Home > First Dakota National Bank > Total Unused Commitments
First Dakota National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $636,439,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,761,000 | 481 |
| Credit card lines | $29,985,000 | 164 |
| Commercial real estate, construction & land development | $133,535,000 | 421 |
| Commitments secured by real estate | $133,535,000 | 415 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $415,158,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,451,000 | 796 |
| 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 | $658,342,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,314,000 | 489 |
| Credit card lines | $28,280,000 | 171 |
| Commercial real estate, construction & land development | $152,151,000 | 402 |
| Commitments secured by real estate | $152,151,000 | 395 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $421,597,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,191,000 | 434 |
| 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 | $706,648,000 | 308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,694,000 | 504 |
| Credit card lines | $28,134,000 | 167 |
| Commercial real estate, construction & land development | $178,472,000 | 362 |
| Commitments secured by real estate | $178,472,000 | 354 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $448,348,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,776,000 | 523 |
| 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 | $709,069,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,301,000 | 455 |
| Credit card lines | $27,822,000 | 175 |
| Commercial real estate, construction & land development | $174,486,000 | 385 |
| Commitments secured by real estate | $174,486,000 | 376 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $452,460,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,981,000 | 379 |
| 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 | $668,816,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,622,000 | 487 |
| Credit card lines | $26,355,000 | 178 |
| Commercial real estate, construction & land development | $192,779,000 | 362 |
| Commitments secured by real estate | $192,779,000 | 357 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $401,060,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,806,000 | 465 |
| 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 | $658,635,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,941,000 | 508 |
| Credit card lines | $24,081,000 | 190 |
| Commercial real estate, construction & land development | $212,777,000 | 334 |
| Commitments secured by real estate | $212,777,000 | 325 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $376,836,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,735,000 | 359 |
| 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 | $647,775,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,883,000 | 524 |
| Credit card lines | $23,529,000 | 192 |
| Commercial real estate, construction & land development | $176,300,000 | 386 |
| Commitments secured by real estate | $176,300,000 | 377 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $405,063,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,104,000 | 508 |
| 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 | $613,478,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,775,000 | 543 |
| Credit card lines | $23,386,000 | 190 |
| Commercial real estate, construction & land development | $154,388,000 | 404 |
| Commitments secured by real estate | $154,388,000 | 392 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $395,929,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,076,000 | 384 |
| 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 | $560,216,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,336,000 | 549 |
| Credit card lines | $22,757,000 | 186 |
| Commercial real estate, construction & land development | $143,342,000 | 419 |
| Commitments secured by real estate | $143,342,000 | 405 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $355,781,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,020,000 | 549 |
| 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 | $519,395,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,162,000 | 577 |
| Credit card lines | $21,881,000 | 195 |
| Commercial real estate, construction & land development | $116,156,000 | 474 |
| Commitments secured by real estate | $116,156,000 | 465 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $345,196,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,717,000 | 450 |
| 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 | $504,431,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,563,000 | 537 |
| Credit card lines | $21,351,000 | 194 |
| Commercial real estate, construction & land development | $102,728,000 | 507 |
| Commitments secured by real estate | $102,728,000 | 488 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $341,789,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,640,000 | 658 |
| 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 | $476,194,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,285,000 | 542 |
| Credit card lines | $21,063,000 | 191 |
| Commercial real estate, construction & land development | $85,397,000 | 535 |
| Commitments secured by real estate | $85,397,000 | 519 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $332,449,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,967,000 | 472 |
| 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 | $431,374,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,705,000 | 588 |
| Credit card lines | $17,458,000 | 209 |
| Commercial real estate, construction & land development | $90,038,000 | 486 |
| Commitments secured by real estate | $90,038,000 | 474 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $291,173,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,760,000 | 644 |
| 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 | $415,821,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,307,000 | 599 |
| Credit card lines | $17,388,000 | 208 |
| Commercial real estate, construction & land development | $92,776,000 | 455 |
| Commitments secured by real estate | $92,776,000 | 444 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $274,350,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,842,000 | 455 |
| 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 | $357,923,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,635,000 | 666 |
| Credit card lines | $15,854,000 | 214 |
| Commercial real estate, construction & land development | $76,600,000 | 517 |
| Commitments secured by real estate | $76,600,000 | 501 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $238,834,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,835,000 | 644 |
| 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 | $344,452,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,710,000 | 685 |
| Credit card lines | $15,141,000 | 214 |
| Commercial real estate, construction & land development | $68,261,000 | 582 |
| Commitments secured by real estate | $68,261,000 | 567 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $236,340,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,779,000 | 492 |
| 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 | $337,463,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,253,000 | 643 |
| Credit card lines | $13,101,000 | 226 |
| Commercial real estate, construction & land development | $80,955,000 | 504 |
| Commitments secured by real estate | $80,955,000 | 491 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $216,154,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,159,000 | 770 |
| 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 | $347,330,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,241,000 | 664 |
| Credit card lines | $11,891,000 | 241 |
| Commercial real estate, construction & land development | $84,995,000 | 478 |
| Commitments secured by real estate | $84,995,000 | 471 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $224,203,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,888,000 | 545 |
| 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 | $319,824,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,579,000 | 697 |
| Credit card lines | $11,123,000 | 249 |
| Commercial real estate, construction & land development | $83,325,000 | 479 |
| Commitments secured by real estate | $83,325,000 | 470 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $200,797,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,722,000 | 689 |
| 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 | $326,442,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,232,000 | 690 |
| Credit card lines | $10,497,000 | 257 |
| Commercial real estate, construction & land development | $75,473,000 | 516 |
| Commitments secured by real estate | $75,473,000 | 505 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $215,240,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,655,000 | 763 |
| 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 | $328,736,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,725,000 | 698 |
| Credit card lines | $9,727,000 | 268 |
| Commercial real estate, construction & land development | $74,904,000 | 521 |
| Commitments secured by real estate | $74,904,000 | 507 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $219,380,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,023,000 | 814 |
| 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 | $313,401,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,749,000 | 718 |
| Credit card lines | $8,703,000 | 279 |
| Commercial real estate, construction & land development | $75,753,000 | 512 |
| Commitments secured by real estate | $75,753,000 | 501 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $205,196,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,836,000 | 767 |
| 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 | $325,383,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,737,000 | 699 |
| Credit card lines | $8,393,000 | 292 |
| Commercial real estate, construction & land development | $76,085,000 | 503 |
| Commitments secured by real estate | $76,085,000 | 493 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,168,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,469,000 | 736 |
| 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 | $306,730,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,022,000 | 708 |
| Credit card lines | $7,848,000 | 309 |
| Commercial real estate, construction & land development | $64,150,000 | 560 |
| Commitments secured by real estate | $64,150,000 | 548 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $210,710,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,360,000 | 790 |
| 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 | $302,196,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,415,000 | 712 |
| Credit card lines | $6,083,000 | 352 |
| Commercial real estate, construction & land development | $73,419,000 | 502 |
| Commitments secured by real estate | $73,419,000 | 490 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $199,279,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,525,000 | 777 |
| 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 | $322,208,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,129,000 | 728 |
| Credit card lines | $5,306,000 | 395 |
| Commercial real estate, construction & land development | $89,893,000 | 422 |
| Commitments secured by real estate | $89,893,000 | 413 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $203,880,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,857,000 | 695 |
| 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 | $305,637,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,156,000 | 741 |
| Credit card lines | $4,520,000 | 429 |
| Commercial real estate, construction & land development | $82,830,000 | 445 |
| Commitments secured by real estate | $82,830,000 | 435 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $196,131,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,555,000 | 686 |
| 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 | $309,289,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,262,000 | 806 |
| Credit card lines | $4,567,000 | 432 |
| Commercial real estate, construction & land development | $78,475,000 | 434 |
| Commitments secured by real estate | $78,475,000 | 425 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $206,985,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,289,000 | 670 |
| 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 | $306,537,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,304,000 | 813 |
| Credit card lines | $821,000 | 883 |
| Commercial real estate, construction & land development | $73,633,000 | 460 |
| Commitments secured by real estate | $73,633,000 | 452 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $213,779,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,329,000 | 700 |
| 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 | $314,851,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,387,000 | 848 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $70,235,000 | 489 |
| Commitments secured by real estate | $70,235,000 | 473 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $227,229,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,568,000 | 719 |
| 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 | $312,509,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,423,000 | 847 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $65,060,000 | 497 |
| Commitments secured by real estate | $65,060,000 | 484 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $230,026,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,484,000 | 681 |
| 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 | $293,550,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,966,000 | 860 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $54,703,000 | 560 |
| Commitments secured by real estate | $54,703,000 | 547 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $221,881,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,015,000 | 716 |
| 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 | $283,679,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,364,000 | 866 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $50,891,000 | 570 |
| Commitments secured by real estate | $50,891,000 | 560 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,424,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,586,000 | 739 |
| 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 | $288,317,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,565,000 | 945 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $44,844,000 | 629 |
| Commitments secured by real estate | $44,844,000 | 617 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $228,908,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,932,000 | 642 |
| 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 | $290,955,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,611,000 | 893 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $51,145,000 | 528 |
| Commitments secured by real estate | $51,145,000 | 518 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $224,199,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,073,000 | 628 |
| 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 | $294,363,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,954,000 | 918 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $60,948,000 | 429 |
| Commitments secured by real estate | $60,948,000 | 418 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $218,461,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,964,000 | 521 |
| 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 | $250,699,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,271,000 | 931 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $38,956,000 | 622 |
| Commitments secured by real estate | $38,956,000 | 604 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,472,000 | 300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,496,000 | 577 |
| 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 | $239,966,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,386,000 | 998 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $39,869,000 | 597 |
| Commitments secured by real estate | $39,869,000 | 582 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,711,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,353,000 | 652 |
| 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 | $248,917,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,111,000 | 1,079 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $40,290,000 | 551 |
| Commitments secured by real estate | $40,290,000 | 539 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $196,516,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,847,000 | 599 |
| 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 | $256,813,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,375,000 | 1,058 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,678,000 | 602 |
| Commitments secured by real estate | $34,678,000 | 588 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,760,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,499,000 | 574 |
| 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 | $231,613,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,372,000 | 1,050 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $36,432,000 | 546 |
| Commitments secured by real estate | $36,432,000 | 532 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $182,809,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,687,000 | 591 |
| 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 | $218,018,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,780,000 | 1,025 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $36,837,000 | 527 |
| Commitments secured by real estate | $36,837,000 | 513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,401,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,039,000 | 541 |
| 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 | $217,443,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,773,000 | 1,023 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $24,300,000 | 729 |
| Commitments secured by real estate | $24,300,000 | 701 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $180,370,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,487,000 | 561 |
| 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 | $227,389,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,811,000 | 1,036 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,208,000 | 773 |
| Commitments secured by real estate | $20,208,000 | 749 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $194,370,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,158,000 | 537 |
| 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 | $215,056,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,789,000 | 1,083 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $23,346,000 | 629 |
| Commitments secured by real estate | $23,346,000 | 607 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $179,921,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,990,000 | 653 |
| 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 | $197,438,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,078,000 | 1,160 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,869,000 | 578 |
| Commitments secured by real estate | $24,869,000 | 559 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,491,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,348,000 | 667 |
| 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 | $206,853,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,324,000 | 1,152 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $23,806,000 | 576 |
| Commitments secured by real estate | $23,806,000 | 561 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $171,723,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,768,000 | 630 |
| 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 | $203,537,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,647,000 | 1,142 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,991,000 | 561 |
| Commitments secured by real estate | $22,991,000 | 542 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $168,899,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,536,000 | 588 |
| 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 | $185,336,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,177,000 | 1,168 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,922,000 | 508 |
| Commitments secured by real estate | $21,922,000 | 485 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,237,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,627,000 | 542 |
| 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 | $170,864,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,439,000 | 1,154 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,368,000 | 753 |
| Commitments secured by real estate | $14,368,000 | 721 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,057,000 | 293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,485,000 | 539 |
| 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 | $167,338,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,467,000 | 1,169 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,308,000 | 742 |
| Commitments secured by real estate | $14,308,000 | 709 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,563,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,748,000 | 562 |
| 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 | $170,756,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,141,000 | 1,205 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,888,000 | 590 |
| Commitments secured by real estate | $17,888,000 | 562 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,727,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,816,000 | 553 |
| 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 | $146,122,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,945,000 | 1,221 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,653,000 | 594 |
| Commitments secured by real estate | $17,653,000 | 574 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $117,524,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,788,000 | 630 |
| 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 | $133,301,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,920,000 | 1,259 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,992,000 | 617 |
| Commitments secured by real estate | $17,992,000 | 594 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,389,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,148,000 | 585 |
| 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 | $133,352,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,579,000 | 1,222 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,612,000 | 687 |
| Commitments secured by real estate | $16,612,000 | 664 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,161,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,930,000 | 548 |
| 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 | $142,705,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,280 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,692,000 | 551 |
| Commitments secured by real estate | $21,692,000 | 533 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,675,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,477,000 | 540 |
| 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 | $140,984,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,212,000 | 1,399 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,340,000 | 604 |
| Commitments secured by real estate | $21,340,000 | 580 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $109,432,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,241,000 | 507 |
| 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 | $137,765,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,735,000 | 1,365 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,278,000 | 858 |
| Commitments secured by real estate | $16,278,000 | 830 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,752,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,351,000 | 546 |
| 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 | $140,758,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,792,000 | 1,382 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,116,000 | 1,057 |
| Commitments secured by real estate | $14,116,000 | 1,017 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,850,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,148,000 | 594 |
| 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 | $158,975,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,398 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $21,540,000 | 835 |
| Commitments secured by real estate | $21,540,000 | 803 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,612,000 | 351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,178,000 | 635 |
| 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 | $165,579,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,418,000 | 1,449 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $29,036,000 | 719 |
| Commitments secured by real estate | $29,036,000 | 693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $126,125,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,834,000 | 652 |
| 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 | $156,115,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,844,000 | 1,453 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,922,000 | 918 |
| Commitments secured by real estate | $25,922,000 | 885 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $119,349,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,106,000 | 764 |
| 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 | $159,959,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,144,000 | 1,422 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $32,469,000 | 818 |
| Commitments secured by real estate | $32,469,000 | 799 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $116,346,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,152,000 | 666 |
| 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 | $155,101,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,835,000 | 1,451 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $30,501,000 | 892 |
| Commitments secured by real estate | $30,501,000 | 863 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,765,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,491,000 | 646 |
| 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 | $149,007,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,375,000 | 1,509 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $27,677,000 | 1,024 |
| Commitments secured by real estate | $27,677,000 | 1,005 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,955,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,338,000 | 654 |
| 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 | $157,545,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,574,000 | 1,479 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $31,494,000 | 938 |
| Commitments secured by real estate | $31,494,000 | 914 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,477,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,893,000 | 644 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $148,196,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,357,000 | 1,439 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,989,000 | 1,044 |
| Commitments secured by real estate | $28,989,000 | 1,016 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,850,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,360,000 | 654 |
| 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 | $151,860,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000,000 | 1,453 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,402,000 | 1,471 |
| Commitments secured by real estate | $18,402,000 | 1,436 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,458,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,945,000 | 674 |
| 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 | $142,004,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,871,000 | 1,551 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,576,000 | 1,510 |
| Commitments secured by real estate | $17,576,000 | 1,482 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $114,557,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,293,000 | 590 |
| 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 | $22,888,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,120,000 | 1,524 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,443,000 | 2,976 |
| Commitments secured by real estate | $5,443,000 | 2,936 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,325,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,867,000 | 1,806 |
| 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 | $26,450,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,377,000 | 1,494 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,977,000 | 2,450 |
| Commitments secured by real estate | $7,977,000 | 2,417 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,096,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,181,000 | 1,749 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,277,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,683,000 | 1,449 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,688,000 | 2,309 |
| Commitments secured by real estate | $8,688,000 | 2,277 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,906,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,161,000 | 1,700 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $31,073,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,913,000 | 1,500 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,588,000 | 1,860 |
| Commitments secured by real estate | $12,588,000 | 1,835 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,572,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,177,000 | 1,668 |
| 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 | $33,503,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,493,000 | 1,507 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,025,000 | 1,551 |
| Commitments secured by real estate | $16,025,000 | 1,531 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,985,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,580,000 | 1,704 |
| 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 | $34,693,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,444 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,034,000 | 1,503 |
| Commitments secured by real estate | $16,034,000 | 1,481 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,930,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,281,000 | 1,700 |
| 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 | $24,625,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,650 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,648,000 | 2,438 |
| Commitments secured by real estate | $6,648,000 | 2,406 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,801,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 1,697 |
| 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 | $14,136,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,845,000 | 1,645 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,478,000 | 3,213 |
| Commitments secured by real estate | $3,478,000 | 3,173 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,813,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,653,000 | 1,644 |
| 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 | $15,161,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,634 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,954,000 | 3,371 |
| Commitments secured by real estate | $2,954,000 | 3,333 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,344,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,664,000 | 1,595 |
| 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 | $14,966,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,531,000 | 1,661 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,252,000 | 3,231 |
| Commitments secured by real estate | $3,252,000 | 3,190 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,183,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,430,000 | 1,597 |
| 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 | $16,118,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,090,000 | 1,666 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,453,000 | 2,212 |
| Commitments secured by real estate | $6,453,000 | 2,185 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,575,000 | 5,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 1,606 |
| 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 | $14,032,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 1,448 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,522,000 | 2,631 |
| Commitments secured by real estate | $4,522,000 | 2,597 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,878,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 1,649 |
| 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 | $23,593,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,440 |
| Credit card lines | $8,369,000 | 324 |
| Commercial real estate, construction & land development | $6,328,000 | 2,191 |
| Commitments secured by real estate | $6,328,000 | 2,156 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,390,000 | 5,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,109,000 | 1,628 |
| 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 | $20,008,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 1,382 |
| Credit card lines | $8,464,000 | 321 |
| Commercial real estate, construction & land development | $3,154,000 | 3,029 |
| Commitments secured by real estate | $3,154,000 | 2,983 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,893,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,088,000 | 1,569 |
| 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 | $20,682,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,428 |
| Credit card lines | $8,537,000 | 328 |
| Commercial real estate, construction & land development | $3,646,000 | 2,703 |
| Commitments secured by real estate | $3,646,000 | 2,659 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,636,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 1,560 |
| 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 | $19,722,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,413 |
| Credit card lines | $8,351,000 | 334 |
| Commercial real estate, construction & land development | $3,621,000 | 2,692 |
| Commitments secured by real estate | $3,621,000 | 2,644 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,162,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,406,000 | 1,526 |
| 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 | $20,930,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,511 |
| Credit card lines | $8,827,000 | 342 |
| Commercial real estate, construction & land development | $3,873,000 | 2,415 |
| Commitments secured by real estate | $3,873,000 | 2,352 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,829,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,886,000 | 1,662 |
| 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 | $17,549,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 1,401 |
| Credit card lines | $9,501,000 | 357 |
| Commercial real estate, construction & land development | $1,115,000 | 3,903 |
| Commitments secured by real estate | $1,115,000 | 3,831 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,642,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 1,680 |
| 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 | $16,794,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 1,472 |
| Credit card lines | $9,889,000 | 373 |
| 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 | $3,084,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 1,827 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,511,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 1,539 |
| Credit card lines | $9,922,000 | 402 |
| Commercial real estate, construction & land development | $1,265,000 | 3,567 |
| Commitments secured by real estate | $1,265,000 | 3,484 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,115,000 | 6,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,209,000 | 1,806 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $18,740,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 1,485 |
| Credit card lines | $11,216,000 | 385 |
| Commercial real estate, construction & land development | $1,529,000 | 3,190 |
| Commitments secured by real estate | $1,529,000 | 3,121 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,715,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 1,709 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,450,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 1,604 |
| Credit card lines | $10,095,000 | 461 |
| Commercial real estate, construction & land development | $883,000 | 3,940 |
| Commitments secured by real estate | $883,000 | 3,848 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,577,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,895,000 | 1,847 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,581,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 1,743 |
| Credit card lines | $9,478,000 | 542 |
| Commercial real estate, construction & land development | $223,000 | 5,540 |
| Commitments secured by real estate | $223,000 | 5,453 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,517,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,363,000 | 1,979 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $17,924,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 1,758 |
| Credit card lines | $6,395,000 | 646 |
| Commercial real estate, construction & land development | $656,000 | 4,311 |
| Commitments secured by real estate | $656,000 | 4,208 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,516,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,357,000 | 1,866 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,693,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 1,925 |
| Credit card lines | $3,150,000 | 885 |
| Commercial real estate, construction & land development | $317,000 | 5,231 |
| Commitments secured by real estate | $317,000 | 5,119 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,279,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,947,000 | 1,880 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,980,000 | 6,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 1,968 |
| Credit card lines | $201,000 | 3,198 |
| Commercial real estate, construction & land development | $155,000 | 5,794 |
| Commitments secured by real estate | $155,000 | 5,617 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $881,000 | 6,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 1,913 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |