Home > Sentry Bank > Total Unused Commitments
Sentry Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $37,048,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,478 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,348,000 | 1,531 |
| Commitments secured by real estate | $18,348,000 | 1,529 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,798,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 689 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $29,997,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 2,509 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,697,000 | 1,895 |
| Commitments secured by real estate | $11,697,000 | 1,888 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,430,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 632 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $36,598,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,475 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $16,613,000 | 1,626 |
| Commitments secured by real estate | $16,613,000 | 1,616 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,012,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 668 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $34,440,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 2,661 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,510,000 | 1,584 |
| Commitments secured by real estate | $17,510,000 | 1,573 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,583,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 617 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $38,033,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 2,736 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,506,000 | 1,489 |
| Commitments secured by real estate | $20,506,000 | 1,481 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,386,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| 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 | $43,620,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 2,739 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,890,000 | 1,401 |
| Commitments secured by real estate | $23,890,000 | 1,397 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,574,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| 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 | $30,062,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 2,781 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,444,000 | 1,752 |
| Commitments secured by real estate | $15,444,000 | 1,740 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,546,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 588 |
| 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 | $30,155,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,765 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,788,000 | 1,802 |
| Commitments secured by real estate | $14,788,000 | 1,790 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,306,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 538 |
| 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 | $29,241,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,750 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,700,000 | 1,805 |
| Commitments secured by real estate | $15,700,000 | 1,790 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,414,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 573 |
| 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 | $40,186,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 2,927 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,189,000 | 1,500 |
| Commitments secured by real estate | $24,189,000 | 1,487 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,262,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,499,000 | 546 |
| 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 | $46,648,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,916 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,399,000 | 1,524 |
| Commitments secured by real estate | $23,399,000 | 1,510 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,537,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 540 |
| 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 | $30,428,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 1,894 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,659,000 | 2,333 |
| Commitments secured by real estate | $8,659,000 | 2,322 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,010,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,000,000 | 522 |
| 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 | $24,493,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 1,913 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,944,000 | 2,388 |
| Commitments secured by real estate | $7,944,000 | 2,373 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,052,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 573 |
| 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 | $23,648,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,925 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,922,000 | 2,472 |
| Commitments secured by real estate | $6,922,000 | 2,460 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,226,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,500,000 | 667 |
| 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 | $24,634,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,942 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,464,000 | 2,382 |
| Commitments secured by real estate | $7,464,000 | 2,364 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,850,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,993,000 | 1,582 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 653 |
| 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 | $21,216,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 1,955 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,944,000 | 2,632 |
| Commitments secured by real estate | $4,944,000 | 2,618 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,173,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 590 |
| 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 | $19,966,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 1,980 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,541,000 | 2,480 |
| Commitments secured by real estate | $5,541,000 | 2,469 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,558,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 614 |
| 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 | $21,428,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,251,000 | 1,903 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,480,000 | 2,473 |
| Commitments secured by real estate | $5,480,000 | 2,457 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,697,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 598 |
| 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 | $22,982,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,124 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,496,000 | 2,581 |
| Commitments secured by real estate | $4,496,000 | 2,561 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,299,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,609,000 | 1,466 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 706 |
| 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 | $19,594,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,195 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,293,000 | 2,604 |
| Commitments secured by real estate | $4,293,000 | 2,586 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,490,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 637 |
| 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 | $23,317,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000 | 2,186 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,063,000 | 2,517 |
| Commitments secured by real estate | $5,063,000 | 2,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,386,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,188,000 | 1,997 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,500,000 | 686 |
| 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 | $17,468,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,182 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,634,000 | 3,118 |
| Commitments secured by real estate | $2,634,000 | 3,107 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,856,000 | 2,417 |
| 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 | $15,254,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,000 | 2,191 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,561,000 | 2,858 |
| Commitments secured by real estate | $3,561,000 | 2,851 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,676,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,685,000 | 2,057 |
| 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 | $14,488,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,253 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,355,000 | 3,180 |
| Commitments secured by real estate | $2,355,000 | 3,172 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,336,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,815,000 | 2,177 |
| 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 | $12,616,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,237 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,825,000 | 3,395 |
| Commitments secured by real estate | $1,825,000 | 3,387 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,927,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,055,000 | 2,244 |
| 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 | $15,034,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,223 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,769,000 | 2,910 |
| Commitments secured by real estate | $3,769,000 | 2,895 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,267,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,431,000 | 1,847 |
| 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 | $13,850,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,263 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,668,000 | 2,934 |
| Commitments secured by real estate | $3,668,000 | 2,919 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,300,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,689,000 | 2,187 |
| 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 | $14,412,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 2,320 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,663,000 | 3,157 |
| Commitments secured by real estate | $2,663,000 | 3,139 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,006,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,616,000 | 1,828 |
| 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 | $14,484,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,375 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,096,000 | 3,068 |
| Commitments secured by real estate | $3,096,000 | 3,051 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,804,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,505,000 | 1,914 |
| 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 | $13,864,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,341 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,451,000 | 3,709 |
| Commitments secured by real estate | $1,451,000 | 3,700 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,606,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,602,000 | 1,882 |
| 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 | $13,832,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,347 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,966,000 | 3,521 |
| Commitments secured by real estate | $1,966,000 | 3,505 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,036,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000,000 | 1,896 |
| 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 | $14,347,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,482 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,776,000 | 3,161 |
| Commitments secured by real estate | $2,776,000 | 3,143 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,100,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,517,000 | 1,963 |
| 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 | $12,779,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,576 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,476,000 | 3,270 |
| Commitments secured by real estate | $2,476,000 | 3,255 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,105,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,026,000 | 2,020 |
| 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 | $13,747,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,562 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,912,000 | 2,870 |
| Commitments secured by real estate | $3,912,000 | 2,851 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,545,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,054,000 | 1,906 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $11,337,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,617 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,747,000 | 3,597 |
| Commitments secured by real estate | $1,747,000 | 3,582 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,424,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,577,000 | 1,957 |
| 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 | $9,973,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,671 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,370,000 | 3,729 |
| Commitments secured by real estate | $1,370,000 | 3,714 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,556,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,023,000 | 2,093 |
| 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 | $12,495,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 2,608 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,896,000 | 3,080 |
| Commitments secured by real estate | $2,896,000 | 3,065 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,388,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,804 |
| 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 | $14,090,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,526 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,568,000 | 2,923 |
| Commitments secured by real estate | $3,568,000 | 2,901 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,067,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,279,000 | 2,006 |
| 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 | $13,224,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,564 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,016,000 | 2,779 |
| Commitments secured by real estate | $4,016,000 | 2,761 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,846,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,327,000 | 1,716 |
| 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 | $17,940,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,577 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,435,000 | 1,973 |
| Commitments secured by real estate | $7,435,000 | 1,958 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,171,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,581 |
| 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 | $13,186,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,768 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,824,000 | 2,704 |
| Commitments secured by real estate | $3,824,000 | 2,684 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,437,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,755,000 | 2,752 |
| 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 | $18,108,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,705 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,529,000 | 1,980 |
| Commitments secured by real estate | $7,529,000 | 1,956 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,480,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,229,000 | 2,650 |
| 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 | $16,220,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,659 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,223,000 | 1,706 |
| Commitments secured by real estate | $9,223,000 | 1,690 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,734,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,302,000 | 2,628 |
| 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 | $14,891,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,640 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,152,000 | 1,770 |
| Commitments secured by real estate | $8,152,000 | 1,752 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,383,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,407,000 | 2,629 |
| 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 | $16,116,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,535 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,309,000 | 1,598 |
| Commitments secured by real estate | $9,309,000 | 1,583 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,227,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,503 |
| 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 | $13,244,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,387 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,196,000 | 2,050 |
| Commitments secured by real estate | $6,196,000 | 2,028 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,015,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,420 |
| 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 | $12,129,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,471 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,652,000 | 2,296 |
| Commitments secured by real estate | $4,652,000 | 2,268 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,639,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,889,000 | 2,421 |
| 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 | $9,237,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,435 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $173,000 | 5,180 |
| Commitments secured by real estate | $173,000 | 5,153 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,088,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,982,000 | 2,427 |
| 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 | $8,060,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,556 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $173,000 | 5,209 |
| Commitments secured by real estate | $173,000 | 5,174 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,244,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,620 |
| 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 | $6,643,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,613 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $90,000 | 5,545 |
| Commitments secured by real estate | $90,000 | 5,525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,973,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,465 |
| 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 | $6,237,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,816 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $436,000 | 4,726 |
| Commitments secured by real estate | $436,000 | 4,692 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,604,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,545 |
| 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 | $8,107,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,748 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,262,000 | 3,588 |
| Commitments secured by real estate | $1,262,000 | 3,555 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,493,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,471,000 | 2,481 |
| 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 | $9,898,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,802 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,028,000 | 2,774 |
| Commitments secured by real estate | $2,028,000 | 2,743 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,620,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,620,000 | 2,193 |
| 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 | $6,832,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,849 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,173,000 | 3,444 |
| Commitments secured by real estate | $1,173,000 | 3,417 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,430,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,240,000 | 2,269 |
| 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 | $6,137,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,173,000 | 3,488 |
| Commitments secured by real estate | $1,173,000 | 3,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,646,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 2,355 |
| 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 | $6,683,000 | 4,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,849 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,173,000 | 3,414 |
| Commitments secured by real estate | $1,173,000 | 3,380 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,170,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,361 |
| 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 | $7,221,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,769 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,202,000 | 3,445 |
| Commitments secured by real estate | $1,202,000 | 3,418 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,224 |
| 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 | $6,758,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,907 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,197,000 | 3,622 |
| Commitments secured by real estate | $1,197,000 | 3,583 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,192,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 2,084 |
| 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 | $8,890,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,590 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,266,000 | 3,647 |
| Commitments secured by real estate | $1,266,000 | 3,604 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,430,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,858,000 | 1,995 |
| 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 | $9,545,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,573 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,633,000 | 3,410 |
| Commitments secured by real estate | $1,633,000 | 3,370 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,526,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,402,000 | 2,179 |
| 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 | $6,742,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,985 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $109,000 | 5,556 |
| Commitments secured by real estate | $109,000 | 5,526 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,249,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 2,252 |
| 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 | $5,448,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 3,178 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $250,000 | 5,335 |
| Commitments secured by real estate | $250,000 | 5,298 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,119,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,570,000 | 2,421 |
| 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 | $5,657,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 3,030 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $75,000 | 5,852 |
| Commitments secured by real estate | $75,000 | 5,817 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,106,000 | 4,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,859,000 | 2,429 |
| 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 | $5,360,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,099 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $110,000 | 5,787 |
| Commitments secured by real estate | $110,000 | 5,752 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,863,000 | 5,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,544,000 | 2,569 |
| 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 | $6,239,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 3,135 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $134,000 | 5,784 |
| Commitments secured by real estate | $134,000 | 5,747 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,733,000 | 4,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,597 |
| 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 | $6,545,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 3,088 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $249,000 | 5,696 |
| Commitments secured by real estate | $249,000 | 5,656 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,774,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 2,614 |
| 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 | $7,780,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 3,037 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $289,000 | 5,697 |
| Commitments secured by real estate | $289,000 | 5,658 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,824,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,545 |
| 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 | $6,800,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 3,032 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $295,000 | 5,664 |
| Commitments secured by real estate | $295,000 | 5,618 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,788,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,652,000 | 2,504 |
| 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 | $7,496,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,919,000 | 2,945 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $300,000 | 5,554 |
| Commitments secured by real estate | $300,000 | 5,506 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,277,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,095,000 | 2,441 |
| 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 | $7,583,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 3,032 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $46,000 | 5,989 |
| Commitments secured by real estate | $46,000 | 5,955 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,772,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,675,000 | 2,464 |
| 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 | $7,522,000 | 5,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 3,104 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $46,000 | 6,001 |
| Commitments secured by real estate | $46,000 | 5,971 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,815,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,252,000 | 2,537 |
| 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 | $7,928,000 | 5,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 3,215 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $46,000 | 5,998 |
| Commitments secured by real estate | $46,000 | 5,954 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,480,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,165,000 | 2,548 |
| 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 | $8,540,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 3,142 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $46,000 | 5,910 |
| Commitments secured by real estate | $46,000 | 5,874 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,971,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,340,000 | 2,475 |
| 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 | $8,142,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 3,168 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $46,000 | 5,923 |
| Commitments secured by real estate | $46,000 | 5,886 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,594,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,842,000 | 2,543 |
| 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 | $7,850,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 3,210 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $46,000 | 5,950 |
| Commitments secured by real estate | $46,000 | 5,919 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,411,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,610,000 | 2,587 |
| 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 | $8,775,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 3,136 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $107,000 | 5,767 |
| Commitments secured by real estate | $107,000 | 5,746 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,190,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,575 |
| 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 | $8,073,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 3,166 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $144,000 | 5,756 |
| Commitments secured by real estate | $144,000 | 5,717 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,527,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,932 |
| 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 | $6,217,000 | 5,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 3,129 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $314,000 | 5,477 |
| Commitments secured by real estate | $314,000 | 5,453 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,521,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,381,000 | 3,086 |
| 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 | $6,532,000 | 5,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,410,000 | 3,059 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $651,000 | 5,027 |
| Commitments secured by real estate | $651,000 | 4,997 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,471,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 3,025 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,039,000 | 6,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,279 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $856,000 | 4,741 |
| Commitments secured by real estate | $856,000 | 4,698 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,183,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,202 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,563,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,261 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $624,000 | 4,952 |
| Commitments secured by real estate | $624,000 | 4,921 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,015,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 3,148 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,240,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 3,151 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,155,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,085,000 | 2,996 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,722,000 | 6,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 3,114 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,618,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 2,959 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,577,000 | 6,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,221 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,741,000 | 5,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,055 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,713,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,759 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,921,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,017 |
| 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 | $4,072,000 | 6,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 2,942 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,600,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,472,000 | 3,143 |
| 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 | $3,100,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,906 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,673,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 3,144 |
| 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 | $3,028,000 | 6,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 2,852 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,609,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,150 |
| 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 | $3,375,000 | 6,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,832 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,019,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,099 |
| 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 | $3,460,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 2,539 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,944,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 2,851 |
| 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 | $2,504,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,563 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,256,000 | 6,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 2,525 |
| 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 | $2,247,000 | 7,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 2,575 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,059,000 | 6,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,691,000 | 2,628 |
| 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 | $2,055,000 | 7,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 2,574 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $962,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 2,528 |
| 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 | $2,801,000 | 6,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 2,565 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $28,000 | 6,403 |
| Commitments secured by real estate | $28,000 | 6,346 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,686,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 2,603 |
| 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 | $1,423,000 | 8,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 2,989 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,000 | 6,795 |
| Commitments secured by real estate | $1,000 | 6,722 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $721,000 | 7,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,053 |
| 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 | $1,428,000 | 8,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,032 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $40,000 | 6,565 |
| Commitments secured by real estate | $40,000 | 6,485 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $754,000 | 7,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 3,762 |
| 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 | $941,000 | 9,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,327 |
| Credit card lines | $0 | 3,957 |
| 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 | $472,000 | 8,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,119 |
| 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 | $813,000 | 9,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,491 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $55,000 | 6,646 |
| Commitments secured by real estate | $51,000 | 6,553 |
| Commitments not secured by real estate | $4,000 | 1,457 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $359,000 | 8,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 3,892 |
| 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 | $637,000 | 10,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,694 |
| Credit card lines | $0 | 3,970 |
| 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 | $334,000 | 8,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,433 |
| 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 |