Home > Dieterich Bank > Total Unused Commitments
Dieterich Bank, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $129,211,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,958,000 | 917 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,120,000 | 1,917 |
| Commitments secured by real estate | $11,120,000 | 1,908 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $96,133,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,600,000 | 407 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $105,846,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,250,000 | 901 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,302,000 | 1,457 |
| Commitments secured by real estate | $21,302,000 | 1,447 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $62,294,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,148,000 | 662 |
| 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 | $114,160,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,563,000 | 899 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,177,000 | 1,758 |
| Commitments secured by real estate | $15,177,000 | 1,754 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $76,420,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,944,000 | 444 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $108,671,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,353,000 | 890 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,598,000 | 2,424 |
| Commitments secured by real estate | $6,598,000 | 2,423 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $79,720,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,521,000 | 707 |
| 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 | $112,264,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,215,000 | 834 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,422,000 | 2,762 |
| Commitments secured by real estate | $4,422,000 | 2,750 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $84,627,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,275,000 | 450 |
| 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 | $113,228,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,819,000 | 827 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,629,000 | 2,505 |
| Commitments secured by real estate | $6,629,000 | 2,498 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $83,780,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,417,000 | 675 |
| 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 | $118,714,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,659,000 | 822 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,648,000 | 2,267 |
| Commitments secured by real estate | $9,648,000 | 2,256 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $86,407,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,683,000 | 453 |
| 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 | $102,952,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,187,000 | 805 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,058,000 | 2,343 |
| Commitments secured by real estate | $9,058,000 | 2,333 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,707,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,337,000 | 895 |
| 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 | $109,074,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,278,000 | 808 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,664,000 | 2,332 |
| Commitments secured by real estate | $8,664,000 | 2,321 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,132,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,721,000 | 474 |
| 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 | $109,424,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,992,000 | 801 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,207,000 | 1,564 |
| Commitments secured by real estate | $20,207,000 | 1,548 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,225,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,407,000 | 728 |
| 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 | $114,248,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,679,000 | 817 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,535,000 | 1,534 |
| Commitments secured by real estate | $20,535,000 | 1,520 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,034,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,677,000 | 481 |
| 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 | $108,631,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,388,000 | 813 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,766,000 | 2,187 |
| Commitments secured by real estate | $9,766,000 | 2,174 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $77,477,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,956,000 | 609 |
| 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 | $108,599,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,859,000 | 784 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,052,000 | 1,876 |
| Commitments secured by real estate | $12,052,000 | 1,863 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,688,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,079,000 | 467 |
| 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 | $117,008,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,976,000 | 768 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $18,344,000 | 1,445 |
| Commitments secured by real estate | $18,344,000 | 1,437 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,688,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,058,000 | 719 |
| 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 | $126,844,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,636,000 | 759 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $32,778,000 | 990 |
| Commitments secured by real estate | $32,778,000 | 973 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,430,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,905,000 | 486 |
| 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 | $103,683,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,766,000 | 1,360 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,752,000 | 920 |
| Commitments secured by real estate | $34,752,000 | 904 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,165,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,453,000 | 1,018 |
| 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 | $60,110,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,357,000 | 1,379 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,758,000 | 1,360 |
| Commitments secured by real estate | $18,758,000 | 1,350 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $32,995,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,002,000 | 600 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $68,460,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,401 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,304,000 | 1,496 |
| Commitments secured by real estate | $16,304,000 | 1,484 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,967,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,004,000 | 1,263 |
| 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 | $74,699,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,099,000 | 1,417 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,796,000 | 1,400 |
| Commitments secured by real estate | $18,796,000 | 1,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,804,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,757,000 | 770 |
| 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 | $57,186,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,448 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,233,000 | 1,555 |
| Commitments secured by real estate | $15,233,000 | 1,540 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,067,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,265,000 | 1,354 |
| 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 | $67,182,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,799,000 | 1,462 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,211,000 | 1,472 |
| Commitments secured by real estate | $16,211,000 | 1,458 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,172,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,842,000 | 1,433 |
| 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 | $57,756,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,479 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,060,000 | 1,613 |
| Commitments secured by real estate | $14,060,000 | 1,599 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,219,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,236,000 | 1,325 |
| 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 | $54,073,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,503 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,179,000 | 1,649 |
| Commitments secured by real estate | $14,179,000 | 1,637 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $32,588,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,786,000 | 1,319 |
| 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 | $55,262,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,295,000 | 1,499 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,869,000 | 1,944 |
| Commitments secured by real estate | $9,869,000 | 1,930 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,098,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,447,000 | 1,214 |
| 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 | $49,216,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,089,000 | 1,520 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,462,000 | 2,513 |
| Commitments secured by real estate | $5,462,000 | 2,500 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,665,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,382,000 | 1,228 |
| 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 | $48,147,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,574,000 | 1,592 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,945,000 | 2,151 |
| Commitments secured by real estate | $7,945,000 | 2,137 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,628,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,252,000 | 1,233 |
| 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 | $45,583,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,420,000 | 1,625 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,060,000 | 2,173 |
| Commitments secured by real estate | $8,060,000 | 2,156 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,103,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,168,000 | 1,332 |
| 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 | $43,997,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,684,000 | 1,594 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,517,000 | 1,883 |
| Commitments secured by real estate | $10,517,000 | 1,866 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,796,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,430,000 | 1,448 |
| 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 | $51,016,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,570 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,117,000 | 1,762 |
| Commitments secured by real estate | $11,117,000 | 1,752 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,044,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,522,000 | 1,394 |
| 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 | $49,090,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,273,000 | 1,634 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,651,000 | 2,148 |
| Commitments secured by real estate | $7,651,000 | 2,132 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,166,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,024,000 | 1,441 |
| 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 | $43,914,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,053,000 | 1,673 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,093,000 | 1,974 |
| Commitments secured by real estate | $9,093,000 | 1,959 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,768,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,181,000 | 1,601 |
| 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 | $51,423,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,695 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,997,000 | 2,109 |
| Commitments secured by real estate | $7,997,000 | 2,095 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,572,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,576,000 | 1,267 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $36,303,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 1,743 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,931,000 | 3,447 |
| Commitments secured by real estate | $1,931,000 | 3,432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,807,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,088,000 | 1,516 |
| 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 | $41,039,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 1,788 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,645,000 | 2,581 |
| Commitments secured by real estate | $4,645,000 | 2,558 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,121,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,799,000 | 1,351 |
| 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 | $53,834,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,798 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,167,000 | 2,497 |
| Commitments secured by real estate | $5,167,000 | 2,482 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,421,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,536,000 | 1,471 |
| 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 | $54,212,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 1,875 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,851,000 | 1,974 |
| Commitments secured by real estate | $7,851,000 | 1,959 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,503,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,980,000 | 1,383 |
| 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 | $56,380,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,779,000 | 1,894 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,620,000 | 1,610 |
| Commitments secured by real estate | $10,620,000 | 1,588 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,981,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,139,000 | 1,374 |
| 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 | $58,002,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 1,932 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,873,000 | 1,525 |
| Commitments secured by real estate | $11,873,000 | 1,498 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,587,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,909,000 | 1,396 |
| 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 | $58,814,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 1,964 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,362,000 | 1,634 |
| Commitments secured by real estate | $10,362,000 | 1,611 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,016,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,579,000 | 1,345 |
| 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 | $53,799,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,070 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,575,000 | 1,673 |
| Commitments secured by real estate | $9,575,000 | 1,655 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,196,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,581,000 | 1,131 |
| 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 | $45,091,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,091 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,591,000 | 1,860 |
| Commitments secured by real estate | $7,591,000 | 1,842 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,615,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,668,000 | 1,345 |
| 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 | $42,566,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,133 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,421,000 | 1,688 |
| Commitments secured by real estate | $8,421,000 | 1,671 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,400,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,502,000 | 1,136 |
| 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 | $33,457,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,227 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,352,000 | 2,219 |
| Commitments secured by real estate | $5,352,000 | 2,194 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,588,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,347,000 | 1,113 |
| 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 | $36,316,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 2,152 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,171,000 | 2,172 |
| Commitments secured by real estate | $5,171,000 | 2,141 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,392,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,490,000 | 1,165 |
| 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 | $38,033,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,224 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,862,000 | 2,738 |
| Commitments secured by real estate | $2,862,000 | 2,702 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,620,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,407,000 | 1,308 |
| 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 | $39,354,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,187 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,596,000 | 2,416 |
| Commitments secured by real estate | $3,596,000 | 2,386 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,119,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,095,000 | 1,285 |
| 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 | $32,955,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,373 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,412,000 | 2,152 |
| Commitments secured by real estate | $4,412,000 | 2,128 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,351,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,627,000 | 1,351 |
| 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 | $35,949,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,412 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,807,000 | 1,743 |
| Commitments secured by real estate | $5,807,000 | 1,716 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,011,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,832,000 | 1,386 |
| 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 | $27,386,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,452 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,731,000 | 2,236 |
| Commitments secured by real estate | $3,731,000 | 2,203 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,542,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,185,000 | 1,382 |
| 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 | $20,236,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,889 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,669,000 | 1,763 |
| Commitments secured by real estate | $4,669,000 | 1,732 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,487,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 1,523 |
| 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 | $23,185,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,977 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,759,000 | 2,027 |
| Commitments secured by real estate | $3,759,000 | 1,992 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,481,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,272,000 | 1,443 |
| 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 | $20,748,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 3,120 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,217,000 | 1,905 |
| Commitments secured by real estate | $4,217,000 | 1,860 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,759,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,252,000 | 1,439 |
| 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 | $21,569,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 3,036 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,925,000 | 2,309 |
| Commitments secured by real estate | $2,925,000 | 2,260 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,681,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,046,000 | 1,282 |
| 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 | $19,351,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,151 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,402,000 | 2,187 |
| Commitments secured by real estate | $3,402,000 | 2,147 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,149,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,702,000 | 1,616 |
| 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 | $22,726,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,661,000 | 3,286 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,435,000 | 1,665 |
| Commitments secured by real estate | $5,435,000 | 1,626 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,630,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,896,000 | 1,382 |
| 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 | $20,683,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,385 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,595,000 | 2,698 |
| Commitments secured by real estate | $2,595,000 | 2,659 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,539,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,410,000 | 1,458 |
| 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 | $22,111,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 3,459 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,889,000 | 2,657 |
| Commitments secured by real estate | $2,889,000 | 2,614 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,678,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,691,000 | 1,308 |
| 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 | $17,298,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,480 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,162,000 | 3,130 |
| Commitments secured by real estate | $2,162,000 | 3,078 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,588,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,591,000 | 1,532 |
| 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 | $19,329,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 3,512 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,371,000 | 3,176 |
| Commitments secured by real estate | $2,371,000 | 3,116 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,391,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,793,000 | 1,564 |
| 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 | $23,985,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,671 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,000,000 | 3,529 |
| Commitments secured by real estate | $2,000,000 | 3,467 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,582,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,774,000 | 1,510 |
| 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 | $22,171,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,573 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,655,000 | 3,249 |
| Commitments secured by real estate | $2,655,000 | 3,173 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,939,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,881,000 | 1,687 |
| 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 | $17,869,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,868 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,002,000 | 3,798 |
| Commitments secured by real estate | $2,002,000 | 3,731 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,661,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,266,000 | 1,933 |
| 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 | $20,895,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,984 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,210,000 | 3,455 |
| Commitments secured by real estate | $3,210,000 | 3,383 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,542,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,972,000 | 1,926 |
| 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 | $22,247,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 4,055 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,663,000 | 3,391 |
| Commitments secured by real estate | $3,663,000 | 3,325 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,514,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,428,000 | 1,926 |
| 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 | $19,881,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,164 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,946,000 | 3,705 |
| Commitments secured by real estate | $2,946,000 | 3,649 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,989,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,036,000 | 1,890 |
| 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 | $14,935,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 4,211 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,127,000 | 4,111 |
| Commitments secured by real estate | $2,127,000 | 4,051 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,917,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,214,000 | 2,108 |
| 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 | $12,931,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,619 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,386,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,466,000 | 2,059 |
| 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 | $10,192,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,738 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,724,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,685,000 | 2,303 |
| 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 | $11,425,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,671 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,904,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,154,000 | 2,200 |
| 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 | $11,010,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,671 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,518,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,429 |
| 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 | $10,148,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $569,000 | 4,569 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,579,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,469,000 | 2,415 |
| 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 | $9,307,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,497 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,659,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,803,000 | 2,343 |
| 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 | $11,750,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,501 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,140,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,890,000 | 2,277 |
| 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 | $11,141,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,457 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,495,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 2,483 |
| 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 | $11,728,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 4,633 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,238,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,402,000 | 2,449 |
| 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 | $8,710,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,646 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,247,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,249,000 | 2,457 |
| 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 | $11,217,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,561 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,688,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,174 |
| 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 | $7,119,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,540 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,594,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,383 |
| 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 | $9,386,000 | 4,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,523 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,876,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,380 |
| 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 | $8,398,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,567 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,935,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,871,000 | 2,349 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,154,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,645 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,759,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,121 |
| 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 | $7,026,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,090 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,667,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,158 |
| 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 | $5,368,000 | 5,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,147 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,038,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,289,000 | 2,368 |
| 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 | $5,021,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,086 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,686,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,963,000 | 2,411 |
| 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 | $6,461,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 3,976 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,089,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,028,000 | 2,349 |
| 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 | $6,365,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,455 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,228,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,309,000 | 2,197 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,493,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,581 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,403,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,399 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,204,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,605 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,131,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,837,000 | 2,107 |
| 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 | $8,233,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,498 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,144,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 2,321 |
| 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 | $5,552,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,416 |
| 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 | $5,465,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 2,076 |
| 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 | $5,325,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,446 |
| Credit card lines | $313,000 | 2,909 |
| 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 | $4,928,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,085 |
| 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 | $4,804,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $274,000 | 3,085 |
| 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 | $4,530,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 2,647 |
| 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 | $2,117,000 | 7,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $214,000 | 3,296 |
| 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 | $1,903,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $243,000 | 4,078 |
| 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 | $3,030,000 | 6,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $226,000 | 3,225 |
| 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 | $2,804,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,000 | 3,191 |
| 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 | $2,811,000 | 6,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $232,000 | 3,151 |
| 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 | $2,579,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 2,419 |
| 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 | $3,159,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $220,000 | 3,138 |
| 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 | $2,939,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $966,000 | 2,404 |
| 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 |