Home > Sterling Bank and Trust, FSB > Total Unused Commitments
Sterling Bank and Trust, FSB, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $24,824,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,190,000 | 1,575 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,550,000 | 2,217 |
| Commitments secured by real estate | $7,550,000 | 2,216 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $9,084,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $25,269,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,542,000 | 1,564 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,394,000 | 2,292 |
| Commitments secured by real estate | $7,394,000 | 2,286 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $9,333,000 | 2,683 |
| 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 | $27,131,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,632,000 | 1,472 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,541,000 | 2,268 |
| Commitments secured by real estate | $7,541,000 | 2,269 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $9,958,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $30,349,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,370,000 | 1,491 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,700,000 | 2,202 |
| Commitments secured by real estate | $7,700,000 | 2,198 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,279,000 | 2,384 |
| 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 | $18,541,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,789,000 | 1,440 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,878,000 | 2,196 |
| Commitments secured by real estate | $7,878,000 | 2,192 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $874,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $15,129,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,568,000 | 1,459 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,651,000 | 2,654 |
| Commitments secured by real estate | $4,651,000 | 2,658 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $910,000 | 4,073 |
| 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 | $16,629,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,813,000 | 1,350 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,844,000 | 2,639 |
| Commitments secured by real estate | $4,844,000 | 2,643 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $972,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $17,719,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,773,000 | 1,335 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,974,000 | 2,522 |
| Commitments secured by real estate | $5,974,000 | 2,506 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $972,000 | 4,152 |
| 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 | $20,865,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,749,000 | 1,325 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,141,000 | 2,253 |
| Commitments secured by real estate | $9,141,000 | 2,241 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $975,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,865,000 | 1,293 |
| 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 | $23,283,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,874,000 | 1,318 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,736,000 | 2,255 |
| Commitments secured by real estate | $9,736,000 | 2,244 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,673,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,610,000 | 625 |
| 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 | $30,102,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,618,000 | 1,328 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $16,682,000 | 1,801 |
| Commitments secured by real estate | $16,682,000 | 1,786 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,802,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,300,000 | 1,124 |
| 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 | $59,658,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,596,000 | 1,300 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,193,000 | 1,315 |
| Commitments secured by real estate | $29,193,000 | 1,301 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,869,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,789,000 | 536 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $15,000,000 | 383 |
| 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 | $69,416,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,671,000 | 1,263 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,135,000 | 1,135 |
| Commitments secured by real estate | $35,135,000 | 1,122 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,610,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,805,000 | 845 |
| 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 | $92,795,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,294,000 | 1,169 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,749,000 | 962 |
| Commitments secured by real estate | $45,749,000 | 947 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,752,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,043,000 | 490 |
| 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 | $89,987,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,081,000 | 1,067 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $66,492,000 | 697 |
| Commitments secured by real estate | $66,492,000 | 684 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,414,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,572,000 | 578 |
| 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 | $128,386,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,399,000 | 952 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $85,355,000 | 536 |
| Commitments secured by real estate | $85,355,000 | 521 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,632,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,408,000 | 375 |
| 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 | $180,997,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,145,000 | 832 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $120,718,000 | 371 |
| Commitments secured by real estate | $120,718,000 | 364 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,134,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,777,000 | 354 |
| 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 | $234,710,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,372,000 | 818 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $164,132,000 | 262 |
| Commitments secured by real estate | $164,132,000 | 258 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,206,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,153,000 | 282 |
| 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 | $293,505,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,312,000 | 788 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $192,389,000 | 229 |
| Commitments secured by real estate | $192,389,000 | 226 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,804,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,699,000 | 281 |
| 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 | $332,609,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,283,000 | 770 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $220,638,000 | 216 |
| Commitments secured by real estate | $220,638,000 | 213 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,688,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,549,000 | 248 |
| 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 | $297,480,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,472,000 | 689 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $218,091,000 | 220 |
| Commitments secured by real estate | $218,091,000 | 218 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,917,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,348,000 | 309 |
| 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 | $391,094,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,571,000 | 641 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $180,099,000 | 254 |
| Commitments secured by real estate | $180,099,000 | 247 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,424,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,307,000 | 320 |
| 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 | $419,609,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,077,000 | 651 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $189,251,000 | 244 |
| Commitments secured by real estate | $189,251,000 | 239 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $203,281,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,800,000 | 341 |
| 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 | $443,762,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,706,000 | 684 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $169,261,000 | 266 |
| Commitments secured by real estate | $169,261,000 | 263 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $248,795,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,990,000 | 343 |
| 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 | $402,613,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,543,000 | 682 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $140,194,000 | 307 |
| Commitments secured by real estate | $140,194,000 | 304 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $236,876,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,737,000 | 380 |
| 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 | $462,167,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,390,000 | 685 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $138,861,000 | 301 |
| Commitments secured by real estate | $138,861,000 | 297 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $297,916,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,936,000 | 358 |
| 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 | $422,764,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,177,000 | 729 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $145,557,000 | 283 |
| Commitments secured by real estate | $145,557,000 | 276 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $254,030,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,268,000 | 345 |
| 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 | $424,713,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,252,000 | 766 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $125,147,000 | 308 |
| Commitments secured by real estate | $125,147,000 | 305 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $278,314,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,028,000 | 364 |
| 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 | $425,635,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,789,000 | 790 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $127,780,000 | 310 |
| Commitments secured by real estate | $127,780,000 | 303 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $278,066,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,564,000 | 356 |
| 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 | $417,846,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,073,000 | 907 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $124,792,000 | 317 |
| Commitments secured by real estate | $124,792,000 | 314 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $276,981,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,817,000 | 390 |
| 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 | $385,111,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,343,000 | 938 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $123,969,000 | 315 |
| Commitments secured by real estate | $123,969,000 | 312 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $245,799,000 | 286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,882,000 | 382 |
| 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 | $234,454,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,057,000 | 953 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $100,031,000 | 356 |
| Commitments secured by real estate | $100,031,000 | 353 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $119,366,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,132,000 | 445 |
| 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 | $239,719,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,640,000 | 957 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $101,495,000 | 348 |
| Commitments secured by real estate | $101,495,000 | 341 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,584,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,652,000 | 452 |
| 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 | $222,983,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,329,000 | 1,028 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $84,878,000 | 406 |
| Commitments secured by real estate | $84,878,000 | 402 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $124,776,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,582,000 | 548 |
| 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 | $215,475,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,012,000 | 1,097 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $71,638,000 | 466 |
| Commitments secured by real estate | $71,638,000 | 454 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $131,825,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,906,000 | 649 |
| 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 | $212,196,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,869,000 | 1,171 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $74,404,000 | 420 |
| Commitments secured by real estate | $74,404,000 | 411 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $126,923,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,465,000 | 700 |
| 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 | $172,568,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,724,000 | 1,090 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $48,898,000 | 587 |
| Commitments secured by real estate | $48,898,000 | 577 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,946,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,241,000 | 658 |
| 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 | $179,239,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,885,000 | 1,084 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $52,002,000 | 562 |
| Commitments secured by real estate | $52,002,000 | 556 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,352,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,623,000 | 659 |
| 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 | $155,243,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,036,000 | 1,151 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,396,000 | 547 |
| Commitments secured by real estate | $49,396,000 | 538 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,811,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,279,000 | 713 |
| 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 | $112,586,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,524 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $46,008,000 | 555 |
| Commitments secured by real estate | $46,008,000 | 541 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,652,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,010,000 | 631 |
| 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 | $91,562,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,788,000 | 1,883 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $40,524,000 | 603 |
| Commitments secured by real estate | $40,524,000 | 588 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,250,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,099,000 | 663 |
| 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 | $89,524,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,917 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $31,986,000 | 714 |
| Commitments secured by real estate | $31,986,000 | 695 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,869,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,422,000 | 738 |
| 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 | $94,522,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,044,000 | 1,847 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,897,000 | 623 |
| Commitments secured by real estate | $34,897,000 | 607 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,581,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,646,000 | 676 |
| 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 | $65,897,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,157 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $24,874,000 | 818 |
| Commitments secured by real estate | $24,874,000 | 797 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,329,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,364,000 | 744 |
| 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 | $58,645,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,240,000 | 2,290 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,857,000 | 747 |
| Commitments secured by real estate | $25,857,000 | 728 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,548,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,242,000 | 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 | $55,191,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,299 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,354,000 | 854 |
| Commitments secured by real estate | $22,354,000 | 831 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,536,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,860,000 | 749 |
| 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 | $60,118,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,449 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,431,000 | 785 |
| Commitments secured by real estate | $22,431,000 | 761 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,805,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,414,000 | 774 |
| 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 | $58,859,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,638 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,128,000 | 661 |
| Commitments secured by real estate | $24,128,000 | 638 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,244,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,026,000 | 768 |
| 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 | $52,712,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,601 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $24,853,000 | 598 |
| Commitments secured by real estate | $24,853,000 | 583 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,324,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,039,000 | 695 |
| 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 | $56,393,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,917 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,774,000 | 655 |
| Commitments secured by real estate | $21,774,000 | 634 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,645,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,600,000 | 765 |
| 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 | $42,192,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,670 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,427,000 | 1,022 |
| Commitments secured by real estate | $12,427,000 | 994 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,302,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,510,000 | 1,097 |
| 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 | $35,003,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,489 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,705,000 | 946 |
| Commitments secured by real estate | $12,705,000 | 920 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,294,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,577,000 | 1,107 |
| 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 | $38,325,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,913 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $338,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $24,642,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,012 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,000 | 6,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $27,706,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,084 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $268,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $18,256,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,114 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,000 | 6,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $26,820,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 3,023 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $253,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $29,243,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 3,145 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $236,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $18,323,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,154 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,713,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,194 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $189,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,515,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 3,265 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,000 | 6,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $11,413,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,331 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $17,291,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,148 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,000 | 7,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $16,883,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,110 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,000 | 7,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $16,098,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 3,236 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $156,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $27,294,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 3,228 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,000 | 7,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $36,657,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 3,161 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,000 | 7,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $46,377,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 3,123 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,000 | 7,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $42,764,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 3,023 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $155,000 | 7,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $41,071,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,968 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,000 | 7,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $57,436,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,903 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,000 | 7,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $65,888,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,853 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,000 | 7,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $59,056,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,851 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,000 | 7,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $60,704,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 2,851 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,000 | 7,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $70,467,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,880 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,000 | 7,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $62,112,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,461,000 | 2,758 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,000 | 7,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $47,073,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,664 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $72,880,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,834 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $77,542,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,748 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-03-31 | Rank | |
| Total unused commitments | $55,704,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,606 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-12-31 | Rank | |
| Total unused commitments | $54,897,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,713 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-09-30 | Rank | |
| Total unused commitments | $51,748,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,804 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-06-30 | Rank | |
| Total unused commitments | $30,647,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,690 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $39,982,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,478,000 | 1,493 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $28,664,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $53,847,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,610,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $37,879,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $38,985,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $59,410,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $44,387,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $77,192,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $148,203,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $125,756,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $128,785,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $111,011,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $79,387,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $183,937,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $185,854,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |