Home > Dean Co-operative Bank > Total Unused Commitments
Dean Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,974,000 | 71 |
| Credit card lines | $110,691 | 772 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $738,000 | 3,579 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $360,000 | 9 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,510 | 2,251 |
| Securities lent | $77,000 | 33 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,740,000 | 22 |
| Acquired by reporting bank | $15,169,000 | 21 |
| 2023-09-30 | Rank | |
| Total unused commitments | $53,607,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,410,000 | 769 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,599,000 | 1,736 |
| Commitments secured by real estate | $15,599,000 | 1,732 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,598,000 | 2,702 |
| 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 | $51,402,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,450,000 | 758 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,312,000 | 1,863 |
| Commitments secured by real estate | $13,312,000 | 1,853 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,640,000 | 2,713 |
| 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 | $51,297,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,740,000 | 745 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,462,000 | 1,829 |
| Commitments secured by real estate | $14,462,000 | 1,817 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $9,095,000 | 2,846 |
| 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 | $51,500,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,555,000 | 756 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,460,000 | 1,763 |
| Commitments secured by real estate | $16,460,000 | 1,748 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $8,485,000 | 2,872 |
| 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 | $53,202,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,144,000 | 743 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,903,000 | 1,774 |
| Commitments secured by real estate | $16,903,000 | 1,761 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,155,000 | 2,832 |
| 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 | $42,899,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,660,000 | 798 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,031,000 | 2,349 |
| Commitments secured by real estate | $9,031,000 | 2,339 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,208,000 | 2,774 |
| 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 | $40,317,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,899,000 | 792 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,087,000 | 2,395 |
| Commitments secured by real estate | $8,087,000 | 2,385 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,331,000 | 2,901 |
| 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 | $41,077,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,951,000 | 802 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,295,000 | 1,989 |
| Commitments secured by real estate | $12,295,000 | 1,976 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,831,000 | 3,148 |
| 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 | $45,058,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,031,000 | 839 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,589,000 | 2,407 |
| Commitments secured by real estate | $7,589,000 | 2,395 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,438,000 | 2,215 |
| 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 | $46,344,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,318,000 | 815 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,635,000 | 2,278 |
| Commitments secured by real estate | $8,635,000 | 2,263 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,391,000 | 2,236 |
| 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 | $37,653,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,264,000 | 827 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,755,000 | 2,847 |
| Commitments secured by real estate | $3,755,000 | 2,836 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,634,000 | 2,471 |
| 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 | $34,591,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,957,000 | 811 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,715,000 | 3,324 |
| Commitments secured by real estate | $1,715,000 | 3,314 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,919,000 | 2,444 |
| 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 | $33,255,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,456,000 | 791 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,425,000 | 3,101 |
| Commitments secured by real estate | $2,425,000 | 3,088 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,374,000 | 2,679 |
| 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 | $28,411,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,166,000 | 822 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,498,000 | 3,074 |
| Commitments secured by real estate | $2,498,000 | 3,058 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,747,000 | 3,184 |
| 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 | $28,989,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,579,000 | 823 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,001,000 | 2,884 |
| Commitments secured by real estate | $3,001,000 | 2,865 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,409,000 | 3,051 |
| 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 | $30,462,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,921,000 | 809 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,492,000 | 3,078 |
| Commitments secured by real estate | $2,492,000 | 3,065 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,049,000 | 2,745 |
| 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 | $33,375,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,712,000 | 819 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,552,000 | 2,883 |
| Commitments secured by real estate | $3,552,000 | 2,868 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,111,000 | 2,484 |
| 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 | $31,548,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,048,000 | 817 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,907,000 | 2,773 |
| Commitments secured by real estate | $3,907,000 | 2,762 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,593,000 | 2,849 |
| 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 | $32,813,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,234,000 | 819 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,426,000 | 2,664 |
| Commitments secured by real estate | $4,426,000 | 2,651 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,153,000 | 2,814 |
| 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 | $31,411,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,954,000 | 821 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,262,000 | 2,534 |
| Commitments secured by real estate | $5,262,000 | 2,521 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,195,000 | 3,063 |
| 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 | $30,824,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,394,000 | 874 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,773,000 | 2,535 |
| Commitments secured by real estate | $5,773,000 | 2,522 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $7,657,000 | 3,009 |
| 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 | $27,133,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,884,000 | 891 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,873,000 | 2,691 |
| Commitments secured by real estate | $4,873,000 | 2,676 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,376,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,715 |
| 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 | $25,440,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,156,000 | 910 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,904,000 | 2,822 |
