 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 | $40,362,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,533,000 | 897 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,341,000 | 1,473 |
| Commitments secured by real estate | $13,341,000 | 1,454 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,488,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,103,000 | 797 |
| 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 | $39,585,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,194,000 | 946 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,595,000 | 1,315 |
| Commitments secured by real estate | $14,595,000 | 1,298 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,796,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,768,000 | 787 |
| 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 | $33,001,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,053,000 | 1,003 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,320,000 | 1,487 |
| Commitments secured by real estate | $12,320,000 | 1,461 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,628,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,874,000 | 834 |
| 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 | $33,653,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,020,000 | 1,083 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,322,000 | 1,369 |
| Commitments secured by real estate | $13,322,000 | 1,352 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,311,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,526,000 | 822 |
| 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 | $24,299,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,807,000 | 1,096 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,637,000 | 2,232 |
| Commitments secured by real estate | $5,637,000 | 2,211 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,855,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,172,000 | 1,029 |
| 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 | $19,608,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,556,000 | 1,045 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,054,000 | 3,349 |
| Commitments secured by real estate | $2,054,000 | 3,322 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,998,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,480,000 | 1,179 |
| 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 | $20,917,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,423,000 | 1,046 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,282,000 | 2,780 |
| Commitments secured by real estate | $3,282,000 | 2,757 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,212,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,630,000 | 1,084 |
| 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 | $19,373,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,367,000 | 1,055 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,835,000 | 3,009 |
| Commitments secured by real estate | $2,835,000 | 2,982 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,171,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,146,000 | 1,122 |
| 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 | $20,375,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,745,000 | 1,026 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,077,000 | 2,785 |
| Commitments secured by real estate | $3,077,000 | 2,762 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,553,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,147,000 | 1,049 |
| 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 | $24,087,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,942,000 | 962 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,301,000 | 3,619 |
| Commitments secured by real estate | $1,301,000 | 3,589 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,844,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,236,000 | 926 |
| 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 | $23,756,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,556,000 | 979 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,476,000 | 3,483 |
| Commitments secured by real estate | $1,476,000 | 3,457 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,724,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,782,000 | 886 |
| 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 | $26,781,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,118,000 | 949 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,674,000 | 3,391 |
| Commitments secured by real estate | $1,674,000 | 3,367 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,989,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,280,000 | 804 |
| 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 | $27,257,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,308,000 | 892 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,823,000 | 3,263 |
| Commitments secured by real estate | $1,823,000 | 3,233 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,126,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,675,000 | 772 |
| 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 | $29,936,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,937,000 | 977 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,365,000 | 2,361 |
| Commitments secured by real estate | $3,365,000 | 2,322 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,634,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,109,000 | 728 |
| 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 | $27,639,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,020,000 | 1,021 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,470,000 | 2,499 |
| Commitments secured by real estate | $2,470,000 | 2,468 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,149,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,132,000 | 679 |
| 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 | $27,987,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,030,000 | 971 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,957,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,059,000 | 666 |
| 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 | $29,374,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 996 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $91,000 | 5,227 |
| Commitments secured by real estate | $91,000 | 5,203 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,286,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,374,000 | 617 |
| 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 | $30,596,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,983,000 | 949 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,883,000 | 2,864 |
| Commitments secured by real estate | $1,883,000 | 2,824 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,730,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,600,000 | 612 |
| 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 | $33,661,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,472,000 | 929 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $911,000 | 3,793 |
| Commitments secured by real estate | $906,000 | 3,758 |
| Commitments not secured by real estate | $5,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,278,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,718,000 | 564 |
| 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 | $34,583,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,892,000 | 971 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $833,000 | 4,040 |
| Commitments secured by real estate | $833,000 | 3,998 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,858,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,205,000 | 810 |
| 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 | $37,599,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,589,000 | 1,009 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $908,000 | 4,032 |
| Commitments secured by real estate | $908,000 | 3,993 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,102,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,273,000 | 529 |
| 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 | $44,412,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,995,000 | 958 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,439,000 | 1,800 |
| Commitments secured by real estate | $5,439,000 | 1,749 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,978,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,965,000 | 496 |
| 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 | $57,588,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,584,000 | 927 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,324,000 | 1,914 |
| Commitments secured by real estate | $5,324,000 | 1,861 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,680,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,522,000 | 459 |
| 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 | $59,757,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,673,000 | 841 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,381,000 | 1,523 |
| Commitments secured by real estate | $8,381,000 | 1,486 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,703,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,152,000 | 403 |
| 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 | $57,409,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,407,000 | 921 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,445,000 | 1,459 |
| Commitments secured by real estate | $9,445,000 | 1,420 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,557,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,538,000 | 445 |
| 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 | $60,962,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,742,000 | 964 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,639,000 | 1,280 |
| Commitments secured by real estate | $12,639,000 | 1,229 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,581,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,852,000 | 461 |
| 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 | $61,097,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,327,000 | 1,122 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,248,000 | 1,367 |
| Commitments secured by real estate | $13,248,000 | 1,319 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,522,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,869,000 | 473 |
| 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 | $56,850,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,639,000 | 1,128 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,142,000 | 1,413 |
| Commitments secured by real estate | $15,142,000 | 1,370 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,069,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,088,000 | 558 |
| 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 | $59,227,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,900,000 | 1,125 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,164,000 | 1,432 |
| Commitments secured by real estate | $16,164,000 | 1,398 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,163,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,748,000 | 564 |
