Home > Dairy State Bank > Total Unused Commitments
Dairy State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $97,413,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,410 |
| Credit card lines | $1,213,000 | 600 |
| Commercial real estate, construction & land development | $31,221,000 | 1,158 |
| Commitments secured by real estate | $31,221,000 | 1,151 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,726,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,547,000 | 893 |
| 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 | $107,894,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,919,000 | 1,345 |
| Credit card lines | $1,190,000 | 612 |
| Commercial real estate, construction & land development | $42,267,000 | 994 |
| Commitments secured by real estate | $42,267,000 | 988 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,518,000 | 1,075 |
| 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 | $119,735,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,328 |
| Credit card lines | $1,205,000 | 609 |
| Commercial real estate, construction & land development | $51,511,000 | 876 |
| Commitments secured by real estate | $51,511,000 | 866 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,839,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,617,000 | 810 |
| 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 | $115,396,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,841,000 | 1,332 |
| Credit card lines | $1,180,000 | 624 |
| Commercial real estate, construction & land development | $44,657,000 | 995 |
| Commitments secured by real estate | $44,657,000 | 982 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,718,000 | 1,044 |
| 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 | $86,133,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,008,000 | 1,313 |
| Credit card lines | $1,197,000 | 635 |
| Commercial real estate, construction & land development | $24,422,000 | 1,451 |
| Commitments secured by real estate | $24,422,000 | 1,440 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,506,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,514,000 | 1,012 |
| 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 | $83,122,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,933,000 | 1,395 |
| Credit card lines | $1,253,000 | 637 |
| Commercial real estate, construction & land development | $12,678,000 | 2,032 |
| Commitments secured by real estate | $12,678,000 | 2,015 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,258,000 | 1,030 |
| 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 | $88,841,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,717,000 | 1,402 |
| Credit card lines | $1,272,000 | 650 |
| Commercial real estate, construction & land development | $18,829,000 | 1,700 |
| Commitments secured by real estate | $18,829,000 | 1,686 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,023,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,559,000 | 815 |
| 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 | $101,083,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,108,000 | 1,427 |
| Credit card lines | $1,293,000 | 647 |
| Commercial real estate, construction & land development | $24,640,000 | 1,442 |
| Commitments secured by real estate | $24,640,000 | 1,434 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,042,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $100,581,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,256,000 | 1,481 |
| Credit card lines | $1,269,000 | 645 |
| Commercial real estate, construction & land development | $25,025,000 | 1,393 |
| Commitments secured by real estate | $25,025,000 | 1,383 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,031,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,362,000 | 1,172 |
| 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 | $86,177,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,803,000 | 1,537 |
| Credit card lines | $1,257,000 | 672 |
| Commercial real estate, construction & land development | $16,464,000 | 1,723 |
| Commitments secured by real estate | $16,464,000 | 1,707 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,653,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $63,860,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,436,000 | 1,566 |
| Credit card lines | $1,231,000 | 678 |
| Commercial real estate, construction & land development | $3,246,000 | 3,052 |
| Commitments secured by real estate | $3,246,000 | 3,035 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,947,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,531 |
| 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 | $80,965,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,542 |
| Credit card lines | $1,262,000 | 673 |
| Commercial real estate, construction & land development | $10,723,000 | 1,967 |
| Commitments secured by real estate | $10,723,000 | 1,952 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,676,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $66,259,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,772,000 | 1,572 |
| Credit card lines | $1,347,000 | 666 |
| Commercial real estate, construction & land development | $4,739,000 | 2,604 |
| Commitments secured by real estate | $4,739,000 | 2,594 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,401,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,608,000 | 1,267 |
| 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 | $70,474,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,583 |
| Credit card lines | $1,339,000 | 671 |
| Commercial real estate, construction & land development | $11,359,000 | 1,818 |
| Commitments secured by real estate | $11,359,000 | 1,806 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,194,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $77,610,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,635,000 | 1,567 |
| Credit card lines | $1,378,000 | 675 |
| Commercial real estate, construction & land development | $15,870,000 | 1,488 |
| Commitments secured by real estate | $15,870,000 | 1,470 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,727,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,503,000 | 1,172 |
| 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 | $67,228,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,166,000 | 1,505 |
| Credit card lines | $1,338,000 | 687 |
| Commercial real estate, construction & land development | $10,628,000 | 1,821 |
| Commitments secured by real estate | $10,628,000 | 1,805 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,096,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $68,127,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,690,000 | 1,551 |
| Credit card lines | $1,312,000 | 690 |
| Commercial real estate, construction & land development | $11,803,000 | 1,747 |
| Commitments secured by real estate | $11,803,000 | 1,733 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,322,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,871,000 | 1,462 |
| 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 | $63,717,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,191,000 | 1,512 |
| Credit card lines | $1,259,000 | 703 |
| Commercial real estate, construction & land development | $11,700,000 | 1,809 |
| Commitments secured by real estate | $11,700,000 | 1,793 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,567,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $49,460,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,697,000 | 1,570 |
| Credit card lines | $1,313,000 | 703 |
| Commercial real estate, construction & land development | $6,597,000 | 2,326 |
| Commitments secured by real estate | $6,597,000 | 2,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,853,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,651,000 | 1,835 |
| 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 | $48,926,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,552 |
| Credit card lines | $1,354,000 | 694 |
| Commercial real estate, construction & land development | $4,525,000 | 2,646 |
| Commitments secured by real estate | $4,525,000 | 2,634 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,095,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,228,000 | 1,940 |
| 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 | $52,586,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,617 |
| Credit card lines | $1,354,000 | 707 |
| Commercial real estate, construction & land development | $6,647,000 | 2,313 |
| Commitments secured by real estate | $6,647,000 | 2,297 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,336,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,515,000 | 2,094 |
| 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 | $55,223,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,328,000 | 1,623 |
| Credit card lines | $1,341,000 | 713 |
| Commercial real estate, construction & land development | $9,052,000 | 2,066 |
| Commitments secured by real estate | $9,052,000 | 2,050 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,502,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,460,000 | 2,205 |
| 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 | $58,961,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,623 |
| Credit card lines | $1,368,000 | 722 |
| Commercial real estate, construction & land development | $14,588,000 | 1,585 |
| Commitments secured by real estate | $14,588,000 | 1,570 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,786,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,190,000 | 1,856 |
| 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 | $54,956,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,186,000 | 1,650 |
| Credit card lines | $1,379,000 | 726 |
| Commercial real estate, construction & land development | $17,729,000 | 1,397 |
| Commitments secured by real estate | $17,729,000 | 1,385 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,662,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,311 |
| 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 | $42,645,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,403,000 | 1,619 |
| Credit card lines | $1,367,000 | 736 |
| Commercial real estate, construction & land development | $7,345,000 | 2,227 |
| Commitments secured by real estate | $7,345,000 | 2,211 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,530,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 2,258 |
| 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 | $52,771,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,395,000 | 1,627 |
| Credit card lines | $1,309,000 | 750 |
| Commercial real estate, construction & land development | $10,421,000 | 1,918 |
| Commitments secured by real estate | $10,421,000 | 1,902 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,646,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,620 |
| 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 | $45,882,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,749 |
| Credit card lines | $1,333,000 | 755 |
| Commercial real estate, construction & land development | $8,739,000 | 2,076 |
| Commitments secured by real estate | $8,739,000 | 2,059 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,287,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,753 |
| 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 | $45,118,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,803,000 | 1,719 |
| Credit card lines | $1,349,000 | 770 |
| Commercial real estate, construction & land development | $9,152,000 | 1,969 |
| Commitments secured by real estate | $9,152,000 | 1,953 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,814,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,714 |
| 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 | $40,151,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 1,723 |
| Credit card lines | $1,338,000 | 773 |
| Commercial real estate, construction & land development | $5,920,000 | 2,379 |
| Commitments secured by real estate | $5,920,000 | 2,363 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,166,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,252,000 | 3,086 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $44,237,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,823,000 | 1,705 |
| Credit card lines | $1,325,000 | 772 |
| Commercial real estate, construction & land development | $8,250,000 | 2,079 |
| Commitments secured by real estate | $8,250,000 | 2,066 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,839,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,571,000 | 2,768 |
| 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 | $38,030,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,713 |
| Credit card lines | $1,432,000 | 761 |
| Commercial real estate, construction & land development | $6,089,000 | 2,374 |
| Commitments secured by real estate | $6,089,000 | 2,362 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,797,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,099,000 | 2,015 |
| 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 | $37,535,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 1,726 |
| Credit card lines | $1,439,000 | 769 |
| Commercial real estate, construction & land development | $7,448,000 | 2,089 |
| Commitments secured by real estate | $7,448,000 | 2,068 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,992,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,870,000 | 2,939 |
| 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 | $34,334,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,725 |
| Credit card lines | $1,429,000 | 769 |
| Commercial real estate, construction & land development | $4,185,000 | 2,703 |
| Commitments secured by real estate | $4,185,000 | 2,682 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,082,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 2,039 |
| 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 | $39,419,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,712 |
| Credit card lines | $1,397,000 | 792 |
| Commercial real estate, construction & land development | $9,069,000 | 1,896 |
| Commitments secured by real estate | $9,069,000 | 1,882 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,194,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,549,000 | 1,707 |
| 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 | $39,164,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,739 |
| Credit card lines | $2,462,000 | 602 |
| Commercial real estate, construction & land development | $5,622,000 | 2,336 |
| Commitments secured by real estate | $5,622,000 | 2,317 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,445,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,726,000 | 1,924 |
| 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 | $45,816,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 1,745 |
| Credit card lines | $3,019,000 | 551 |
| Commercial real estate, construction & land development | $5,396,000 | 2,309 |
| Commitments secured by real estate | $5,396,000 | 2,290 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,836,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,603,000 | 1,518 |
| 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 | $51,557,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,100,000 | 1,656 |
| Credit card lines | $2,934,000 | 566 |
| Commercial real estate, construction & land development | $8,373,000 | 1,855 |
| Commitments secured by real estate | $8,373,000 | 1,842 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,150,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $37,575,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,269,000 | 1,639 |
| Credit card lines | $3,016,000 | 554 |
| Commercial real estate, construction & land development | $1,308,000 | 3,893 |
| Commitments secured by real estate | $1,308,000 | 3,876 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,982,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $37,779,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,596 |
| Credit card lines | $2,997,000 | 551 |
| Commercial real estate, construction & land development | $4,766,000 | 2,421 |
| Commitments secured by real estate | $4,766,000 | 2,405 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,408,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $39,223,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,939,000 | 1,550 |
| Credit card lines | $2,972,000 | 556 |
| Commercial real estate, construction & land development | $7,194,000 | 1,901 |
| Commitments secured by real estate | $7,194,000 | 1,884 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,118,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $36,087,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,793 |
| Credit card lines | $1,336,000 | 811 |
| Commercial real estate, construction & land development | $5,665,000 | 2,146 |
| Commitments secured by real estate | $5,665,000 | 2,124 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,788,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $34,959,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,535,000 | 1,778 |
| Credit card lines | $1,386,000 | 805 |
| Commercial real estate, construction & land development | $5,571,000 | 2,169 |
| Commitments secured by real estate | $5,571,000 | 2,145 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,467,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $35,138,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,000 | 1,750 |
| Credit card lines | $1,563,000 | 773 |
| Commercial real estate, construction & land development | $5,006,000 | 2,209 |
| Commitments secured by real estate | $5,006,000 | 2,179 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,875,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $30,443,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 1,781 |
| Credit card lines | $1,557,000 | 765 |
| Commercial real estate, construction & land development | $2,495,000 | 2,917 |
| Commitments secured by real estate | $2,495,000 | 2,889 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,839,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $30,283,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 1,712 |
| Credit card lines | $1,534,000 | 772 |
| Commercial real estate, construction & land development | $2,394,000 | 2,916 |
| Commitments secured by real estate | $2,394,000 | 2,887 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,507,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $30,917,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,021,000 | 1,690 |
| Credit card lines | $1,525,000 | 781 |
| Commercial real estate, construction & land development | $2,881,000 | 2,702 |
| Commitments secured by real estate | $2,881,000 | 2,678 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,490,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $31,418,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,924,000 | 1,712 |
| Credit card lines | $1,812,000 | 719 |
| Commercial real estate, construction & land development | $2,797,000 | 2,668 |
| Commitments secured by real estate | $2,797,000 | 2,636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,885,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $30,057,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,680 |
| Credit card lines | $1,933,000 | 710 |
| Commercial real estate, construction & land development | $2,073,000 | 2,997 |
| Commitments secured by real estate | $2,073,000 | 2,960 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,703,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $32,994,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,241,000 | 1,687 |
| Credit card lines | $1,929,000 | 711 |
| Commercial real estate, construction & land development | $2,828,000 | 2,347 |
| Commitments secured by real estate | $2,828,000 | 2,305 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,996,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $30,738,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,446,000 | 1,665 |
| Credit card lines | $1,940,000 | 714 |
| Commercial real estate, construction & land development | $2,021,000 | 2,830 |
| Commitments secured by real estate | $2,021,000 | 2,796 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,331,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,100,000 | 411 |
| 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 | $36,294,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,729 |
| Credit card lines | $1,921,000 | 734 |
| Commercial real estate, construction & land development | $2,279,000 | 2,662 |
| Commitments secured by real estate | $2,279,000 | 2,623 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,811,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $36,870,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,006,000 | 1,810 |
| Credit card lines | $2,010,000 | 729 |
| Commercial real estate, construction & land development | $3,735,000 | 2,012 |
| Commitments secured by real estate | $3,735,000 | 1,966 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,119,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $35,176,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,102,000 | 1,796 |
| Credit card lines | $2,009,000 | 741 |
| Commercial real estate, construction & land development | $2,974,000 | 2,326 |
| Commitments secured by real estate | $2,974,000 | 2,284 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,091,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $40,817,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,457,000 | 1,760 |
| Credit card lines | $2,086,000 | 730 |
| Commercial real estate, construction & land development | $5,674,000 | 1,616 |
| Commitments secured by real estate | $5,674,000 | 1,571 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,600,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $36,147,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,062,000 | 1,853 |
| Credit card lines | $2,159,000 | 727 |
| Commercial real estate, construction & land development | $3,899,000 | 2,155 |
| Commitments secured by real estate | $3,899,000 | 2,108 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,027,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $39,430,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,092,000 | 1,877 |
| Credit card lines | $2,343,000 | 709 |
| Commercial real estate, construction & land development | $4,788,000 | 1,976 |
| Commitments secured by real estate | $4,788,000 | 1,916 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,207,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $35,383,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,012,000 | 1,910 |
| Credit card lines | $2,353,000 | 732 |
| Commercial real estate, construction & land development | $1,880,000 | 3,309 |
| Commitments secured by real estate | $1,880,000 | 3,259 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,138,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $41,821,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 1,933 |
| Credit card lines | $2,400,000 | 741 |
| Commercial real estate, construction & land development | $3,046,000 | 2,825 |
| Commitments secured by real estate | $3,046,000 | 2,766 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,267,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $45,791,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,986 |
| Credit card lines | $2,332,000 | 748 |
| Commercial real estate, construction & land development | $7,042,000 | 1,824 |
| Commitments secured by real estate | $7,042,000 | 1,771 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,467,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $49,291,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,150,000 | 1,977 |
| Credit card lines | $2,229,000 | 781 |
| Commercial real estate, construction & land development | $5,924,000 | 2,150 |
| Commitments secured by real estate | $5,924,000 | 2,089 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,988,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $44,934,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 2,022 |
| Credit card lines | $2,237,000 | 747 |
| Commercial real estate, construction & land development | $3,261,000 | 3,151 |
| Commitments secured by real estate | $3,261,000 | 3,077 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,427,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $53,165,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,216,000 | 2,020 |
| Credit card lines | $2,329,000 | 751 |
| Commercial real estate, construction & land development | $8,997,000 | 2,016 |
| Commitments secured by real estate | $8,997,000 | 1,966 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,623,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $53,845,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,752,000 | 1,936 |
| Credit card lines | $2,441,000 | 753 |
| Commercial real estate, construction & land development | $8,388,000 | 2,232 |
| Commitments secured by real estate | $8,388,000 | 2,183 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,264,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $50,652,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,973 |
| Credit card lines | $3,303,000 | 626 |
| Commercial real estate, construction & land development | $9,461,000 | 2,130 |
| Commitments secured by real estate | $9,461,000 | 2,085 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,271,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $41,751,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,806 |
| Credit card lines | $1,811,000 | 920 |
| Commercial real estate, construction & land development | $15,745,000 | 1,582 |
| Commitments secured by real estate | $15,745,000 | 1,545 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,891,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $45,402,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,692 |
| Credit card lines | $1,786,000 | 935 |
| Commercial real estate, construction & land development | $18,188,000 | 1,495 |
| Commitments secured by real estate | $18,188,000 | 1,452 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,763,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $51,560,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,661,000 | 2,721 |
| Credit card lines | $1,867,000 | 939 |
| Commercial real estate, construction & land development | $25,263,000 | 1,172 |
| Commitments secured by real estate | $25,263,000 | 1,142 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,769,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $41,682,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,943 |
| Credit card lines | $1,894,000 | 945 |
| Commercial real estate, construction & land development | $17,045,000 | 1,556 |
| Commitments secured by real estate | $17,045,000 | 1,524 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,694,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $38,711,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,673 |
| Credit card lines | $1,942,000 | 919 |
| Commercial real estate, construction & land development | $16,172,000 | 1,590 |
| Commitments secured by real estate | $16,172,000 | 1,563 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,802,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $31,371,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,863 |
| Credit card lines | $1,997,000 | 910 |
| Commercial real estate, construction & land development | $11,567,000 | 2,018 |
| Commitments secured by real estate | $11,567,000 | 1,989 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,518,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,815,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,911 |
| Credit card lines | $2,092,000 | 889 |
| Commercial real estate, construction & land development | $12,242,000 | 1,957 |
| Commitments secured by real estate | $12,242,000 | 1,925 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,353,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,994,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,894 |
| Credit card lines | $1,984,000 | 938 |
| Commercial real estate, construction & land development | $5,948,000 | 2,763 |
| Commitments secured by real estate | $5,948,000 | 2,735 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,982,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $27,804,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,780 |
| Credit card lines | $1,968,000 | 935 |
| Commercial real estate, construction & land development | $9,312,000 | 2,204 |
| Commitments secured by real estate | $9,312,000 | 2,170 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,238,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $68,000 | 43 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $26,713,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 2,852 |
| Credit card lines | $1,962,000 | 951 |
| Commercial real estate, construction & land development | $7,007,000 | 2,525 |
| Commitments secured by real estate | $7,007,000 | 2,486 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,717,000 | 1,998 |
| 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 | $21,654,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,887 |
| Credit card lines | $1,951,000 | 964 |
| Commercial real estate, construction & land development | $6,801,000 | 2,494 |
| Commitments secured by real estate | $6,801,000 | 2,471 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,105,000 | 2,585 |
| 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 | $22,137,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,687 |
| Credit card lines | $2,020,000 | 930 |
| Commercial real estate, construction & land development | $3,901,000 | 3,099 |
| Commitments secured by real estate | $3,901,000 | 3,066 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,896,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 192 |
| 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 | $21,796,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,702 |
| Credit card lines | $2,020,000 | 919 |
| Commercial real estate, construction & land development | $4,602,000 | 2,841 |
| Commitments secured by real estate | $4,602,000 | 2,809 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,042,000 | 2,160 |
| 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 | $23,602,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,714 |
| Credit card lines | $1,983,000 | 963 |
| Commercial real estate, construction & land development | $7,158,000 | 2,246 |
| Commitments secured by real estate | $7,158,000 | 2,219 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,479,000 | 2,195 |
| 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 | $28,773,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,734 |
| Credit card lines | $1,983,000 | 988 |
| Commercial real estate, construction & land development | $12,384,000 | 1,586 |
| Commitments secured by real estate | $12,384,000 | 1,563 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,524,000 | 2,198 |
| 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 | $24,425,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,829 |
| Credit card lines | $2,016,000 | 996 |
| Commercial real estate, construction & land development | $7,236,000 | 2,080 |
| Commitments secured by real estate | $7,236,000 | 2,051 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,658,000 | 2,075 |
| 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 | $18,844,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,566 |
| Credit card lines | $1,974,000 | 941 |
| Commercial real estate, construction & land development | $2,888,000 | 3,207 |
| Commitments secured by real estate | $2,888,000 | 3,165 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,842,000 | 2,062 |
| 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 | $20,693,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,547 |
| Credit card lines | $1,991,000 | 973 |
| Commercial real estate, construction & land development | $3,895,000 | 2,831 |
| Commitments secured by real estate | $3,895,000 | 2,791 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,646,000 | 1,942 |
| 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 | $18,687,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,592 |
| Credit card lines | $2,009,000 | 956 |
| Commercial real estate, construction & land development | $5,268,000 | 2,326 |
| Commitments secured by real estate | $5,268,000 | 2,289 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,451,000 | 2,409 |
| 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 | $17,831,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 2,759 |
| Credit card lines | $2,064,000 | 953 |
| Commercial real estate, construction & land development | $3,999,000 | 2,573 |
| Commitments secured by real estate | $3,999,000 | 2,541 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,187,000 | 2,287 |
| 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 | $21,857,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 2,709 |
| Credit card lines | $2,064,000 | 946 |
| Commercial real estate, construction & land development | $8,628,000 | 1,566 |
| Commitments secured by real estate | $8,628,000 | 1,530 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,639,000 | 2,302 |
| 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 | $21,694,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,274 |
| Credit card lines | $1,966,000 | 1,019 |
| Commercial real estate, construction & land development | $5,456,000 | 1,995 |
| Commitments secured by real estate | $5,455,000 | 1,939 |
| Commitments not secured by real estate | $1,000 | 975 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,567,000 | 1,715 |
| 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 | $14,009,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,359 |
| Credit card lines | $1,834,000 | 1,190 |
| Commercial real estate, construction & land development | $1,758,000 | 3,342 |
| Commitments secured by real estate | $1,756,000 | 3,264 |
| Commitments not secured by real estate | $2,000 | 975 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,878,000 | 2,080 |
| 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 | $13,808,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,337 |
| Credit card lines | $1,683,000 | 1,299 |
| Commercial real estate, construction & land development | $2,488,000 | 2,851 |
| Commitments secured by real estate | $2,488,000 | 2,785 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,094,000 | 2,246 |
| 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 | $12,522,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,755 |
| Credit card lines | $2,064,000 | 1,145 |
| Commercial real estate, construction & land development | $493,000 | 4,774 |
| Commitments secured by real estate | $493,000 | 4,679 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,683,000 | 2,037 |
| 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 | $13,542,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,682 |
| Credit card lines | $2,832,000 | 880 |
| Commercial real estate, construction & land development | $934,000 | 3,901 |
| Commitments secured by real estate | $934,000 | 3,801 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,466,000 | 1,927 |
| 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 | $13,110,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 3,635 |
| Credit card lines | $3,708,000 | 797 |
| Commercial real estate, construction & land development | $1,924,000 | 2,818 |
| Commitments secured by real estate | $1,924,000 | 2,750 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,163,000 | 2,462 |
| 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 | $11,882,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,699 |
| Credit card lines | $3,409,000 | 888 |
| Commercial real estate, construction & land development | $1,300,000 | 3,271 |
| Commitments secured by real estate | $1,300,000 | 3,193 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,891,000 | 2,412 |
| 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 | $9,572,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,700 |
| Credit card lines | $2,641,000 | 1,009 |
| Commercial real estate, construction & land development | $135,000 | 6,098 |
| Commitments secured by real estate | $135,000 | 6,001 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,751,000 | 2,350 |
| 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 | $6,224,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,891 |
| Credit card lines | $3,360,000 | 850 |
| Commercial real estate, construction & land development | $1,023,000 | 3,494 |
| Commitments secured by real estate | $998,000 | 3,422 |
| Commitments not secured by real estate | $25,000 | 1,294 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,800,000 | 5,206 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,844,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,309 |
| Credit card lines | $2,441,000 | 1,047 |
| Commercial real estate, construction & land development | $121,000 | 6,016 |
| Commitments secured by real estate | $121,000 | 5,848 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,272,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |