Home > Reliabank Dakota > Total Unused Commitments
Reliabank Dakota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $111,249,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,538,000 | 1,064 |
| Credit card lines | $1,409,000 | 581 |
| Commercial real estate, construction & land development | $11,380,000 | 1,924 |
| Commitments secured by real estate | $11,380,000 | 1,919 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,922,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,404,000 | 1,142 |
| 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 | $125,306,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,513,000 | 1,120 |
| Credit card lines | $1,364,000 | 590 |
| Commercial real estate, construction & land development | $17,057,000 | 1,663 |
| Commitments secured by real estate | $17,057,000 | 1,654 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,372,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $116,631,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,112,000 | 1,081 |
| Credit card lines | $1,323,000 | 592 |
| Commercial real estate, construction & land development | $8,230,000 | 2,229 |
| Commitments secured by real estate | $8,230,000 | 2,223 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,966,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,260,000 | 1,137 |
| 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 | $127,648,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,939,000 | 1,059 |
| Credit card lines | $1,226,000 | 616 |
| Commercial real estate, construction & land development | $13,177,000 | 1,898 |
| Commitments secured by real estate | $13,177,000 | 1,886 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,306,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $118,586,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,981,000 | 1,054 |
| Credit card lines | $1,773,000 | 577 |
| Commercial real estate, construction & land development | $14,544,000 | 1,864 |
| Commitments secured by real estate | $14,544,000 | 1,850 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,288,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,229,000 | 1,053 |
| 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 | $114,242,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,496,000 | 1,118 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,573,000 | 1,668 |
| Commitments secured by real estate | $19,573,000 | 1,655 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,173,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $111,407,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,131,000 | 1,169 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,733,000 | 1,551 |
| Commitments secured by real estate | $22,733,000 | 1,536 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,543,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,207,000 | 1,125 |
| 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 | $116,842,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,094,000 | 1,199 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $15,016,000 | 1,830 |
| Commitments secured by real estate | $15,016,000 | 1,814 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,732,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $107,246,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,157,000 | 1,227 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,865,000 | 1,609 |
| Commitments secured by real estate | $18,865,000 | 1,597 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,224,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,225,000 | 1,089 |
| 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 | $88,181,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,115,000 | 1,236 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,528,000 | 2,142 |
| Commitments secured by real estate | $10,528,000 | 2,126 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,538,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $91,842,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,505,000 | 1,283 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,791,000 | 2,010 |
| Commitments secured by real estate | $11,791,000 | 1,995 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,546,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,835,000 | 932 |
| 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 | $79,490,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,453,000 | 1,269 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,073,000 | 2,213 |
| Commitments secured by real estate | $8,073,000 | 2,196 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,964,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $71,686,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,522,000 | 1,243 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,468,000 | 2,219 |
| Commitments secured by real estate | $7,468,000 | 2,203 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,696,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,232,000 | 1,242 |
| 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 | $63,527,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,241,000 | 1,247 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,355,000 | 2,362 |
| Commitments secured by real estate | $6,355,000 | 2,340 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,931,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $56,243,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,251,000 | 1,225 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,837,000 | 2,514 |
| Commitments secured by real estate | $4,837,000 | 2,496 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,155,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,076,000 | 1,250 |
| 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 | $61,638,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,990,000 | 1,236 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,108,000 | 2,637 |
| Commitments secured by real estate | $4,108,000 | 2,620 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,540,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $63,846,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,679,000 | 1,357 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,401,000 | 2,622 |
| Commitments secured by real estate | $4,401,000 | 2,609 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,766,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 1,446 |
| 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 | $58,275,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,698,000 | 1,460 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,815,000 | 2,436 |
| Commitments secured by real estate | $5,815,000 | 2,424 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,762,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $50,276,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,241,000 | 1,520 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,393,000 | 2,504 |
| Commitments secured by real estate | $5,393,000 | 2,491 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,642,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,849,000 | 2,148 |
| 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 | $56,039,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,552 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,445,000 | 2,055 |
| Commitments secured by real estate | $8,445,000 | 2,041 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,642,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,290,000 | 2,128 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $52,177,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,547 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,482,000 | 2,497 |
| Commitments secured by real estate | $5,482,000 | 2,482 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,921,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 2,032 |
| 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 | $53,088,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,547 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,002,000 | 2,341 |
| Commitments secured by real estate | $7,002,000 | 2,325 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,116,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,551,000 | 2,087 |
| 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 | $54,068,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,471,000 | 1,602 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,145,000 | 2,275 |
| Commitments secured by real estate | $7,145,000 | 2,260 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,452,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,920,000 | 2,161 |
| 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 | $56,509,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,645 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,420,000 | 2,709 |
| Commitments secured by real estate | $4,420,000 | 2,694 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,870,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,498,000 | 1,994 |
| 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 | $44,623,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,674 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,991,000 | 2,609 |
| Commitments secured by real estate | $4,991,000 | 2,593 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,601,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,055,000 | 2,227 |
| 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 | $47,956,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,691 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,315,000 | 3,066 |
| Commitments secured by real estate | $3,315,000 | 3,051 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,691,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,489,000 | 2,148 |
| 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 | $42,847,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 1,707 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,030,000 | 2,850 |
| Commitments secured by real estate | $4,030,000 | 2,831 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,064,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,734,000 | 2,128 |
| 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 | $52,142,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,845 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,532,000 | 2,914 |
| Commitments secured by real estate | $3,532,000 | 2,894 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,575,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,564,000 | 2,052 |
| 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 | $43,773,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,868,000 | 1,864 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,508,000 | 2,934 |
| Commitments secured by real estate | $3,508,000 | 2,918 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,397,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,080,000 | 2,102 |
| 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 | $40,392,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,919 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,035,000 | 2,845 |
| Commitments secured by real estate | $4,035,000 | 2,829 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,757,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,721,000 | 2,254 |
| 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 | $41,811,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,516,000 | 1,923 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,954,000 | 2,829 |
| Commitments secured by real estate | $3,954,000 | 2,811 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,341,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,776 |
| 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 | $40,942,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,938 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,089,000 | 3,382 |
| Commitments secured by real estate | $2,089,000 | 3,366 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,376,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,459,000 | 2,270 |
| 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 | $41,201,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,284,000 | 1,971 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,313,000 | 2,669 |
| Commitments secured by real estate | $4,313,000 | 2,648 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,604,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,086,000 | 2,868 |
| 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 | $36,007,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,258,000 | 1,987 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,978,000 | 2,808 |
| Commitments secured by real estate | $3,978,000 | 2,785 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,771,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,438 |
| 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 | $40,405,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 2,004 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,352,000 | 2,210 |
| Commitments secured by real estate | $6,352,000 | 2,194 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,835,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,293 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $45,170,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 2,124 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,829,000 | 2,701 |
| Commitments secured by real estate | $3,829,000 | 2,679 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,600,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,550,000 | 2,039 |
| 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 | $46,519,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,149 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,285,000 | 3,289 |
| Commitments secured by real estate | $2,285,000 | 3,264 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,570,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,524,000 | 1,947 |
| 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 | $39,847,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,157 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,423,000 | 3,295 |
| Commitments secured by real estate | $2,423,000 | 3,264 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,777,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,994,000 | 2,299 |
| 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 | $39,869,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,149 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,030,000 | 2,988 |
| Commitments secured by real estate | $3,030,000 | 2,966 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,150,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,548,000 | 2,203 |
| 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 | $41,836,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,174 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,847,000 | 3,448 |
| Commitments secured by real estate | $1,847,000 | 3,421 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,348,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,361,000 | 1,930 |
| 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 | $38,601,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,268 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,151,000 | 3,284 |
| Commitments secured by real estate | $2,151,000 | 3,257 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,129,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,554,000 | 2,018 |
| 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 | $39,275,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,202,000 | 2,336 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,961,000 | 3,433 |
| Commitments secured by real estate | $1,961,000 | 3,411 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,112,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,857,000 | 1,951 |
| 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 | $37,571,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,291 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,924,000 | 3,361 |
| Commitments secured by real estate | $1,924,000 | 3,330 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,330,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,647,000 | 1,950 |
| 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 | $40,560,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,053,000 | 2,413 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,398,000 | 3,534 |
| Commitments secured by real estate | $1,398,000 | 3,504 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,109,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,295,000 | 1,864 |
| 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 | $35,685,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,410 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,402,000 | 2,909 |
| Commitments secured by real estate | $2,402,000 | 2,880 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,270,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,096,000 | 1,702 |
| 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 | $36,207,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,440 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,290,000 | 2,525 |
| Commitments secured by real estate | $3,290,000 | 2,499 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,939,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 1,853 |
| 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 | $34,349,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,458 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,316,000 | 2,464 |
| Commitments secured by real estate | $3,316,000 | 2,428 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,014,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,536,000 | 1,854 |
| 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 | $38,420,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,511 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,205,000 | 2,913 |
| Commitments secured by real estate | $2,205,000 | 2,873 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,256,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,031,000 | 1,803 |
| 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 | $33,649,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,523 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,270,000 | 2,613 |
| Commitments secured by real estate | $2,270,000 | 2,577 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,432,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,703,000 | 1,802 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $30,181,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,495 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,500,000 | 3,171 |
| Commitments secured by real estate | $1,500,000 | 3,137 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,551,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,237,000 | 1,706 |
| 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 | $33,150,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,054,000 | 2,543 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $932,000 | 3,748 |
| Commitments secured by real estate | $932,000 | 3,715 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,164,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,238,000 | 1,705 |
| 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 | $35,234,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,561 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $635,000 | 4,061 |
| Commitments secured by real estate | $635,000 | 4,030 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,520,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,477,000 | 1,534 |
| 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 | $33,617,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,747 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,912,000 | 2,885 |
| Commitments secured by real estate | $1,912,000 | 2,854 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,091,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,451,000 | 1,390 |
| 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 | $29,794,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,775 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,002,000 | 2,974 |
| Commitments secured by real estate | $2,002,000 | 2,933 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,111,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,256,000 | 1,570 |
| 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 | $27,389,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,782 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,881,000 | 3,156 |
| Commitments secured by real estate | $1,881,000 | 3,118 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,773,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,879,000 | 1,649 |
| 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 | $26,256,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 2,818 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,199,000 | 3,790 |
| Commitments secured by real estate | $1,199,000 | 3,749 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,308,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000 | 1,907 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $27,887,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,927 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $446,000 | 4,809 |
| Commitments secured by real estate | $446,000 | 4,767 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,920,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,065,000 | 1,841 |
| 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 | $25,445,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,938 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $857,000 | 4,389 |
| Commitments secured by real estate | $857,000 | 4,337 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,993,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 2,046 |
| 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 | $24,764,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,956 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $198,000 | 5,549 |
| Commitments secured by real estate | $198,000 | 5,511 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,921,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,297,000 | 2,316 |
| 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 | $23,785,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 3,030 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $210,000 | 5,546 |
| Commitments secured by real estate | $210,000 | 5,501 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,024,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,640,000 | 2,115 |
| 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 | $24,145,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,180 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,096,000 | 4,501 |
| Commitments secured by real estate | $1,096,000 | 4,439 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,761,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,471,000 | 1,911 |
| 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 | $21,876,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 3,261 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $531,000 | 5,296 |
| Commitments secured by real estate | $531,000 | 5,234 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,136,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,755,000 | 2,236 |
| 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 | $21,450,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 3,234 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $556,000 | 5,337 |
| Commitments secured by real estate | $556,000 | 5,298 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,606,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,429,000 | 2,337 |
| 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 | $23,342,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,261,000 | 3,253 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,562,000 | 4,413 |
| Commitments secured by real estate | $1,562,000 | 4,362 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,519,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,402,000 | 2,203 |
| 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 | $22,272,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 3,341 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,196,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,198,000 | 2,246 |
| 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 | $19,932,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,638 |
| 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 | $18,330,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,458 |
| 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 | $14,340,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,599 |
| 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 | $12,632,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,333,000 | 2,758 |
| 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 | $17,545,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,612 |
| 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 | $15,856,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,278,000 | 2,771 |
| 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 | $17,793,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 3,629 |
| 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 | $16,151,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,624 |
| 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 | $18,161,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,666 |
| 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 | $16,572,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,323,000 | 2,668 |
| 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 | $12,948,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 3,746 |
| 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 | $11,480,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,903,000 | 3,055 |
| 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 | $14,445,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,685 |
| 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 | $12,911,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,069,000 | 2,687 |
| 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 | $15,751,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,742 |
| 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 | $14,335,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,700 |
| 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 | $14,808,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,819 |
| 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 | $13,525,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,798 |
| 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 | $14,614,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,877 |
| Credit card lines | $1,982,000 | 950 |
| 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 | $11,450,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 2,687 |
| 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 | $15,508,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 4,048 |
| Credit card lines | $1,986,000 | 944 |
| 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 | $12,562,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,677 |
| 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 | $15,076,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $949,000 | 4,031 |
| Credit card lines | $1,908,000 | 966 |
| 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 | $12,219,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,418 |
| 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 | $14,687,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,187 |
| Credit card lines | $2,000,000 | 959 |
| 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 | $11,909,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,231,000 | 2,933 |
| 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 | $13,435,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 4,035 |
| Credit card lines | $2,055,000 | 955 |
| 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 | $10,498,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,323,000 | 2,859 |
| 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 | $14,227,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 3,998 |
| Credit card lines | $2,158,000 | 947 |
| 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 | $11,201,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 2,765 |
| 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 | $14,365,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,416 |
| Credit card lines | $1,978,000 | 939 |
| 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 | $11,498,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 2,648 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,293,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,481 |
| Credit card lines | $2,004,000 | 966 |
| 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 | $9,466,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 2,813 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,312,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,298 |
| Credit card lines | $1,944,000 | 989 |
| 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 | $9,416,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,704,000 | 1,938 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,758,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,179 |
| Credit card lines | $1,960,000 | 993 |
| 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 | $9,773,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,802,000 | 2,429 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,631,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,232 |
| Credit card lines | $1,813,000 | 1,059 |
| 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 | $9,922,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 2,420 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,082,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,281 |
| Credit card lines | $1,567,000 | 1,195 |
| 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 | $7,817,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 2,451 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,202,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 3,266 |
| Credit card lines | $1,405,000 | 1,404 |
| 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 | $9,194,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,971,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,202 |
| Credit card lines | $1,335,000 | 1,515 |
| 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 | $8,010,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,614,000 | 5,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 3,308 |
| Credit card lines | $1,168,000 | 1,696 |
| 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 | $3,948,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,438,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,458 |
| Credit card lines | $914,000 | 1,957 |
| 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 | $4,116,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,934,000 | 5,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $823,000 | 2,159 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,111,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,603,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $777,000 | 2,240 |
| 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 | $2,826,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $809,000 | 9,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $731,000 | 2,248 |
| 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 | $78,000 | 9,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,688,000 | 8,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $693,000 | 2,211 |
| 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 | $995,000 | 6,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,017,000 | 9,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $587,000 | 2,334 |
| 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 | $430,000 | 7,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |