Home > Sterling Federal Bank, F.S.B. > Total Unused Commitments
Sterling Federal Bank, F.S.B., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $49,774,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,158 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $8,584,000 | 2,119 |
| Commitments secured by real estate | $8,584,000 | 2,111 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,790,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,879,000 | 584 |
| 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 | $46,983,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,131 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $4,822,000 | 2,552 |
| Commitments secured by real estate | $4,822,000 | 2,555 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,779,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,396,000 | 1,218 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,554,000 | 614 |
| 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 | $40,112,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,129 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,136,000 | 2,422 |
| Commitments secured by real estate | $6,136,000 | 2,416 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,478,000 | 1,492 |
| 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 | $42,482,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,132 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,166,000 | 2,403 |
| Commitments secured by real estate | $6,166,000 | 2,404 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,847,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,548,000 | 1,172 |
| 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 | $44,476,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,175 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,152,000 | 2,277 |
| Commitments secured by real estate | $7,152,000 | 2,274 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,115,000 | 1,438 |
| 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 | $47,854,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,131 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,375,000 | 2,251 |
| Commitments secured by real estate | $7,375,000 | 2,247 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,116,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,616,000 | 1,140 |
| 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 | $44,573,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,125 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,240,000 | 2,129 |
| Commitments secured by real estate | $9,240,000 | 2,130 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,951,000 | 1,492 |
| 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 | $44,522,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 2,111 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,328,000 | 3,125 |
| Commitments secured by real estate | $2,328,000 | 3,127 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,656,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,457,000 | 1,133 |
| 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 | $58,260,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 2,062 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,415,000 | 3,127 |
| Commitments secured by real estate | $2,415,000 | 3,114 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,250,000 | 1,127 |
| 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 | $48,931,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,059 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,028,000 | 3,055 |
| Commitments secured by real estate | $3,028,000 | 3,042 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,169,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,766,000 | 1,040 |
| 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 | $45,399,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,098 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,739,000 | 2,983 |
| Commitments secured by real estate | $3,739,000 | 2,974 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,108,000 | 1,362 |
| 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 | $44,362,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,653,000 | 2,079 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,666,000 | 3,028 |
| Commitments secured by real estate | $3,666,000 | 3,020 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,043,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,270,000 | 1,143 |
| 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 | $53,082,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,052 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,001,000 | 3,104 |
| Commitments secured by real estate | $3,001,000 | 3,090 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,353,000 | 1,233 |
| 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 | $54,596,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,024 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,202,000 | 3,033 |
| Commitments secured by real estate | $3,202,000 | 3,022 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,569,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,895,000 | 1,098 |
| 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 | $51,965,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,990 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,421,000 | 3,252 |
| Commitments secured by real estate | $2,421,000 | 3,239 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,500,000 | 1,219 |
| 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 | $40,163,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,248,000 | 1,952 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,547,000 | 3,215 |
| Commitments secured by real estate | $2,547,000 | 3,201 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,368,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,989,000 | 1,164 |
| 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 | $45,130,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,921 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,885,000 | 2,495 |
| Commitments secured by real estate | $5,885,000 | 2,482 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,918,000 | 1,431 |
| 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 | $31,734,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 1,896 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $825,000 | 3,714 |
| Commitments secured by real estate | $825,000 | 3,706 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,593,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,468,000 | 1,271 |
| 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 | $38,402,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 1,924 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $818,000 | 3,730 |
| Commitments secured by real estate | $818,000 | 3,720 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,423,000 | 1,404 |
| 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 | $30,397,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 1,930 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $328,000 | 4,041 |
| Commitments secured by real estate | $328,000 | 4,031 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,003,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,720,000 | 1,757 |
| 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 | $31,532,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,330,000 | 1,884 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $704,000 | 3,770 |
| Commitments secured by real estate | $704,000 | 3,759 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,498,000 | 1,558 |
| 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 | $29,236,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,154,000 | 1,914 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $829,000 | 3,760 |
| Commitments secured by real estate | $829,000 | 3,751 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,253,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 2,275 |
| 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 | $26,606,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 1,920 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $584,000 | 4,007 |
| Commitments secured by real estate | $584,000 | 3,999 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,788,000 | 1,675 |
| 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 | $28,310,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,915 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $399,000 | 4,163 |
| Commitments secured by real estate | $399,000 | 4,156 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,584,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,109,000 | 2,325 |
| 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 | $24,422,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,745,000 | 1,849 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,677,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,845,000 | 2,171 |
| 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 | $22,171,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 1,877 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $581,000 | 4,063 |
| Commitments secured by real estate | $581,000 | 4,053 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,968,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000 | 2,325 |
| 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 | $17,790,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,658,000 | 1,878 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $581,000 | 4,134 |
| Commitments secured by real estate | $581,000 | 4,125 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,551,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,661,000 | 2,404 |
| 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 | $17,500,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 1,883 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $581,000 | 4,149 |
| Commitments secured by real estate | $581,000 | 4,140 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,280,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,417,000 | 2,428 |
| 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 | $24,838,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,885 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,091,000 | 3,359 |
| Commitments secured by real estate | $2,091,000 | 3,339 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,046,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,936,000 | 1,955 |
| 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 | $24,829,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,506,000 | 1,914 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,093,000 | 3,399 |
| Commitments secured by real estate | $2,093,000 | 3,388 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,230,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,702,000 | 1,895 |
| 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 | $23,331,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,375,000 | 1,959 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,061,000 | 3,455 |
| Commitments secured by real estate | $2,061,000 | 3,442 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,895,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,407,000 | 2,293 |
| 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 | $20,284,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 1,922 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,337,000 | 3,788 |
| Commitments secured by real estate | $1,337,000 | 3,771 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,421,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,409,000 | 2,295 |
| 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 | $22,142,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 1,860 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,101,000 | 3,397 |
| Commitments secured by real estate | $2,101,000 | 3,376 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,084,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,609,000 | 2,281 |
| 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 | $38,727,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,880 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,091,000 | 3,419 |
| Commitments secured by real estate | $2,091,000 | 3,407 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,832,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,656,000 | 1,943 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $40,399,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,760 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,126,000 | 3,446 |
| Commitments secured by real estate | $2,126,000 | 3,431 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,802,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,210,000 | 2,199 |
| 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 | $30,229,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,532,000 | 1,752 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,531,000 | 3,705 |
| Commitments secured by real estate | $1,531,000 | 3,691 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,166,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 2,474 |
| 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 | $26,170,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,893,000 | 1,680 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,513,000 | 3,642 |
| Commitments secured by real estate | $1,513,000 | 3,627 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,764,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,861,000 | 2,372 |
| 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 | $22,700,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,503,000 | 1,747 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,702,000 | 3,571 |
| Commitments secured by real estate | $1,702,000 | 3,553 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,495,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,614,000 | 2,391 |
| 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 | $21,561,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 1,769 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,574,000 | 3,736 |
| Commitments secured by real estate | $1,574,000 | 3,716 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,518,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,360,000 | 2,407 |
| 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 | $25,649,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,766,000 | 1,719 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,527,000 | 3,730 |
| Commitments secured by real estate | $1,527,000 | 3,706 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,356,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,946,000 | 2,306 |
| 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 | $31,798,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,690,000 | 1,718 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,567,000 | 3,620 |
| Commitments secured by real estate | $1,567,000 | 3,598 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,541,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 2,091 |
| 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 | $25,130,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,103,000 | 1,500 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,027,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,122,000 | 2,280 |
| 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 | $22,371,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,451,000 | 1,482 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,920,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,878 |
| 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 | $20,145,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,073,000 | 1,408 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,072,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 3,122 |
| 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 | $16,265,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,200,000 | 1,391 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,065,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,027 |
| 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 | $13,806,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,354 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,349,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,476 |
| 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 | $18,047,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,498,000 | 1,371 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,549,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 4,177 |
| 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 | $21,204,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,653,000 | 1,347 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $44,000 | 5,605 |
| Commitments secured by real estate | $44,000 | 5,586 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,507,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,186 |
| 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 | $21,459,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,808,000 | 1,333 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,000 | 5,722 |
| Commitments secured by real estate | $6,000 | 5,695 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,645,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 4,225 |
| 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 | $24,149,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,308 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,128,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,208 |
| 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 | $27,163,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,103,000 | 1,322 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $493,000 | 4,623 |
| Commitments secured by real estate | $493,000 | 4,587 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,567,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $285,000 | 4,399 |
| 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 | $27,734,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,325 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $116,000 | 5,475 |
| Commitments secured by real estate | $116,000 | 5,444 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,531,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,390 |
| 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 | $25,081,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,947,000 | 1,361 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $42,000 | 5,712 |
| Commitments secured by real estate | $42,000 | 5,680 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,092,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,000 | 4,504 |
| 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 | $20,974,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,969,000 | 1,462 |
| 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 | $202,000 | 6,453 |
| 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 | $25,611,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,058,000 | 1,458 |
| 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 | $213,000 | 6,466 |
| 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 | $25,494,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,082,000 | 1,482 |
| 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 | $219,000 | 6,529 |
| 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 | $20,378,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,292,000 | 1,471 |
| 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 | $226,000 | 6,562 |
| 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 | $23,981,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,037,000 | 1,501 |
| 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 | $230,000 | 6,607 |
| 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 | $37,738,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,817,000 | 1,556 |
| 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 | $227,000 | 6,696 |
| 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 | $25,522,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,954,000 | 1,702 |
| 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 | $100,000 | 6,865 |
| 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 | $18,707,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,709,000 | 1,774 |
| 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 | $94,000 | 6,974 |
| 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 | $17,258,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,888,000 | 1,763 |
| 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 | $107,000 | 7,084 |
| 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 | $21,816,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,148,000 | 1,753 |
| 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 | $114,000 | 7,160 |
| 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 | $23,347,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,778 |
| 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 | $107,000 | 7,236 |
| 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 | $24,119,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,787 |
| 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 | $100,000 | 7,275 |
| 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 | $26,077,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,363,000 | 1,656 |
| 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 | $220,000 | 7,131 |
| 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 | $21,660,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,301,000 | 1,700 |
| 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 | $223,000 | 7,182 |
| 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 | $23,684,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,463,000 | 1,681 |
| 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 | $213,000 | 7,247 |
| 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 | $20,261,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,882,000 | 1,771 |
| 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 | $214,000 | 7,276 |
| 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 | $17,361,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,534,000 | 1,836 |
| 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 | $216,000 | 7,283 |
| 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 | $21,465,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,224,000 | 1,881 |
| 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 | $223,000 | 7,295 |
| 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 | $25,032,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,455,000 | 1,865 |
| 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 | $215,000 | 7,344 |
| 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 | $32,377,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,339,000 | 1,889 |
| 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 | $217,000 | 7,374 |
| 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 | $16,547,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,114,000 | 1,901 |
| 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 | $212,000 | 7,401 |
| 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 | $21,381,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,892 |
| 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 | $217,000 | 7,430 |
| 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 | $18,598,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,705,000 | 1,802 |
| 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 | $212,000 | 7,492 |
| 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 | $18,980,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,854 |
| 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 | $223,000 | 7,504 |
| 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 | $19,137,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,761,000 | 1,763 |
| 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 | $219,000 | 7,485 |
| 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 | $25,467,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,238,000 | 1,672 |
| 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 | $220,000 | 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,349,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,903,000 | 1,693 |
| 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 | $226,000 | 7,521 |
| 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 | $19,290,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,103,000 | 1,657 |
| 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 | $276,000 | 7,504 |
| 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 | $14,037,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,000 | 1,694 |
| 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 | $271,000 | 7,514 |
| 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 | $15,780,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,000 | 1,666 |
| 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 | $270,000 | 7,525 |
| 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 | $16,295,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,922,000 | 1,611 |
| 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 | $21,114,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,945,000 | 1,551 |
| 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 | $302,000 | 7,540 |
| 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 | $19,744,000 | 2,884 |
| 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 | $22,704,000 | 2,615 |
| 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 | $48,057,000 | 1,486 |
| 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 | $32,990,000 | 1,898 |
| 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 | $35,374,000 | 1,758 |
| 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 | $22,557,000 | 2,303 |
| 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 | $21,580,000 | 2,219 |
| 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 | $17,395,000 | 2,618 |
| 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 | $23,322,000 | 2,023 |
| 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 | $18,558,000 | 2,243 |
| 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 | $15,100,000 | 2,544 |
| 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 | $10,896,000 | 3,094 |
| 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 | $9,439,000 | 3,259 |
| 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 | $11,370,000 | 2,835 |
| 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 | $9,733,000 | 3,031 |
| 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 |