Home > The Grant County Bank > Total Unused Commitments
The Grant County Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,215,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,038,000 | 1,883 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,225,000 | 1,575 |
| Commitments secured by real estate | $18,225,000 | 1,567 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,952,000 | 2,378 |
| 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 | $33,847,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,546,000 | 1,829 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,118,000 | 1,656 |
| Commitments secured by real estate | $17,118,000 | 1,647 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,183,000 | 2,566 |
| 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 | $38,829,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,965,000 | 1,772 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,256,000 | 1,456 |
| Commitments secured by real estate | $22,256,000 | 1,449 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,608,000 | 2,617 |
| 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 | $41,619,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,684 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,291,000 | 1,540 |
| Commitments secured by real estate | $20,291,000 | 1,528 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,687,000 | 2,343 |
| 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 | $37,759,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,080,000 | 1,729 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,696,000 | 1,532 |
| Commitments secured by real estate | $21,696,000 | 1,519 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,983,000 | 2,716 |
| 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 | $60,167,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,633,000 | 1,273 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,200,000 | 1,436 |
| Commitments secured by real estate | $26,200,000 | 1,423 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,334,000 | 1,871 |
| 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 | $51,905,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 1,922 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,493,000 | 1,218 |
| Commitments secured by real estate | $35,493,000 | 1,206 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,735,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $350,000 | 742 |
| 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 | $55,281,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,788,000 | 1,886 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $38,266,000 | 1,108 |
| Commitments secured by real estate | $38,266,000 | 1,096 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,227,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $950,000 | 690 |
| 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 | $47,025,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 1,910 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,023,000 | 1,239 |
| Commitments secured by real estate | $31,023,000 | 1,227 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,473,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $875,000 | 767 |
| 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 | $40,177,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,828,000 | 2,032 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,421,000 | 1,370 |
| Commitments secured by real estate | $25,421,000 | 1,356 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,928,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $900,000 | 732 |
| 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 | $44,337,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,019 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,594,000 | 1,205 |
| Commitments secured by real estate | $29,594,000 | 1,189 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,858,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $900,000 | 779 |
| 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 | $33,855,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,102 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,620,000 | 1,397 |
| Commitments secured by real estate | $20,620,000 | 1,385 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,829,000 | 2,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,150,000 | 688 |
| 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 | $33,331,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,147 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,065,000 | 1,327 |
| Commitments secured by real estate | $21,065,000 | 1,315 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,212,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,600,000 | 715 |
| 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 | $33,737,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,137 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,461,000 | 1,314 |
| Commitments secured by real estate | $20,461,000 | 1,304 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,216,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,315,000 | 705 |
| 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 | $25,779,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,165 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,652,000 | 1,554 |
| Commitments secured by real estate | $14,652,000 | 1,538 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,079,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,315,000 | 749 |
| 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 | $25,926,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 1,893 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,760,000 | 1,538 |
| Commitments secured by real estate | $14,760,000 | 1,528 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,913,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,740,000 | 706 |
| 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 | $24,385,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,103 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,707,000 | 1,689 |
| Commitments secured by real estate | $12,707,000 | 1,679 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,480,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,323,000 | 2,669 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,740,000 | 751 |
| 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 | $26,881,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,437,000 | 2,081 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,792,000 | 1,595 |
| Commitments secured by real estate | $14,792,000 | 1,580 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,652,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,425,000 | 713 |
| 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 | $23,921,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,113 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,617,000 | 1,648 |
| Commitments secured by real estate | $13,617,000 | 1,630 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,914,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,810,000 | 2,810 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,425,000 | 761 |
| 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 | $28,806,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,231 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,299,000 | 1,467 |
| Commitments secured by real estate | $16,299,000 | 1,453 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,611,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,648,000 | 2,424 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,400,000 | 588 |
| 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 | $36,549,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,252 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,588,000 | 1,200 |
| Commitments secured by real estate | $23,588,000 | 1,187 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,184,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,217,000 | 2,459 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,300,000 | 611 |
| 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 | $25,987,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,753,000 | 2,276 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,397,000 | 1,518 |
| Commitments secured by real estate | $16,397,000 | 1,507 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,837,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,512,000 | 2,422 |
| 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 | $24,690,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,271 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,445,000 | 1,726 |
| Commitments secured by real estate | $12,445,000 | 1,714 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,388,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,346,000 | 2,436 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,962,000 | 615 |
| 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 | $24,873,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,362 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,078,000 | 1,736 |
| Commitments secured by real estate | $12,078,000 | 1,723 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,206,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 3,040 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,043,000 | 506 |
| 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 | $22,010,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,829,000 | 2,318 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,914,000 | 1,692 |
| Commitments secured by real estate | $12,914,000 | 1,680 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,267,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 3,103 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,084,000 | 543 |
| 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 | $20,417,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,387 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,529,000 | 1,911 |
| Commitments secured by real estate | $10,529,000 | 1,893 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,247,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 3,058 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,081,000 | 462 |
| 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 | $24,313,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 1,876 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,336,000 | 1,819 |
| Commitments secured by real estate | $11,336,000 | 1,801 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,199,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,131 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,890,000 | 473 |
| 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 | $27,005,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,453 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,431,000 | 1,390 |
| Commitments secured by real estate | $16,431,000 | 1,375 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,040,000 | 3,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,243 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,850,000 | 445 |
| 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 | $26,375,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,481 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,518,000 | 1,381 |
| Commitments secured by real estate | $16,518,000 | 1,365 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,372,000 | 3,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,901,000 | 3,473 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,850,000 | 464 |
| 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 | $23,889,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 2,959 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,695,000 | 1,394 |
| Commitments secured by real estate | $16,695,000 | 1,379 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,857,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,000 | 3,671 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,750,000 | 451 |
| 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 | $22,384,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,068 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,712,000 | 1,486 |
| Commitments secured by real estate | $14,712,000 | 1,472 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,464,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,831 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,750,000 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $21,498,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 2,932 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,392,000 | 1,512 |
| Commitments secured by real estate | $13,392,000 | 1,491 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,623,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,489,000 | 3,674 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,625,000 | 374 |
| 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 | $21,196,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,258 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,572,000 | 1,422 |
| Commitments secured by real estate | $14,572,000 | 1,401 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,631,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,211,000 | 3,806 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,625,000 | 357 |
| 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 | $22,193,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,121 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,538,000 | 1,429 |
| Commitments secured by real estate | $14,538,000 | 1,408 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,423,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,691 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $875,000 | 497 |
| 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 | $20,511,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,285 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,311,000 | 1,543 |
| Commitments secured by real estate | $12,311,000 | 1,524 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,208,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $875,000 | 496 |
| 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 | $15,637,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 3,441 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,360,000 | 1,845 |
| Commitments secured by real estate | $8,360,000 | 1,831 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,470,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $575,000 | 509 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $15,711,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,527 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,642,000 | 1,540 |
| Commitments secured by real estate | $11,642,000 | 1,515 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,320,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 3,895 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $925,000 | 472 |
| 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 | $9,467,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 3,575 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,661,000 | 2,117 |
| Commitments secured by real estate | $6,661,000 | 2,096 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,056,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,900 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $900,000 | 467 |
| 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 | $11,039,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,563 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,514,000 | 1,930 |
| Commitments secured by real estate | $7,514,000 | 1,911 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,757,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $768,000 | 3,902 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $900,000 | 465 |
| 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 | $5,877,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,577 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,017,000 | 2,906 |
| Commitments secured by real estate | $3,017,000 | 2,884 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,071,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,930 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $700,000 | 466 |
| 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 | $5,796,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,674 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,059,000 | 2,857 |
| Commitments secured by real estate | $3,059,000 | 2,838 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,055,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $957,000 | 3,828 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $600,000 | 473 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $9,248,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 3,669 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,897,000 | 2,114 |
| Commitments secured by real estate | $5,897,000 | 2,092 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,614,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $737,000 | 3,988 |
| 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 | $7,364,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,728 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,455,000 | 2,345 |
| Commitments secured by real estate | $4,455,000 | 2,320 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,212,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $697,000 | 4,038 |
| 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 | $10,849,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,849 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,084,000 | 1,547 |
| Commitments secured by real estate | $8,084,000 | 1,529 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,158,000 | 5,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 4,126 |
| 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 | $11,258,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,889 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,963,000 | 1,396 |
| Commitments secured by real estate | $8,963,000 | 1,372 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,704,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 4,114 |
| 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 | $12,486,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,009 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,638,000 | 1,310 |
| Commitments secured by real estate | $9,638,000 | 1,286 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,320,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,173 |
| 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 | $8,259,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,841 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,968,000 | 1,709 |
| Commitments secured by real estate | $5,968,000 | 1,678 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,600,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,068 |
| 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 | $8,874,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 3,707 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,290,000 | 1,572 |
| Commitments secured by real estate | $6,290,000 | 1,543 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,749,000 | 5,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 4,005 |
| 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 | $10,036,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 3,782 |
| Credit card lines | $1,000 | 1,415 |
| Commercial real estate, construction & land development | $8,235,000 | 1,182 |
| Commitments secured by real estate | $8,235,000 | 1,154 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 3,740 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $5,532,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,546 |
| Credit card lines | $1,000 | 1,424 |
| Commercial real estate, construction & land development | $2,656,000 | 2,475 |
| Commitments secured by real estate | $2,656,000 | 2,430 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,813,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,546 |
| 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 | $4,745,000 | 5,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,690 |
| Credit card lines | $2,000 | 1,440 |
| Commercial real estate, construction & land development | $2,944,000 | 2,351 |
| Commitments secured by real estate | $2,944,000 | 2,304 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $832,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,626 |
| 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 | $6,436,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 3,818 |
| Credit card lines | $1,000 | 1,467 |
| Commercial real estate, construction & land development | $4,482,000 | 1,797 |
| Commitments secured by real estate | $4,482,000 | 1,749 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,086,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 3,755 |
| 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 | $6,141,000 | 4,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,501 |
| Credit card lines | $1,000 | 1,496 |
| Commercial real estate, construction & land development | $4,765,000 | 1,728 |
| Commitments secured by real estate | $4,765,000 | 1,676 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,046,000 | 5,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,301 |
| 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 | $6,767,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 3,999 |
| Credit card lines | $3,000 | 1,514 |
| Commercial real estate, construction & land development | $4,990,000 | 1,758 |
| Commitments secured by real estate | $4,990,000 | 1,724 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,014,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,905 |
| 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 | $7,527,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 3,595 |
| Credit card lines | $11,000 | 1,526 |
| Commercial real estate, construction & land development | $3,911,000 | 2,149 |
| Commitments secured by real estate | $3,911,000 | 2,102 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,361,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,587 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $100,000 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,719,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,931 |
| Credit card lines | $11,000 | 1,535 |
| Commercial real estate, construction & land development | $2,701,000 | 2,757 |
| Commitments secured by real estate | $2,701,000 | 2,712 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,061,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,906 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $100,000 | 609 |
| 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 | $9,805,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,702 |
| Credit card lines | $6,000 | 1,578 |
| Commercial real estate, construction & land development | $2,661,000 | 2,835 |
| Commitments secured by real estate | $2,661,000 | 2,780 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,910,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,674 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $100,000 | 605 |
| 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 | $13,678,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,560 |
| Credit card lines | $6,000 | 1,603 |
| Commercial real estate, construction & land development | $5,189,000 | 2,075 |
| Commitments secured by real estate | $5,189,000 | 2,014 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,973,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,541 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $100,000 | 602 |
| 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 | $12,884,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,069,000 | 3,245 |
| Credit card lines | $8,000 | 1,628 |
| Commercial real estate, construction & land development | $5,585,000 | 2,120 |
| Commitments secured by real estate | $5,571,000 | 2,065 |
| Commitments not secured by real estate | $14,000 | 853 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,222,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,069,000 | 3,324 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $100,000 | 611 |
| 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 | $13,237,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,615,000 | 2,994 |
| Credit card lines | $15,000 | 1,651 |
| Commercial real estate, construction & land development | $6,154,000 | 2,097 |
| Commitments secured by real estate | $6,074,000 | 2,056 |
| Commitments not secured by real estate | $80,000 | 804 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,453,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 3,010 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $100,000 | 592 |
| 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 | $16,073,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,751 |
| Credit card lines | $15,000 | 1,677 |
| Commercial real estate, construction & land development | $7,936,000 | 1,930 |
| Commitments secured by real estate | $7,935,000 | 1,882 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,825,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,614 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $100,000 | 565 |
| 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 | $11,625,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,848,000 | 2,948 |
| Credit card lines | $15,000 | 1,704 |
| Commercial real estate, construction & land development | $4,328,000 | 3,042 |
| Commitments secured by real estate | $4,326,000 | 2,966 |
| Commitments not secured by real estate | $2,000 | 978 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,434,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,388 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $100,000 | 538 |
| 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 | $11,813,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 3,199 |
| Credit card lines | $15,000 | 1,736 |
| Commercial real estate, construction & land development | $5,293,000 | 2,873 |
| Commitments secured by real estate | $5,292,000 | 2,818 |
| Commitments not secured by real estate | $1,000 | 973 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,154,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 3,404 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $50,000 | 561 |
| 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 | $13,863,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 3,263 |
| Credit card lines | $15,000 | 1,765 |
| Commercial real estate, construction & land development | $5,041,000 | 2,966 |
| Commitments secured by real estate | $5,040,000 | 2,910 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,587,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,220,000 | 3,476 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $50,000 | 546 |
| 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 | $13,929,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,690,000 | 3,051 |
| Credit card lines | $15,000 | 1,793 |
| Commercial real estate, construction & land development | $5,433,000 | 2,935 |
| Commitments secured by real estate | $5,432,000 | 2,897 |
| Commitments not secured by real estate | $1,000 | 966 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,791,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,690,000 | 3,283 |
| 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 | $17,304,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,846 |
| Credit card lines | $15,000 | 1,812 |
| Commercial real estate, construction & land development | $6,035,000 | 2,877 |
| Commitments secured by real estate | $6,030,000 | 2,835 |
| Commitments not secured by real estate | $5,000 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,088,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 3,073 |
| 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 | $18,842,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,763 |
| Credit card lines | $15,000 | 1,839 |
| Commercial real estate, construction & land development | $6,499,000 | 2,834 |
| Commitments secured by real estate | $6,491,000 | 2,793 |
| Commitments not secured by real estate | $8,000 | 933 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,800,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,528,000 | 2,955 |
| 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 | $13,349,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,942 |
| Credit card lines | $15,000 | 1,862 |
| Commercial real estate, construction & land development | $6,776,000 | 2,701 |
| Commitments secured by real estate | $6,731,000 | 2,675 |
| Commitments not secured by real estate | $45,000 | 838 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,331,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,892 |
| 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 | $14,642,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,932 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,303,000 | 2,395 |
| Commitments secured by real estate | $8,254,000 | 2,357 |
| Commitments not secured by real estate | $49,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,116,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,844 |
| 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 | $14,331,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 4,270 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,601,000 | 2,537 |
| Commitments secured by real estate | $7,509,000 | 2,510 |
| Commitments not secured by real estate | $92,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,886,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $844,000 | 4,025 |
| 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 | $13,343,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,221 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,908,000 | 2,648 |
| Commitments secured by real estate | $6,872,000 | 2,609 |
| Commitments not secured by real estate | $36,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,522,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,000 | 3,978 |
| 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 | $15,394,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,259 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,510,000 | 2,485 |
| Commitments secured by real estate | $7,476,000 | 2,465 |
| Commitments not secured by real estate | $34,000 | 737 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,072,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 4,028 |
| 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 | $18,135,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 4,227 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,983,000 | 2,251 |
| Commitments secured by real estate | $8,983,000 | 2,215 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,298,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $854,000 | 3,943 |
| 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 | $16,019,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 4,225 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,187,000 | 2,326 |
| Commitments secured by real estate | $8,187,000 | 2,299 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,999,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 3,894 |
| 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 | $12,337,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,318 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,718,000 | 2,193 |
| Commitments secured by real estate | $8,718,000 | 2,174 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,899,000 | 5,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 3,950 |
| 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 | $10,066,000 | 4,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,510 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,231,000 | 2,337 |
| Commitments secured by real estate | $7,227,000 | 2,312 |
| Commitments not secured by real estate | $4,000 | 765 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,270,000 | 5,536 |
| 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 | $11,499,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,558 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,206,000 | 1,969 |
| Commitments secured by real estate | $9,165,000 | 1,952 |
| Commitments not secured by real estate | $41,000 | 676 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,780,000 | 5,764 |
| 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 | $12,769,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,757 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,982,000 | 1,841 |
| Commitments secured by real estate | $9,932,000 | 1,828 |
| Commitments not secured by real estate | $50,000 | 677 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,420,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 4,189 |
| 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 | $10,988,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,810 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,078,000 | 2,060 |
| Commitments secured by real estate | $8,039,000 | 2,044 |
| Commitments not secured by real estate | $39,000 | 696 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,584,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,228 |
| 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 | $9,877,000 | 4,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,629 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,043,000 | 1,954 |
| Commitments secured by real estate | $8,011,000 | 1,933 |
| Commitments not secured by real estate | $32,000 | 701 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,430,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 4,120 |
| 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 | $11,689,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 4,011 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,203,000 | 1,885 |
| Commitments secured by real estate | $8,201,000 | 1,858 |
| Commitments not secured by real estate | $2,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,076,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,069 |
| 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 | $10,278,000 | 4,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,869 |
| Credit card lines | $3,000 | 2,188 |
| Commercial real estate, construction & land development | $6,640,000 | 2,140 |
| Commitments secured by real estate | $6,630,000 | 2,107 |
| Commitments not secured by real estate | $10,000 | 811 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,135,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,894 |
| 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 | $10,490,000 | 4,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,957 |
| Credit card lines | $462,000 | 1,834 |
| Commercial real estate, construction & land development | $6,471,000 | 2,069 |
| Commitments secured by real estate | $6,471,000 | 2,035 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,152,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,017 |
| 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 | $8,857,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,039 |
| Credit card lines | $460,000 | 1,864 |
| Commercial real estate, construction & land development | $5,114,000 | 2,269 |
| Commitments secured by real estate | $5,114,000 | 2,231 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,946,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 4,107 |
| 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 | $9,468,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,029 |
| Credit card lines | $460,000 | 1,882 |
| Commercial real estate, construction & land development | $5,981,000 | 2,021 |
| Commitments secured by real estate | $5,981,000 | 1,979 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,707,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,054 |
| 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 | $5,595,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,502 |
| Credit card lines | $508,000 | 1,938 |
| Commercial real estate, construction & land development | $1,956,000 | 3,333 |
| Commitments secured by real estate | $1,956,000 | 3,263 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,581,000 | 4,876 |
| 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 | $7,566,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,282 |
| Credit card lines | $495,000 | 2,233 |
| Commercial real estate, construction & land development | $2,758,000 | 2,732 |
| Commitments secured by real estate | $2,487,000 | 2,808 |
| Commitments not secured by real estate | $271,000 | 572 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,721,000 | 4,001 |
| 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 | $4,033,000 | 5,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,292 |
| Credit card lines | $489,000 | 2,341 |
| Commercial real estate, construction & land development | $451,000 | 5,011 |
| Commitments secured by real estate | $398,000 | 5,041 |
| Commitments not secured by real estate | $53,000 | 875 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,518,000 | 4,905 |
| 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 | $3,860,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,889 |
| Credit card lines | $409,000 | 2,579 |
| Commercial real estate, construction & land development | $1,073,000 | 3,802 |
| Commitments secured by real estate | $516,000 | 4,619 |
| Commitments not secured by real estate | $557,000 | 473 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,573,000 | 5,767 |
| 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 | $3,419,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,313 |
| Credit card lines | $349,000 | 2,834 |
| Commercial real estate, construction & land development | $1,637,000 | 3,097 |
| Commitments secured by real estate | $1,597,000 | 3,067 |
| Commitments not secured by real estate | $40,000 | 1,011 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $943,000 | 6,730 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,791,000 | 7,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,315 |
| Credit card lines | $226,000 | 3,199 |
| Commercial real estate, construction & land development | $439,000 | 4,854 |
| Commitments secured by real estate | $439,000 | 4,774 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,013,000 | 6,682 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,414,000 | 8,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,144 |
| Credit card lines | $141,000 | 3,505 |
| Commercial real estate, construction & land development | $507,000 | 4,667 |
| Commitments secured by real estate | $507,000 | 4,576 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $626,000 | 7,548 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,151,000 | 8,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,609 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $729,000 | 4,159 |
| Commitments secured by real estate | $729,000 | 4,060 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $364,000 | 8,445 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $634,000 | 10,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $634,000 | 4,249 |
| Commitments secured by real estate | $634,000 | 4,130 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 3,376 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $446,000 | 10,784 |
| 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 | $446,000 | 4,487 |
| Commitments secured by real estate | $446,000 | 4,298 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 3,474 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |