Home > Sterling Bank > Total Unused Commitments
Sterling Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $32,694,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,209,000 | 1,893 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $12,724,000 | 1,814 |
| Commitments secured by real estate | $12,724,000 | 1,805 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,761,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $36,430,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,097,000 | 2,025 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,148,000 | 1,686 |
| Commitments secured by real estate | $15,148,000 | 1,684 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,185,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,280,000 | 1,022 |
| 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 | $39,867,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,033 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,113,000 | 1,604 |
| Commitments secured by real estate | $17,113,000 | 1,596 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,621,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| 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 | $43,870,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,063 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,804,000 | 1,461 |
| Commitments secured by real estate | $20,804,000 | 1,453 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,197,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,601,000 | 995 |
| 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 | $37,277,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,100 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,428,000 | 1,588 |
| Commitments secured by real estate | $17,428,000 | 1,577 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,223,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| 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 | $43,410,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 2,062 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,560,000 | 1,517 |
| Commitments secured by real estate | $19,560,000 | 1,511 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,040,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,313,000 | 963 |
| 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 | $39,249,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,820,000 | 2,058 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,651,000 | 1,497 |
| Commitments secured by real estate | $20,651,000 | 1,493 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,778,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $47,455,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,064 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $25,981,000 | 1,338 |
| Commitments secured by real estate | $25,981,000 | 1,326 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,699,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,096,000 | 1,004 |
| 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 | $42,475,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,079 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,197,000 | 1,512 |
| Commitments secured by real estate | $21,197,000 | 1,498 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,749,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $45,172,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,100 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,926,000 | 1,438 |
| Commitments secured by real estate | $24,926,000 | 1,428 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,790,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,410,000 | 1,015 |
| 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 | $43,279,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,082 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,084,000 | 1,505 |
| Commitments secured by real estate | $24,084,000 | 1,491 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,569,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $45,403,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,127 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,276,000 | 1,470 |
| Commitments secured by real estate | $25,276,000 | 1,459 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,761,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,422,000 | 1,037 |
| 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 | $39,942,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,117 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,723,000 | 1,597 |
| Commitments secured by real estate | $19,723,000 | 1,587 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,885,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $45,395,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 2,133 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,811,000 | 1,305 |
| Commitments secured by real estate | $27,811,000 | 1,293 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,409,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,997,000 | 962 |
| 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 | $36,223,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,137 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,722,000 | 1,528 |
| Commitments secured by real estate | $20,722,000 | 1,514 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,237,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $38,651,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,169 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,368,000 | 1,398 |
| Commitments secured by real estate | $23,368,000 | 1,384 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,179,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,156,000 | 1,095 |
| 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 | $29,785,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,253,000 | 2,127 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,247,000 | 1,856 |
| Commitments secured by real estate | $12,247,000 | 1,843 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,285,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $32,201,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,833,000 | 2,197 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,253,000 | 1,600 |
| Commitments secured by real estate | $15,253,000 | 1,589 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,115,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,104,000 | 1,044 |
| 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 | $29,437,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,250 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,906,000 | 1,635 |
| Commitments secured by real estate | $13,906,000 | 1,623 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,882,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $28,268,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,298 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,168,000 | 1,689 |
| Commitments secured by real estate | $12,168,000 | 1,678 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,652,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,614,000 | 1,082 |
| 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 | $24,320,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,347 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,677,000 | 1,895 |
| Commitments secured by real estate | $9,677,000 | 1,880 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,431,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $25,330,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,309 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,581,000 | 1,849 |
| Commitments secured by real estate | $10,581,000 | 1,838 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,334,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,215,000 | 1,444 |
| 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 | $27,094,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,366 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,722,000 | 1,725 |
| Commitments secured by real estate | $12,722,000 | 1,712 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,067,000 | 2,396 |
| 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 | $25,461,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,356 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,286,000 | 1,742 |
| Commitments secured by real estate | $12,286,000 | 1,727 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,734,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,913,000 | 1,528 |
| 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 | $25,441,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,419 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,361,000 | 1,796 |
| Commitments secured by real estate | $11,361,000 | 1,781 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,827,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,262,000 | 1,599 |
| 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 | $26,381,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 2,444 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,998,000 | 1,754 |
| Commitments secured by real estate | $11,998,000 | 1,739 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,202,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,380,000 | 1,637 |
| 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 | $21,612,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,374 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,680,000 | 2,099 |
| Commitments secured by real estate | $8,680,000 | 2,087 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,510,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,868,000 | 1,683 |
| 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 | $23,742,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,430,000 | 2,395 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,595,000 | 1,882 |
| Commitments secured by real estate | $10,595,000 | 1,868 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,717,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,677,000 | 1,735 |
| 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 | $25,498,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,423 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,653,000 | 1,859 |
| Commitments secured by real estate | $10,653,000 | 1,842 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,450,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,976,000 | 1,726 |
| 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 | $29,901,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,467 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,719,000 | 1,559 |
| Commitments secured by real estate | $14,719,000 | 1,545 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,903,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,766,000 | 1,579 |
| 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 | $26,013,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,473 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,280,000 | 1,750 |
| Commitments secured by real estate | $12,280,000 | 1,736 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,376,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,528,000 | 1,647 |
| 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 | $24,272,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,470 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,249,000 | 2,014 |
| Commitments secured by real estate | $9,249,000 | 1,997 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,612,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,950,000 | 1,692 |
| 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 | $24,796,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 2,526 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,190,000 | 1,964 |
| Commitments secured by real estate | $9,190,000 | 1,949 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,264,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,112,000 | 1,669 |
| 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 | $24,863,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,493 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,806,000 | 1,688 |
| Commitments secured by real estate | $11,806,000 | 1,677 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,617,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,765 |
| 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 | $22,195,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,526 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,248,000 | 1,853 |
| Commitments secured by real estate | $10,248,000 | 1,838 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,569,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,321,000 | 1,877 |
| 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 | $22,876,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,249,000 | 2,591 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,784,000 | 1,881 |
| Commitments secured by real estate | $9,784,000 | 1,868 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,843,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,690,000 | 1,778 |
| 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 | $21,316,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,622 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,253,000 | 1,995 |
| Commitments secured by real estate | $8,253,000 | 1,975 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,873,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,984,000 | 1,720 |
| 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 | $18,995,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 2,710 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,966,000 | 1,980 |
| Commitments secured by real estate | $7,966,000 | 1,964 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,067,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,950,000 | 1,873 |
| 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 | $18,495,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,754 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,885,000 | 2,022 |
| Commitments secured by real estate | $7,885,000 | 2,010 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,673,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,988,000 | 1,851 |
| 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 | $22,301,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,000 | 2,722 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,375,000 | 1,918 |
| Commitments secured by real estate | $8,375,000 | 1,900 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,898,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,002,000 | 1,603 |
| 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 | $22,029,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,691 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,393,000 | 1,841 |
| Commitments secured by real estate | $8,393,000 | 1,828 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,571,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,858,000 | 1,622 |
| 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 | $22,359,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,765 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,183,000 | 1,751 |
| Commitments secured by real estate | $9,183,000 | 1,738 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,245,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,654,000 | 1,596 |
| 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 | $22,954,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,942 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,673,000 | 1,697 |
| Commitments secured by real estate | $9,673,000 | 1,679 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,622,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,568,000 | 1,598 |
| 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 | $18,207,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,710 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,687,000 | 2,220 |
| Commitments secured by real estate | $5,687,000 | 2,200 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,381,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,542,000 | 1,710 |
| 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 | $19,500,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,683 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,160,000 | 2,249 |
| Commitments secured by real estate | $5,160,000 | 2,229 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,090,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,075,000 | 1,748 |
| 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 | $18,437,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,902 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,922,000 | 2,111 |
| Commitments secured by real estate | $5,922,000 | 2,088 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,731,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,868,000 | 1,734 |
| 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 | $18,492,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 2,841 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,289,000 | 2,480 |
| Commitments secured by real estate | $4,289,000 | 2,453 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,241,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,993,000 | 1,927 |
| 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 | $18,015,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,905 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,074,000 | 2,193 |
| Commitments secured by real estate | $5,074,000 | 2,164 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,065,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,787,000 | 1,816 |
| 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 | $16,792,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 2,935 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,534,000 | 2,189 |
| Commitments secured by real estate | $4,534,000 | 2,161 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,385,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,181,000 | 1,762 |
| 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 | $15,748,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 2,900 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,491,000 | 2,135 |
| Commitments secured by real estate | $4,491,000 | 2,109 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,299,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,716,000 | 1,638 |
| 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 | $14,894,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,942 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,100,000 | 2,607 |
| Commitments secured by real estate | $3,100,000 | 2,581 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,869,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,494,000 | 1,761 |
| 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 | $17,899,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,896 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,319,000 | 1,850 |
| Commitments secured by real estate | $5,319,000 | 1,825 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,562,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 1,747 |
| 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 | $15,402,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,849 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,317,000 | 1,564 |
| Commitments secured by real estate | $6,317,000 | 1,534 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,929,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 2,019 |
| 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 | $15,227,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,052,000 | 2,909 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,671,000 | 1,560 |
| Commitments secured by real estate | $5,671,000 | 1,532 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,504,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,515,000 | 1,831 |
| 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 | $12,274,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,942 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,299,000 | 2,654 |
| Commitments secured by real estate | $2,299,000 | 2,618 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,933,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,189,000 | 1,868 |
| 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 | $11,981,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,099 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,535,000 | 2,545 |
| Commitments secured by real estate | $2,535,000 | 2,504 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,646,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 1,965 |
| 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 | $10,790,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 3,246 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,701,000 | 2,415 |
| Commitments secured by real estate | $2,701,000 | 2,374 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,465,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,272,000 | 2,058 |
| 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 | $10,403,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 3,283 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,087,000 | 2,285 |
| Commitments secured by real estate | $3,087,000 | 2,240 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,694,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,771,000 | 2,140 |
| 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 | $15,158,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 3,262 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,331,000 | 1,947 |
| Commitments secured by real estate | $4,331,000 | 1,900 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,115,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,332,000 | 2,056 |
| 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 | $13,360,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,286 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,960,000 | 2,518 |
| Commitments secured by real estate | $2,960,000 | 2,475 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,685,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,742,000 | 2,205 |
| 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 | $13,529,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,391 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,284,000 | 2,507 |
| Commitments secured by real estate | $3,284,000 | 2,456 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,601,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,357 |
| 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 | $13,757,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,461 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,601,000 | 2,413 |
| Commitments secured by real estate | $3,601,000 | 2,354 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,581,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,370 |
| 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 | $12,193,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,661 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,525,000 | 3,082 |
| Commitments secured by real estate | $2,525,000 | 3,025 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,294,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,347 |
| 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 | $13,008,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,689 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,891,000 | 2,624 |
| Commitments secured by real estate | $3,891,000 | 2,559 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,735,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,496 |
| 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 | $10,582,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,670 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,860,000 | 3,164 |
| Commitments secured by real estate | $2,860,000 | 3,091 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,285,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,531,000 | 2,319 |
| 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 | $9,710,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,712 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,551,000 | 3,474 |
| Commitments secured by real estate | $2,551,000 | 3,414 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,736,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,580 |
| 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 | $12,072,000 | 4,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,741 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,877,000 | 4,132 |
| Commitments secured by real estate | $1,877,000 | 4,085 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,749,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $421,000 | 4,464 |
| 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 | $11,849,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,677 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,385,000 | 3,934 |
| Commitments secured by real estate | $2,385,000 | 3,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,949,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 4,155 |
| 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 | $10,884,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,687 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $39,000 | 6,152 |
| Commitments secured by real estate | $39,000 | 6,119 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,297,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,857 |
| 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 | $11,261,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,689 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $39,000 | 5,972 |
| Commitments secured by real estate | $39,000 | 5,932 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,696,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,845 |
| 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 | $11,494,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,922 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $39,000 | 6,006 |
| Commitments secured by real estate | $39,000 | 5,973 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,205,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,820 |
| 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 | $12,594,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,945 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $39,000 | 6,020 |
| Commitments secured by real estate | $39,000 | 5,990 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,337,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,823 |
| 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 | $12,004,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,933 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,389,000 | 4,556 |
| Commitments secured by real estate | $1,389,000 | 4,505 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,373,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 3,798 |
| 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 | $12,491,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,921 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,389,000 | 4,487 |
| Commitments secured by real estate | $1,389,000 | 4,431 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,864,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $15,079,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,951 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,862,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $11,442,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,215 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,525,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,517,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 4,190 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,610,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $10,769,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $838,000 | 4,237 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,931,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $10,929,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,145 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,007,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $10,332,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,358 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,646,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $7,893,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,609 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,390,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $8,726,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,656 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,281,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $8,688,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,521 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,177,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $9,740,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,409 |
| 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 | $9,162,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $8,120,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $722,000 | 4,159 |
| 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 | $7,398,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,525,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,297 |
| 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 | $7,278,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $7,836,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 4,409 |
| 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 | $7,635,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $9,041,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,386 |
| 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 | $8,843,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $8,542,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,115 |
| 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 | $8,241,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $8,624,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,043 |
| 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 | $8,312,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $6,473,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,866 |
| 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 | $6,111,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $4,553,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,041 |
| Credit card lines | $1,790,000 | 1,206 |
| 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 | $2,524,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,491,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,802 |
| Credit card lines | $1,688,000 | 1,295 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,496,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,949,000 | 5,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,049 |
| Credit card lines | $1,516,000 | 1,449 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,247,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,001,000 | 5,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,065 |
| Credit card lines | $1,431,000 | 1,491 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,391,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,881,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 3,988 |
| Credit card lines | $1,297,000 | 1,676 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,392,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,835,000 | 6,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,199 |
| Credit card lines | $968,000 | 2,030 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,742,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,644,000 | 6,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,686 |
| Credit card lines | $888,000 | 2,023 |
| 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 | $1,709,000 | 5,527 |
| 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 | $2,288,000 | 7,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,675 |
| Credit card lines | $756,000 | 2,121 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,465,000 | 5,722 |
| 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 | $2,364,000 | 6,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,563 |
| Credit card lines | $725,000 | 2,117 |
| 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 | $1,553,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 2,751 |
| 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 |