Home > Dakota Community Bank & Trust > Total Unused Commitments
Dakota Community Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $180,016,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 2,842 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,356,000 | 1,866 |
| Commitments secured by real estate | $12,356,000 | 1,855 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $166,786,000 | 470 |
| 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 | $152,651,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 2,832 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,004,000 | 1,933 |
| Commitments secured by real estate | $12,004,000 | 1,935 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,758,000 | 537 |
| 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 | $151,448,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 2,871 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,880,000 | 2,005 |
| Commitments secured by real estate | $10,880,000 | 1,997 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $139,740,000 | 538 |
| 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 | $169,296,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 2,841 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,617,000 | 2,234 |
| Commitments secured by real estate | $8,617,000 | 2,219 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,780,000 | 510 |
| 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 | $165,182,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 2,793 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,641,000 | 2,031 |
| Commitments secured by real estate | $11,641,000 | 2,014 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,540,000 | 518 |
| 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 | $155,631,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,917 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,986,000 | 2,004 |
| Commitments secured by real estate | $12,986,000 | 1,984 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,885,000 | 536 |
| 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 | $141,632,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 2,907 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,980,000 | 2,096 |
| Commitments secured by real estate | $11,980,000 | 2,082 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,802,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $156,316,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,800 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,144,000 | 2,028 |
| Commitments secured by real estate | $12,144,000 | 2,019 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $143,121,000 | 542 |
| 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 | $147,558,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,777 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,537,000 | 1,827 |
| Commitments secured by real estate | $14,537,000 | 1,816 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,930,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $116,786,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 2,843 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,338,000 | 2,236 |
| Commitments secured by real estate | $9,338,000 | 2,220 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,436,000 | 666 |
| 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 | $113,743,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 2,974 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,274,000 | 2,055 |
| Commitments secured by real estate | $11,274,000 | 2,039 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,698,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $114,375,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 2,977 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,308,000 | 2,077 |
| Commitments secured by real estate | $9,308,000 | 2,061 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,301,000 | 669 |
| 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 | $108,925,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 2,998 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,076,000 | 1,950 |
| Commitments secured by real estate | $10,076,000 | 1,933 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,123,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $91,794,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 3,092 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,742,000 | 2,072 |
| Commitments secured by real estate | $8,742,000 | 2,058 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,476,000 | 756 |
| 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 | $89,581,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,113 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,409,000 | 2,280 |
| Commitments secured by real estate | $6,409,000 | 2,266 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,610,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $97,752,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,112 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,005,000 | 2,334 |
| Commitments secured by real estate | $6,005,000 | 2,316 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,185,000 | 648 |
| 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 | $82,778,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,142 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,745,000 | 1,918 |
| Commitments secured by real estate | $9,745,000 | 1,911 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,469,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $87,029,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 3,170 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,695,000 | 1,967 |
| Commitments secured by real estate | $9,695,000 | 1,955 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,763,000 | 729 |
| 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 | $88,741,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,189 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,619,000 | 2,323 |
| Commitments secured by real estate | $6,619,000 | 2,309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,531,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $110,345,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,272 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,407,000 | 2,494 |
| Commitments secured by real estate | $5,407,000 | 2,480 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,409,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $110,343,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,273 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,660,000 | 1,785 |
| Commitments secured by real estate | $11,660,000 | 1,769 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,150,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $104,041,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 3,341 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,112,000 | 1,792 |
| Commitments secured by real estate | $12,112,000 | 1,780 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,422,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $107,254,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,355 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,675,000 | 1,707 |
| Commitments secured by real estate | $12,675,000 | 1,698 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,079,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $110,250,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,481 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,233,000 | 1,897 |
| Commitments secured by real estate | $10,233,000 | 1,879 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $99,644,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $96,972,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,497 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,988,000 | 1,923 |
| Commitments secured by real estate | $9,988,000 | 1,903 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $86,603,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $90,332,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,580 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,800,000 | 1,784 |
| Commitments secured by real estate | $11,800,000 | 1,768 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,190,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $91,947,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,576 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,185,000 | 1,914 |
| Commitments secured by real estate | $10,185,000 | 1,897 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,383,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $98,635,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,592 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,208,000 | 1,848 |
| Commitments secured by real estate | $10,208,000 | 1,838 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $88,034,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $90,550,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 3,623 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,926,000 | 1,879 |
| Commitments secured by real estate | $9,926,000 | 1,866 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,228,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $99,163,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,621 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,301,000 | 1,543 |
| Commitments secured by real estate | $14,301,000 | 1,530 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,443,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $102,372,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,708 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,732,000 | 1,325 |
| Commitments secured by real estate | $17,732,000 | 1,308 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,269,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $119,985,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,781 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,027,000 | 1,141 |
| Commitments secured by real estate | $21,027,000 | 1,123 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $98,631,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $113,876,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,789 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,568,000 | 1,141 |
| Commitments secured by real estate | $20,568,000 | 1,127 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $92,956,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $99,828,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,973 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,914,000 | 1,119 |
| Commitments secured by real estate | $20,914,000 | 1,102 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,683,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $105,997,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $292,000 | 3,900 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,720,000 | 1,074 |
| Commitments secured by real estate | $21,720,000 | 1,052 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,985,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $105,825,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,087 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,946,000 | 1,296 |
| Commitments secured by real estate | $14,946,000 | 1,281 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,693,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $109,750,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,006 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,282,000 | 1,178 |
| Commitments secured by real estate | $17,282,000 | 1,158 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,185,000 | 539 |
| 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 | $112,494,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,179 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,213,000 | 905 |
| Commitments secured by real estate | $24,213,000 | 886 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,091,000 | 575 |
| 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 | $105,494,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,211 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,477,000 | 954 |
| Commitments secured by real estate | $21,477,000 | 932 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,820,000 | 575 |
| 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 | $105,293,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,193 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,628,000 | 1,201 |
| Commitments secured by real estate | $14,628,000 | 1,182 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,432,000 | 540 |
| 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 | $95,346,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,358 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,195,000 | 926 |
| Commitments secured by real estate | $20,195,000 | 901 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,994,000 | 613 |
| 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 | $95,940,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,514 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,878,000 | 773 |
| Commitments secured by real estate | $24,878,000 | 751 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,954,000 | 627 |
| 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 | $86,890,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,538 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,188,000 | 790 |
| Commitments secured by real estate | $22,188,000 | 766 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,587,000 | 680 |
| 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 | $92,406,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,492 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,435,000 | 761 |
| Commitments secured by real estate | $20,435,000 | 741 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,818,000 | 634 |
| 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 | $91,710,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,577 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,212,000 | 569 |
| Commitments secured by real estate | $26,212,000 | 555 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,368,000 | 632 |
| 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 | $85,574,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,662 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,241,000 | 590 |
| Commitments secured by real estate | $24,241,000 | 574 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,225,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,030,000 | 3,802 |
| 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 | $75,974,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,761 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,306,000 | 697 |
| Commitments secured by real estate | $19,306,000 | 675 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,581,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,751,000 | 3,433 |
| 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 | $72,751,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,934 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,277,000 | 810 |
| Commitments secured by real estate | $15,277,000 | 781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,437,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,757 |
| 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 | $69,616,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,970 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,623,000 | 754 |
| Commitments secured by real estate | $14,623,000 | 722 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,955,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,328,000 | 3,391 |
| 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 | $59,633,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,995 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,022,000 | 942 |
| Commitments secured by real estate | $11,022,000 | 912 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,563,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,187 |
| 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 | $55,280,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,925 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,633,000 | 1,139 |
| Commitments secured by real estate | $8,633,000 | 1,106 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,561,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,332 |
| 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 | $55,913,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,931 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,235,000 | 1,265 |
| Commitments secured by real estate | $7,235,000 | 1,230 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,576,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,879,000 | 2,714 |
| 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 | $49,019,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,031 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,228,000 | 1,277 |
| Commitments secured by real estate | $7,228,000 | 1,240 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,710,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,568 |
| 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 | $46,362,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,264 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,374,000 | 1,091 |
| Commitments secured by real estate | $9,374,000 | 1,060 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,957,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $930,000 | 3,759 |
| 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 | $42,094,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,317 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,439,000 | 1,369 |
| Commitments secured by real estate | $7,439,000 | 1,327 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,625,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 4,000 |
| 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 | $48,054,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,316 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,455,000 | 2,063 |
| Commitments secured by real estate | $4,455,000 | 2,013 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,543,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,866 |
| 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 | $44,363,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,243 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,940,000 | 1,566 |
| Commitments secured by real estate | $6,940,000 | 1,528 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,326,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $788,000 | 4,005 |
| 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 | $41,835,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,522 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,960,000 | 1,708 |
| Commitments secured by real estate | $6,960,000 | 1,667 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,845,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,352 |
| 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 | $39,825,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,351 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,566,000 | 2,130 |
| Commitments secured by real estate | $5,566,000 | 2,068 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,165,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 4,165 |
| 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 | $44,673,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,401 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,836,000 | 2,169 |
| Commitments secured by real estate | $5,836,000 | 2,108 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,751,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,995 |
| 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 | $47,110,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,342 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,354,000 | 1,738 |
| Commitments secured by real estate | $9,354,000 | 1,682 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,643,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,910 |
| 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 | $45,137,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,434 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,389,000 | 1,729 |
| Commitments secured by real estate | $11,389,000 | 1,678 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,652,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 3,547 |
| 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 | $47,714,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,371 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,962,000 | 1,778 |
| Commitments secured by real estate | $11,962,000 | 1,728 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,631,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 4,065 |
| 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 | $43,562,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,482 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,758,000 | 2,231 |
| Commitments secured by real estate | $8,758,000 | 2,184 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,713,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,878 |
| 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 | $40,018,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,568 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,670,000 | 2,204 |
| Commitments secured by real estate | $9,670,000 | 2,157 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,288,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,762,000 | 3,645 |
| 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 | $42,460,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,536 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,100,000 | 1,870 |
| Commitments secured by real estate | $13,100,000 | 1,828 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,283,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,644 |
| 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 | $40,332,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,649 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,973,000 | 2,126 |
| Commitments secured by real estate | $10,973,000 | 2,087 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,312,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,832 |
| 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 | $35,476,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,665 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,354,000 | 2,411 |
| Commitments secured by real estate | $8,354,000 | 2,364 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,075,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,681,000 | 3,630 |
| 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 | $33,878,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,669 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,892,000 | 2,314 |
| Commitments secured by real estate | $8,892,000 | 2,269 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,945,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,282,000 | 3,802 |
| 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 | $33,279,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,827 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,088,000 | 2,302 |
| Commitments secured by real estate | $9,088,000 | 2,258 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,181,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 4,089 |
| 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 | $34,667,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,744 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,716,000 | 2,234 |
| Commitments secured by real estate | $9,716,000 | 2,198 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,924,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 4,056 |
| 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 | $38,836,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,687 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,265,000 | 2,914 |
| Commitments secured by real estate | $5,265,000 | 2,885 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,539,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 3,434 |
| 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 | $31,353,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,633 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,716,000 | 2,599 |
| Commitments secured by real estate | $6,716,000 | 2,571 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,591,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,791 |
| 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 | $30,948,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,780 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,205,000 | 2,178 |
| Commitments secured by real estate | $9,205,000 | 2,152 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,732,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $614,000 | 4,077 |
| 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 | $30,485,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,743 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,695,000 | 2,363 |
| Commitments secured by real estate | $7,695,000 | 2,342 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,779,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 4,031 |
| 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 | $30,651,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,807 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,662,000 | 3,175 |
| Commitments secured by real estate | $3,662,000 | 3,142 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,984,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,639 |
| 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 | $24,263,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,797 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,223,000 | 2,672 |
| Commitments secured by real estate | $5,223,000 | 2,639 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,035,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,375 |
| 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 | $27,819,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,800 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,023,000 | 2,274 |
| Commitments secured by real estate | $7,023,000 | 2,247 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,791,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,939 |
| 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 | $24,323,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,805 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,872,000 | 2,269 |
| Commitments secured by real estate | $6,872,000 | 2,245 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,446,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 3,840 |
| 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 | $20,441,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,776 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,840,000 | 2,895 |
| Commitments secured by real estate | $3,840,000 | 2,855 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,596,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,570 |
| 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 | $20,894,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,106 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,646,000 | 2,592 |
| Commitments secured by real estate | $4,646,000 | 2,557 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,242,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,502,000 | 3,210 |
| 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 | $17,974,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,093 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,579,000 | 2,156 |
| Commitments secured by real estate | $6,579,000 | 2,120 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,386,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 3,818 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,133,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,095 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,427,000 | 2,293 |
| Commitments secured by real estate | $5,427,000 | 2,254 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,700,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,190,000 | 3,298 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,358,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,494,000 | 3,869 |
| Commitments secured by real estate | $1,494,000 | 3,812 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,864,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,472 |
| 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 | $9,659,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,500,000 | 3,205 |
| Commitments secured by real estate | $2,500,000 | 3,152 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,159,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,804 |
| 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 | $9,941,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,076,000 | 2,743 |
| Commitments secured by real estate | $3,076,000 | 2,669 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,865,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,280 |
| 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 | $11,188,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,514,000 | 2,860 |
| Commitments secured by real estate | $2,514,000 | 2,791 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,674,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,168 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,252,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,075,000 | 1,715 |
| Commercial real estate, construction & land development | $903,000 | 4,203 |
| Commitments secured by real estate | $903,000 | 4,134 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,274,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,076,000 | 2,416 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,580,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $837,000 | 2,006 |
| Commercial real estate, construction & land development | $820,000 | 4,148 |
| Commitments secured by real estate | $820,000 | 4,064 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,923,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,891,000 | 1,900 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,546,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $714,000 | 2,219 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,832,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 2,060 |
| 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 | $4,458,000 | 5,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $690,000 | 2,329 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,768,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 3,902 |
| 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 | $4,395,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $692,000 | 2,377 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,703,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 3,609 |
| 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 | $4,550,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $571,000 | 2,508 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,979,000 | 3,445 |
| 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 | $10,357,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $559,000 | 2,451 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,798,000 | 1,668 |
| 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 | $2,596,000 | 6,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $520,000 | 2,452 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,076,000 | 4,641 |
| 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 |