Home > Stearns Bank > Total Unused Commitments
Stearns Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $586,916,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,754,000 | 1,212 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $394,063,000 | 162 |
| Commitments secured by real estate | $394,063,000 | 158 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $179,099,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,760,000 | 197 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $542,346,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,740,000 | 1,220 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $377,607,000 | 175 |
| Commitments secured by real estate | $377,607,000 | 171 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $150,999,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,773,000 | 216 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $500,107,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,724,000 | 1,213 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $324,859,000 | 198 |
| Commitments secured by real estate | $324,859,000 | 194 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $161,524,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,207,000 | 227 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $423,437,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,951,000 | 1,258 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $246,826,000 | 256 |
| Commitments secured by real estate | $246,826,000 | 249 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $163,660,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,671,000 | 253 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $417,988,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,479,000 | 1,205 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $264,814,000 | 245 |
| Commitments secured by real estate | $264,814,000 | 240 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $139,695,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,938,000 | 275 |
| 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 | $429,251,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,224,000 | 1,489 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $274,300,000 | 245 |
| Commitments secured by real estate | $274,300,000 | 238 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $145,727,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,694,000 | 257 |
| 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 | $405,803,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,733,000 | 1,355 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $285,532,000 | 237 |
| Commitments secured by real estate | $285,532,000 | 231 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $109,538,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,737,000 | 278 |
| 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 | $481,221,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,231,000 | 1,466 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $355,540,000 | 209 |
| Commitments secured by real estate | $355,540,000 | 206 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $116,450,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,081,000 | 242 |
| 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 | $519,094,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,999,000 | 1,557 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $392,076,000 | 201 |
| Commitments secured by real estate | $392,076,000 | 196 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $119,019,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $430,500,000 | 242 |
| 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 | $467,137,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,617,000 | 1,495 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $338,429,000 | 226 |
| Commitments secured by real estate | $338,429,000 | 219 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $120,091,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,359,000 | 240 |
| 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 | $502,564,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,530 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $372,109,000 | 202 |
| Commitments secured by real estate | $372,109,000 | 201 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $122,268,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,010,000 | 242 |
| 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 | $449,257,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,134,000 | 1,512 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $338,531,000 | 207 |
| Commitments secured by real estate | $338,531,000 | 202 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,592,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $352,847,000 | 239 |
| 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 | $372,575,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,643,000 | 1,545 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $276,844,000 | 228 |
| Commitments secured by real estate | $276,844,000 | 221 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $88,088,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,614,000 | 283 |
| 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 | $366,112,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 1,464 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $238,602,000 | 253 |
| Commitments secured by real estate | $238,602,000 | 243 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $118,986,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,435,000 | 257 |
| 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 | $266,162,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,520 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $143,448,000 | 360 |
| Commitments secured by real estate | $143,448,000 | 352 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $114,833,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,636,000 | 341 |
| 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 | $182,054,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,026,000 | 1,474 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $101,283,000 | 460 |
| Commitments secured by real estate | $101,283,000 | 447 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,745,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,659,000 | 357 |
| 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 | $197,289,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,783,000 | 1,393 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $119,533,000 | 377 |
| Commitments secured by real estate | $119,533,000 | 367 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,973,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,903,000 | 380 |
| 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 | $225,067,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,747,000 | 1,375 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $142,230,000 | 302 |
| Commitments secured by real estate | $142,230,000 | 293 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $74,090,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,594,000 | 296 |
| 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 | $265,063,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,944,000 | 1,255 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $169,535,000 | 253 |
| Commitments secured by real estate | $169,535,000 | 248 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,584,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,533,000 | 280 |
| 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 | $314,849,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,630,000 | 1,350 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $217,141,000 | 220 |
| Commitments secured by real estate | $217,141,000 | 217 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $89,078,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,032,000 | 233 |
| 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 | $340,279,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,556,000 | 1,365 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $237,424,000 | 210 |
| Commitments secured by real estate | $237,424,000 | 207 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,299,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,143,000 | 245 |
| 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 | $318,323,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,176,000 | 1,408 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $205,158,000 | 227 |
| Commitments secured by real estate | $205,158,000 | 225 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $104,989,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,366,000 | 251 |
| 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 | $313,094,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,384,000 | 1,405 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $203,705,000 | 234 |
| Commitments secured by real estate | $203,705,000 | 228 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,005,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,802,000 | 258 |
| 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 | $282,108,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,000 | 1,477 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $170,663,000 | 263 |
| Commitments secured by real estate | $170,663,000 | 259 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $103,779,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,110,000 | 278 |
| 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 | $248,359,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,102,000 | 1,418 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $144,536,000 | 301 |
| Commitments secured by real estate | $144,536,000 | 298 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,721,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,132,000 | 303 |
| 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 | $239,889,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,311,000 | 1,502 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $131,420,000 | 314 |
| Commitments secured by real estate | $131,420,000 | 308 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $101,158,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,057,000 | 296 |
| 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 | $222,890,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,489 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $135,568,000 | 305 |
| Commitments secured by real estate | $135,568,000 | 299 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,872,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,279,000 | 308 |
| 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 | $204,144,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,253,000 | 1,507 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $136,490,000 | 288 |
| Commitments secured by real estate | $136,490,000 | 282 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,401,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,782,000 | 308 |
| 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 | $210,093,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,894,000 | 1,546 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $139,262,000 | 290 |
| Commitments secured by real estate | $139,262,000 | 282 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,937,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,787,000 | 312 |
| 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 | $189,724,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,536 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $116,464,000 | 341 |
| Commitments secured by real estate | $116,464,000 | 332 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,195,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,819,000 | 329 |
| 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 | $208,512,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,000 | 1,492 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $133,547,000 | 292 |
| Commitments secured by real estate | $133,547,000 | 287 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,536,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,394,000 | 300 |
| 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 | $215,348,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,650,000 | 1,467 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $135,454,000 | 273 |
| Commitments secured by real estate | $135,454,000 | 268 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,244,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,200,000 | 297 |
| 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 | $226,439,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,772,000 | 1,457 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $149,668,000 | 244 |
| Commitments secured by real estate | $149,668,000 | 242 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,999,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,524,000 | 284 |
| 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 | $226,247,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,738,000 | 1,457 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $140,210,000 | 256 |
| Commitments secured by real estate | $140,210,000 | 251 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,299,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,928,000 | 289 |
| 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 | $228,238,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,431 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $140,861,000 | 261 |
| Commitments secured by real estate | $140,861,000 | 254 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,413,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,348,000 | 270 |
| 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 | $230,134,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,177,000 | 1,395 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $136,967,000 | 252 |
| Commitments secured by real estate | $136,967,000 | 247 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $84,990,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,662,000 | 267 |
| 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 | $236,552,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,233,000 | 1,373 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $153,907,000 | 228 |
| Commitments secured by real estate | $153,907,000 | 227 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,412,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,494,000 | 258 |
| 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 | $211,948,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,167,000 | 1,392 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $125,526,000 | 261 |
| Commitments secured by real estate | $125,526,000 | 259 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,255,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,529,000 | 284 |
| 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 | $214,429,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,049,000 | 1,299 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $123,751,000 | 257 |
| Commitments secured by real estate | $123,751,000 | 253 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,629,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,724,000 | 273 |
| 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 | $168,634,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,651,000 | 1,341 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $78,527,000 | 340 |
| Commitments secured by real estate | $78,527,000 | 331 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,456,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,364,000 | 294 |
| 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 | $186,459,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,386,000 | 1,361 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $85,115,000 | 310 |
| Commitments secured by real estate | $85,115,000 | 301 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,958,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,678,000 | 268 |
| 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 | $205,007,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,787,000 | 1,236 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $99,841,000 | 270 |
| Commitments secured by real estate | $99,841,000 | 263 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,379,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,070,000 | 258 |
| 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 | $170,906,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,679,000 | 1,254 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $79,131,000 | 310 |
| Commitments secured by real estate | $79,131,000 | 304 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,096,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,042,000 | 272 |
| 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 | $201,103,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,962,000 | 1,244 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $95,975,000 | 245 |
| Commitments secured by real estate | $95,975,000 | 238 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,166,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,750,000 | 240 |
| 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 | $213,721,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,061,000 | 1,213 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $108,352,000 | 204 |
| Commitments secured by real estate | $108,352,000 | 198 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $95,308,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,840,000 | 220 |
| 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 | $169,125,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,395,000 | 1,285 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $84,076,000 | 251 |
| Commitments secured by real estate | $84,076,000 | 242 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,654,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,592,000 | 245 |
| 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 | $180,650,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,789,000 | 1,238 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $96,856,000 | 201 |
| Commitments secured by real estate | $96,856,000 | 195 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,005,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,050,000 | 214 |
| 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 | $183,822,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,733,000 | 1,246 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $96,682,000 | 188 |
| Commitments secured by real estate | $96,682,000 | 183 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,407,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,954,000 | 209 |
| 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 | $188,223,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,382,000 | 1,196 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $106,682,000 | 162 |
| Commitments secured by real estate | $106,682,000 | 155 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,159,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,168,000 | 203 |
| 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 | $193,262,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,254 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $97,559,000 | 174 |
| Commitments secured by real estate | $97,559,000 | 163 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,767,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,284,000 | 207 |
| 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 | $172,348,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,066,000 | 1,252 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $74,371,000 | 203 |
| Commitments secured by real estate | $74,371,000 | 195 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,911,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,362,000 | 217 |
| 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 | $173,631,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,268,000 | 1,255 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $85,563,000 | 167 |
| Commitments secured by real estate | $85,563,000 | 159 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,800,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,140,000 | 211 |
| 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 | $157,940,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,899,000 | 1,291 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $79,074,000 | 156 |
| Commitments secured by real estate | $79,074,000 | 148 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,967,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,299,000 | 194 |
| 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 | $129,796,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,189 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $66,191,000 | 171 |
| Commitments secured by real estate | $66,191,000 | 166 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,642,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,182,000 | 227 |
| 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 | $111,572,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,240,000 | 1,187 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $53,729,000 | 201 |
| Commitments secured by real estate | $53,729,000 | 194 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,603,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,482,000 | 229 |
| 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 | $114,209,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,506,000 | 1,176 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $60,620,000 | 182 |
| Commitments secured by real estate | $60,620,000 | 177 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,083,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,504,000 | 229 |
| 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 | $100,250,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,811,000 | 1,148 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $42,112,000 | 255 |
| Commitments secured by real estate | $42,112,000 | 242 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,327,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,294,000 | 251 |
| 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 | $78,058,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,969,000 | 1,168 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $29,699,000 | 356 |
| Commitments secured by real estate | $29,699,000 | 339 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,390,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,860,000 | 279 |
| 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 | $77,063,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,530,000 | 1,153 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $32,813,000 | 343 |
| Commitments secured by real estate | $32,813,000 | 327 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,720,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,058,000 | 290 |
| 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 | $68,599,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,853,000 | 1,163 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $27,114,000 | 432 |
| Commitments secured by real estate | $27,114,000 | 416 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,632,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,784,000 | 336 |
| 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 | $61,462,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,510,000 | 1,359 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $25,051,000 | 524 |
| Commitments secured by real estate | $25,051,000 | 501 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,901,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,957,000 | 446 |
| 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 | $73,866,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,651,000 | 1,001 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,659,000 | 682 |
| Commitments secured by real estate | $21,659,000 | 657 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,556,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,039,000 | 571 |
| 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 | $47,888,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,830 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $20,428,000 | 777 |
| Commitments secured by real estate | $20,428,000 | 753 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,666,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,454,000 | 570 |
| 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 | $56,998,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,628,000 | 2,071 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,717,000 | 731 |
| Commitments secured by real estate | $24,717,000 | 701 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,653,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,878,000 | 521 |
| 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 | $63,204,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,317,000 | 1,971 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $31,926,000 | 655 |
| Commitments secured by real estate | $31,926,000 | 634 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,961,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,428,000 | 481 |
| 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 | $104,848,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,862 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $61,170,000 | 422 |
| Commitments secured by real estate | $61,170,000 | 408 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,447,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,326,000 | 358 |
| 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 | $125,224,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,298,000 | 1,848 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $79,078,000 | 368 |
| Commitments secured by real estate | $79,078,000 | 356 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,848,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,709,000 | 318 |
| 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 | $175,526,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,658,000 | 1,807 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $125,703,000 | 256 |
| Commitments secured by real estate | $125,703,000 | 245 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,165,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,276,000 | 268 |
| 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 | $230,421,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,098,000 | 1,756 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $171,890,000 | 213 |
| Commitments secured by real estate | $171,890,000 | 207 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,433,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,364,000 | 240 |
| 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 | $269,932,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,219,000 | 1,624 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $212,280,000 | 184 |
| Commitments secured by real estate | $212,280,000 | 174 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,433,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,264,000 | 245 |
| 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 | $264,049,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,929,000 | 1,687 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $197,785,000 | 194 |
| Commitments secured by real estate | $197,785,000 | 186 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,335,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,218,000 | 233 |
| 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 | $299,553,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,539,000 | 1,596 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $233,118,000 | 168 |
| Commitments secured by real estate | $233,118,000 | 162 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,896,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,634,000 | 213 |
| 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 | $349,485,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,297,000 | 1,621 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $285,073,000 | 134 |
| Commitments secured by real estate | $285,073,000 | 130 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,115,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,882,000 | 194 |
| 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 | $327,073,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,753,000 | 1,561 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $264,582,000 | 144 |
| Commitments secured by real estate | $264,582,000 | 141 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,738,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,520,000 | 201 |
| 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 | $310,928,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,106,000 | 1,525 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $261,602,000 | 147 |
| Commitments secured by real estate | $261,602,000 | 144 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,220,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,252,000 | 204 |
| 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 | $311,095,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,595 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $260,768,000 | 139 |
| Commitments secured by real estate | $260,768,000 | 136 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,028,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,156,000 | 208 |
| 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 | $302,865,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,275,000 | 1,699 |
| Credit card lines | $53,000 | 1,936 |
| Commercial real estate, construction & land development | $256,168,000 | 140 |
| Commitments secured by real estate | $256,168,000 | 135 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,369,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,547,000 | 199 |
| 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 | $336,368,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,480,000 | 1,637 |
| Credit card lines | $47,000 | 1,972 |
| Commercial real estate, construction & land development | $267,670,000 | 132 |
| Commitments secured by real estate | $267,670,000 | 128 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,171,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,740,000 | 183 |
| 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 | $289,482,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,097,000 | 1,665 |
| Credit card lines | $46,000 | 2,008 |
| Commercial real estate, construction & land development | $240,144,000 | 134 |
| Commitments secured by real estate | $240,144,000 | 129 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,195,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,094,000 | 201 |
| 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 | $262,443,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,316,000 | 1,769 |
| Credit card lines | $64,000 | 2,021 |
| Commercial real estate, construction & land development | $210,707,000 | 146 |
| Commitments secured by real estate | $210,707,000 | 138 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,356,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,076,000 | 201 |
| 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 | $253,163,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,031,000 | 1,779 |
| Credit card lines | $66,000 | 2,036 |
| Commercial real estate, construction & land development | $210,076,000 | 145 |
| Commitments secured by real estate | $210,076,000 | 137 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,990,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,238,000 | 209 |
| 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 | $226,374,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,793 |
| Credit card lines | $71,000 | 2,089 |
| Commercial real estate, construction & land development | $185,443,000 | 150 |
| Commitments secured by real estate | $185,443,000 | 145 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,063,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,538,000 | 199 |
| 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 | $244,206,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,789 |
| Credit card lines | $62,000 | 2,138 |
| Commercial real estate, construction & land development | $208,161,000 | 134 |
| Commitments secured by real estate | $208,161,000 | 126 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,239,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,462,000 | 195 |
| 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 | $232,694,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,802 |
| Credit card lines | $63,000 | 2,187 |
| Commercial real estate, construction & land development | $199,153,000 | 125 |
| Commitments secured by real estate | $199,153,000 | 118 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,213,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,230,000 | 267 |
| 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 | $202,132,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,431 |
| Credit card lines | $69,000 | 2,095 |
| Commercial real estate, construction & land development | $164,158,000 | 138 |
| Commitments secured by real estate | $164,158,000 | 131 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,156,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,854,000 | 309 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $173,448,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 1,449 |
| Credit card lines | $67,000 | 2,119 |
| Commercial real estate, construction & land development | $134,014,000 | 163 |
| Commitments secured by real estate | $134,014,000 | 153 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,899,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,990,000 | 385 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $167,430,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,077,000 | 1,441 |
| Credit card lines | $64,000 | 2,153 |
| Commercial real estate, construction & land development | $136,723,000 | 153 |
| Commitments secured by real estate | $136,723,000 | 148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,566,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,448,000 | 398 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $145,422,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 1,468 |
| Credit card lines | $67,000 | 2,200 |
| Commercial real estate, construction & land development | $113,909,000 | 173 |
| Commitments secured by real estate | $113,909,000 | 163 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,808,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,690,000 | 362 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $161,248,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,384 |
| Credit card lines | $78,000 | 2,239 |
| Commercial real estate, construction & land development | $124,575,000 | 157 |
| Commitments secured by real estate | $124,575,000 | 147 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,840,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,158,000 | 307 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $93,524,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,443,000 | 1,315 |
| Credit card lines | $16,000 | 2,472 |
| Commercial real estate, construction & land development | $59,965,000 | 283 |
| Commitments secured by real estate | $59,965,000 | 259 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,100,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,902,000 | 458 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $101,512,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 1,134 |
| Credit card lines | $2,699,000 | 870 |
| Commercial real estate, construction & land development | $56,499,000 | 294 |
| Commitments secured by real estate | $56,499,000 | 271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,461,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,685,000 | 574 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $141,283,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 1,245 |
| Credit card lines | $20,000 | 3,190 |
| Commercial real estate, construction & land development | $109,038,000 | 179 |
| Commitments secured by real estate | $109,038,000 | 166 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,298,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,866,000 | 404 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $87,763,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 1,435 |
| Credit card lines | $473,000 | 2,471 |
| Commercial real estate, construction & land development | $53,549,000 | 263 |
| Commitments secured by real estate | $53,549,000 | 245 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $30,111,000 | 799 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $94,223,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,480 |
| Credit card lines | $362,000 | 2,809 |
| Commercial real estate, construction & land development | $63,136,000 | 200 |
| Commitments secured by real estate | $63,136,000 | 189 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $29,555,000 | 785 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $64,150,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,757 |
| Credit card lines | $293,000 | 3,050 |
| Commercial real estate, construction & land development | $40,616,000 | 281 |
| Commitments secured by real estate | $40,616,000 | 269 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,970,000 | 948 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $34,889,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,134 |
| Credit card lines | $234,000 | 3,249 |
| Commercial real estate, construction & land development | $26,419,000 | 359 |
| Commitments secured by real estate | $26,419,000 | 338 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,093,000 | 2,148 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $33,785,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,224 |
| Credit card lines | $199,000 | 3,309 |
| Commercial real estate, construction & land development | $21,917,000 | 395 |
| Commitments secured by real estate | $21,917,000 | 377 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,537,000 | 1,553 |
| 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 | $16,020,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $127,000 | 3,478 |
| Commercial real estate, construction & land development | $9,136,000 | 747 |
| Commitments secured by real estate | $9,136,000 | 701 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,757,000 | 2,231 |
| 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 | $7,053,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $77,000 | 3,630 |
| Commercial real estate, construction & land development | $2,062,000 | 2,162 |
| Commitments secured by real estate | $2,062,000 | 2,014 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,914,000 | 2,633 |
| 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 |