| 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 | $67,519,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,397,000 | 1,165 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $43,524,000 | 656 |
| Commitments secured by real estate | $43,524,000 | 630 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,598,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,865,000 | 510 |
| 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 | $67,295,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,450,000 | 1,227 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $45,521,000 | 669 |
| Commitments secured by real estate | $45,521,000 | 651 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,324,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,166,000 | 539 |
| 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 | $63,918,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,227,000 | 1,187 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $47,773,000 | 671 |
| Commitments secured by real estate | $47,773,000 | 647 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,918,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,688,000 | 561 |
| 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 | $75,811,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,291,000 | 1,138 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $60,082,000 | 552 |
| Commitments secured by real estate | $60,082,000 | 539 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $438,000 | 7,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,259,000 | 490 |
| 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 | $85,415,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,018,000 | 1,157 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $70,397,000 | 497 |
| Commitments secured by real estate | $70,397,000 | 481 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,125,000 | 429 |
| 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 | $89,747,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,925,000 | 1,210 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $75,208,000 | 456 |
| Commitments secured by real estate | $75,208,000 | 440 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $614,000 | 6,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,315,000 | 423 |
| 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 | $89,525,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,324,000 | 1,125 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $60,997,000 | 569 |
| Commitments secured by real estate | $60,997,000 | 555 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,204,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,927,000 | 428 |
| 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 | $80,196,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,371,000 | 464 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,770,000 | 1,464 |
| Commitments secured by real estate | $18,770,000 | 1,440 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,055,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,610,000 | 450 |
| 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 | $80,196,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,769,000 | 927 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $36,855,000 | 833 |
| Commitments secured by real estate | $36,855,000 | 816 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,572,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,739,000 | 438 |
| 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 | $81,487,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,807,000 | 996 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $38,412,000 | 792 |
| Commitments secured by real estate | $38,412,000 | 775 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,268,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,882,000 | 438 |
| 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 | $73,333,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,132,000 | 1,013 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $37,104,000 | 785 |
| Commitments secured by real estate | $37,104,000 | 772 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,097,000 | 1,552 |
| 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 | $54,252,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,917,000 | 1,338 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $24,676,000 | 1,081 |
| Commitments secured by real estate | $24,676,000 | 1,063 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,659,000 | 1,626 |
| 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 | $48,871,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,623,000 | 1,464 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,979,000 | 1,046 |
| Commitments secured by real estate | $23,979,000 | 1,032 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,269,000 | 1,909 |
| 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 | $27,796,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,993 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,066,000 | 1,257 |
| Commitments secured by real estate | $18,066,000 | 1,237 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,267,000 | 3,058 |
| 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 | $33,036,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,687 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,566,000 | 1,367 |
| Commitments secured by real estate | $15,566,000 | 1,344 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,946,000 | 2,440 |
| 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 | $31,290,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,807,000 | 1,775 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,596,000 | 1,263 |
| Commitments secured by real estate | $16,596,000 | 1,246 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,887,000 | 2,889 |
| 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 | $37,697,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,106,000 | 1,825 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,791,000 | 1,209 |
| Commitments secured by real estate | $15,791,000 | 1,188 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,800,000 | 1,755 |
| 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 | $31,966,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,787,000 | 1,568 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $18,753,000 | 1,026 |
| Commitments secured by real estate | $18,753,000 | 1,001 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,426,000 | 2,900 |
| 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 | $27,406,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,051,000 | 1,681 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,112,000 | 1,204 |
| Commitments secured by real estate | $15,112,000 | 1,184 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,243,000 | 2,911 |
| 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 | $23,926,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 1,740 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,361,000 | 1,306 |
| Commitments secured by real estate | $12,361,000 | 1,288 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,095,000 | 2,952 |
| 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 | $21,199,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 1,788 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,909,000 | 1,377 |
| Commitments secured by real estate | $10,909,000 | 1,351 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,283,000 | 3,192 |
| 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 | $17,007,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 1,669 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,988,000 | 1,640 |
| Commitments secured by real estate | $7,988,000 | 1,601 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,732,000 | 3,656 |
| 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 | $14,627,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,999,000 | 1,599 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,241,000 | 1,505 |
| Commitments secured by real estate | $8,241,000 | 1,466 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,387,000 | 5,040 |
| 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 | $8,638,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,291 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,925,000 | 2,267 |
| Commitments secured by real estate | $3,925,000 | 2,206 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,087,000 | 4,408 |
| 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 | $7,230,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 2,934 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,861,000 | 2,642 |
| Commitments secured by real estate | $2,861,000 | 2,588 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,549,000 | 4,200 |
| 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 | $8,268,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,441 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,756,000 | 2,116 |
| Commitments secured by real estate | $3,756,000 | 2,055 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,264,000 | 4,269 |
| 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 | $9,877,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,245 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,106,000 | 1,579 |
| Commitments secured by real estate | $5,106,000 | 1,517 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,290,000 | 4,106 |
| 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 | $8,577,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 2,231 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,093,000 | 2,170 |
| Commitments secured by real estate | $3,093,000 | 2,098 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,999,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,787,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 1,953 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,378,000 | 1,935 |
| Commitments secured by real estate | $3,378,000 | 1,840 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,497,000 | 4,632 |
| 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 | $8,177,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 1,752 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,663,000 | 2,159 |
| Commitments secured by real estate | $2,663,000 | 2,082 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,142,000 | 3,995 |
| 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 | $7,859,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 1,642 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,541,000 | 2,850 |
| Commitments secured by real estate | $1,541,000 | 2,747 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,752,000 | 3,433 |
| 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 | $10,473,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 1,656 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,795,000 | 1,747 |
| Commitments secured by real estate | $2,795,000 | 1,631 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,273,000 | 2,489 |
| 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 |