| Commitments secured by real estate | $3,904,000 | 2,808 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,380,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,769 |
| 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 | $25,833,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,835,000 | 921 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,028,000 | 2,826 |
| Commitments secured by real estate | $4,028,000 | 2,810 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,970,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $840,000 | 3,793 |
| 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 | $26,882,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,649,000 | 928 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,105,000 | 2,450 |
| Commitments secured by real estate | $6,105,000 | 2,429 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,128,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 3,808 |
| 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 | $23,105,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,137,000 | 949 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,222,000 | 3,071 |
| Commitments secured by real estate | $3,222,000 | 3,052 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,746,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,827 |
| 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 | $22,908,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,794,000 | 959 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,479,000 | 2,933 |
| Commitments secured by real estate | $3,479,000 | 2,915 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,635,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,868 |
| 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 | $22,467,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,725,000 | 953 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,117,000 | 2,751 |
| Commitments secured by real estate | $4,117,000 | 2,734 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,625,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 3,890 |
| 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 | $25,091,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,678,000 | 961 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,347,000 | 2,529 |
| Commitments secured by real estate | $5,347,000 | 2,515 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,066,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,906 |
| 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 | $25,305,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,978,000 | 942 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,492,000 | 2,473 |
| Commitments secured by real estate | $5,492,000 | 2,459 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,835,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,956 |
| 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 | $23,849,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,660,000 | 920 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,751,000 | 2,821 |
| Commitments secured by real estate | $3,751,000 | 2,802 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,438,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 3,981 |
| 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 | $22,024,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,066,000 | 960 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,393,000 | 2,917 |
| Commitments secured by real estate | $3,393,000 | 2,903 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,565,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $866,000 | 3,966 |
| 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 | $22,483,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,652,000 | 987 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,153,000 | 2,760 |
| Commitments secured by real estate | $4,153,000 | 2,740 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,678,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 4,015 |
| 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 | $18,344,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,596,000 | 993 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,294,000 | 3,359 |
| Commitments secured by real estate | $2,294,000 | 3,339 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,454,000 | 4,706 |
| 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 | $21,046,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,646,000 | 983 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,923,000 | 2,995 |
| Commitments secured by real estate | $2,923,000 | 2,970 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,477,000 | 4,052 |
| 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 | $19,810,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,197,000 | 990 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,602,000 | 3,126 |
| Commitments secured by real estate | $2,602,000 | 3,105 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,011,000 | 4,115 |
| 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 | $19,605,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,908,000 | 1,031 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,249,000 | 2,955 |
| Commitments secured by real estate | $3,249,000 | 2,931 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,448,000 | 4,374 |
| 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 | $20,519,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,385,000 | 1,056 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,843,000 | 2,401 |
| Commitments secured by real estate | $4,843,000 | 2,383 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,291,000 | 4,495 |
| 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 | $20,403,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,652,000 | 1,112 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,076,000 | 2,278 |
| Commitments secured by real estate | $5,076,000 | 2,258 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,675,000 | 4,392 |
| 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 | $19,190,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,489,000 | 1,113 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,198,000 | 2,501 |
| Commitments secured by real estate | $4,198,000 | 2,473 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,503,000 | 4,410 |
| 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 | $18,894,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,349,000 | 1,127 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,255,000 | 2,490 |
| Commitments secured by real estate | $4,255,000 | 2,464 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,290,000 | 4,546 |
| 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 | $18,351,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,792,000 | 1,088 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,856,000 | 2,876 |
| Commitments secured by real estate | $2,856,000 | 2,849 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,703,000 | 4,439 |
| 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 | $16,368,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,638,000 | 1,109 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,660,000 | 3,354 |
| Commitments secured by real estate | $1,660,000 | 3,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,070,000 | 4,789 |
| 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 | $17,500,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,792,000 | 1,082 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,199,000 | 3,012 |
| Commitments secured by real estate | $2,199,000 | 2,986 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,509,000 | 4,472 |
| 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 | $16,518,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,917,000 | 1,091 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,573,000 | 3,471 |
| Commitments secured by real estate | $1,573,000 | 3,443 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,028,000 | 4,734 |
| 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 | $17,517,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,061,000 | 1,080 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,976,000 | 3,159 |
| Commitments secured by real estate | $1,976,000 | 3,125 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,480,000 | 4,562 |
| 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 | $18,125,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,389,000 | 1,076 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,538,000 | 2,714 |
| Commitments secured by real estate | $2,538,000 | 2,672 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,198,000 | 4,760 |
| 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 | $19,232,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,492,000 | 987 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,495,000 | 3,125 |
| Commitments secured by real estate | $1,495,000 | 3,096 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,245,000 | 4,008 |
| 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 | $19,599,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,766,000 | 983 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,237,000 | 2,691 |
| Commitments secured by real estate | $2,237,000 | 2,654 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $21,428,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,367,000 | 967 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,851,000 | 2,386 |
| Commitments secured by real estate | $2,851,000 | 2,338 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,210,000 | 4,022 |
| 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 | $22,191,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,675,000 | 961 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,280,000 | 2,181 |
| Commitments secured by real estate | $3,280,000 | 2,133 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,236,000 | 4,097 |
| 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 | $23,247,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,500,000 | 974 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,169,000 | 1,912 |
| Commitments secured by real estate | $4,169,000 | 1,865 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,578,000 | 3,873 |
| 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 | $25,004,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,293,000 | 999 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,958,000 | 1,767 |
| Commitments secured by real estate | $4,958,000 | 1,733 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,753,000 | 3,514 |
| 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 | $24,019,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,646,000 | 1,006 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,040,000 | 1,814 |
| Commitments secured by real estate | $5,040,000 | 1,773 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,333,000 | 4,048 |
| 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 | $24,461,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,002,000 | 1,017 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,035,000 | 1,923 |
| Commitments secured by real estate | $5,035,000 | 1,867 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,424,000 | 4,144 |
| 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 | $27,017,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,370,000 | 1,004 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,277,000 | 1,924 |
| Commitments secured by real estate | $5,277,000 | 1,872 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,370,000 | 3,427 |
| 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 | $28,037,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,269,000 | 964 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,905,000 | 1,889 |
| Commitments secured by real estate | $5,905,000 | 1,843 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,863,000 | 3,649 |
| 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 | $32,418,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,040,000 | 1,049 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,455,000 | 1,921 |
| Commitments secured by real estate | $6,455,000 | 1,866 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,923,000 | 2,620 |
| 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 | $32,938,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,321,000 | 1,114 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,406,000 | 1,710 |
| Commitments secured by real estate | $8,406,000 | 1,658 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,211,000 | 2,781 |
| 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 | $36,859,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,466,000 | 1,116 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,406,000 | 1,875 |
| Commitments secured by real estate | $8,406,000 | 1,820 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,987,000 | 2,183 |
| 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 | $29,568,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,512,000 | 1,140 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,526,000 | 1,931 |
| Commitments secured by real estate | $9,526,000 | 1,884 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,530,000 | 3,920 |
| 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 | $33,696,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,096,000 | 1,112 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,941,000 | 2,304 |
| Commitments secured by real estate | $7,941,000 | 2,250 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,659,000 | 2,732 |
| 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 | $32,379,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,115,000 | 1,112 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,752,000 | 2,234 |
| Commitments secured by real estate | $8,752,000 | 2,185 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,512,000 | 3,202 |
| 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 | $31,383,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,312,000 | 1,107 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,963,000 | 2,161 |
| Commitments secured by real estate | $9,963,000 | 2,112 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,108,000 | 3,781 |
| 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 | $34,486,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,336,000 | 1,113 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,659,000 | 2,125 |
| Commitments secured by real estate | $10,659,000 | 2,086 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,491,000 | 3,122 |
| 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 | $34,020,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,494,000 | 1,125 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,866,000 | 2,013 |
| Commitments secured by real estate | $11,866,000 | 1,978 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,660,000 | 3,588 |
| 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 | $34,408,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,382,000 | 1,086 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,118,000 | 2,178 |
| Commitments secured by real estate | $10,118,000 | 2,144 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,908,000 | 3,255 |
| 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 | $34,022,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,916,000 | 1,100 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,521,000 | 2,083 |
| Commitments secured by real estate | $10,521,000 | 2,046 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,585,000 | 3,303 |
| 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 | $38,499,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,708,000 | 1,107 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,780,000 | 1,993 |
| Commitments secured by real estate | $11,780,000 | 1,965 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,011,000 | 2,575 |
| 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 | $41,064,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,005,000 | 1,095 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,600,000 | 2,123 |
| Commitments secured by real estate | $10,600,000 | 2,083 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,459,000 | 2,141 |
| 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 | $37,481,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,561,000 | 1,034 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,477,000 | 1,990 |
| Commitments secured by real estate | $11,477,000 | 1,960 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,443,000 | 2,912 |
| 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 | $34,612,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,681,000 | 1,061 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,049,000 | 1,902 |
| Commitments secured by real estate | $12,049,000 | 1,871 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,882,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $31,492,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,361,000 | 1,046 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,350,000 | 2,155 |
| Commitments secured by real estate | $9,350,000 | 2,132 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,781,000 | 3,337 |
| 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 | $29,234,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,100,000 | 1,048 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,288,000 | 2,266 |
| Commitments secured by real estate | $8,288,000 | 2,242 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,846,000 | 3,685 |
| 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 | $27,434,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,371,000 | 1,089 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,135,000 | 2,351 |
| Commitments secured by real estate | $7,135,000 | 2,325 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,928,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $27,220,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,164,000 | 1,084 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,708,000 | 2,378 |
| Commitments secured by real estate | $6,708,000 | 2,347 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,348,000 | 3,341 |
| 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 | $28,437,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,343,000 | 1,118 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,219,000 | 2,086 |
| Commitments secured by real estate | $8,219,000 | 2,063 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,875,000 | 3,107 |
| 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 | $32,807,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,633,000 | 1,133 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,649,000 | 1,999 |
| Commitments secured by real estate | $8,649,000 | 1,974 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,525,000 | 2,197 |
| 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 | $25,117,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,195,000 | 1,208 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,157,000 | 2,093 |
| Commitments secured by real estate | $7,157,000 | 2,064 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,765,000 | 3,207 |
| 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 | $23,091,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,379,000 | 1,053 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,712,000 | 2,139 |
| Commitments secured by real estate | $6,712,000 | 2,105 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,000,000 | 3,320 |
| 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 | $23,476,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,838,000 | 1,080 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,418,000 | 2,404 |
| Commitments secured by real estate | $5,418,000 | 2,368 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,220,000 | 2,674 |
| 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 | $26,978,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,121,000 | 1,094 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,205,000 | 2,336 |
| Commitments secured by real estate | $5,205,000 | 2,299 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,652,000 | 1,948 |
| 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 | $23,286,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,070 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,170,000 | 1,827 |
| Commitments secured by real estate | $7,170,000 | 1,795 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,281,000 | 2,899 |
| 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 | $25,126,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,319,000 | 1,078 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,212,000 | 1,761 |
| Commitments secured by real estate | $7,212,000 | 1,726 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,595,000 | 2,309 |
| 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 | $18,625,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,830,000 | 1,252 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,600,000 | 1,965 |
| Commitments secured by real estate | $5,600,000 | 1,912 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,195,000 | 2,774 |
| 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 | $13,404,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,191 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,658,000 | 2,355 |
| Commitments secured by real estate | $3,658,000 | 2,293 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,310,000 | 3,689 |
| 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 | $12,781,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,337 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,543,000 | 2,370 |
| Commitments secured by real estate | $3,543,000 | 2,317 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,842,000 | 3,493 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $13,239,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 1,316 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,076,000 | 2,153 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,414,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 1,594 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,845,000 | 2,922 |
| Commitments secured by real estate | $1,845,000 | 2,834 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,599,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,376,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 1,652 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,994,000 | 2,212 |
| Commitments secured by real estate | $2,994,000 | 2,138 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,632,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,707,000 | 4,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 1,827 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,548,000 | 2,297 |
| Commitments secured by real estate | $2,548,000 | 2,211 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $980,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,383,000 | 4,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 2,079 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,207,000 | 2,463 |
| Commitments secured by real estate | $2,207,000 | 2,372 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,484,000 | 5,880 |
| 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 | $6,535,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,538 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,771,000 | 2,609 |
| Commitments secured by real estate | $1,771,000 | 2,508 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,703,000 | 3,449 |
| 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 | $3,496,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $928,000 | 2,635 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $928,000 | 3,370 |
| Commitments secured by real estate | $928,000 | 3,198 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,640,000 | 5,195 |
| 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 |