Home > Sterling State Bank > Total Unused Commitments
Sterling State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $39,446,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,848,000 | 2,497 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,745,000 | 1,897 |
| Commitments secured by real estate | $11,745,000 | 1,891 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,853,000 | 1,661 |
| 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 | $47,842,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,255 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,178,000 | 1,519 |
| Commitments secured by real estate | $20,178,000 | 1,518 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,965,000 | 1,710 |
| 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 | $52,175,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,198 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $26,692,000 | 1,316 |
| Commitments secured by real estate | $26,692,000 | 1,305 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $22,433,000 | 1,839 |
| 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 | $47,505,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,211 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,758,000 | 1,601 |
| Commitments secured by real estate | $18,758,000 | 1,590 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $25,907,000 | 1,762 |
| 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 | $41,688,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,176 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,145,000 | 1,892 |
| Commitments secured by real estate | $14,145,000 | 1,877 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,518,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $44,669,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,239 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,940,000 | 1,940 |
| Commitments secured by real estate | $13,940,000 | 1,919 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,929,000 | 1,659 |
| 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 | $35,766,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 2,262 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,407,000 | 2,142 |
| Commitments secured by real estate | $11,407,000 | 2,126 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,651,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $36,331,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,528 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,575,000 | 2,144 |
| Commitments secured by real estate | $10,575,000 | 2,129 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,960,000 | 1,842 |
| 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 | $33,139,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,470 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,752,000 | 1,882 |
| Commitments secured by real estate | $13,752,000 | 1,872 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,472,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $35,621,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,479 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,979,000 | 2,188 |
| Commitments secured by real estate | $9,979,000 | 2,173 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,672,000 | 1,801 |
| 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 | $34,694,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,577 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,919,000 | 2,164 |
| Commitments secured by real estate | $9,919,000 | 2,151 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,078,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $35,733,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,499 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,115,000 | 2,102 |
| Commitments secured by real estate | $9,115,000 | 2,085 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,752,000 | 1,793 |
| 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 | $30,444,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,538 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,881,000 | 2,175 |
| Commitments secured by real estate | $7,881,000 | 2,158 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,843,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $39,494,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,273 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,899,000 | 1,768 |
| Commitments secured by real estate | $11,899,000 | 1,756 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,044,000 | 1,676 |
| 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 | $33,316,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,404 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,026,000 | 2,200 |
| Commitments secured by real estate | $7,026,000 | 2,187 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,235,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $32,004,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,234 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,440,000 | 2,118 |
| Commitments secured by real estate | $7,440,000 | 2,103 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,904,000 | 1,752 |
| 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 | $33,377,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,123,000 | 2,125 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,150,000 | 2,339 |
| Commitments secured by real estate | $6,150,000 | 2,323 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,104,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $300,000 | 829 |
| 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 | $29,610,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,026 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,704,000 | 2,628 |
| Commitments secured by real estate | $4,704,000 | 2,611 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,206,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $300,000 | 769 |
| 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 | $26,502,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,246,000 | 2,407 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,791,000 | 2,437 |
| Commitments secured by real estate | $5,791,000 | 2,423 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,465,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,000,000 | 718 |
| 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 | $30,161,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 2,839 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,191,000 | 2,085 |
| Commitments secured by real estate | $8,191,000 | 2,068 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,724,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,128 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 625 |
| 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 | $27,812,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,709 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,818,000 | 2,168 |
| Commitments secured by real estate | $7,818,000 | 2,146 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,504,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,037 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 498 |
| 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 | $23,076,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,601 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,056,000 | 2,484 |
| Commitments secured by real estate | $6,056,000 | 2,473 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,206,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,000 | 4,054 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 444 |
| 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 | $24,443,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 2,485 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,371,000 | 2,242 |
| Commitments secured by real estate | $7,371,000 | 2,227 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,932,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,000 | 4,102 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,000,000 | 499 |
| 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 | $26,205,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 2,510 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,401,000 | 2,199 |
| Commitments secured by real estate | $7,401,000 | 2,183 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,636,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,000 | 4,059 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,000,000 | 442 |
| 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 | $23,712,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,716 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,182,000 | 2,405 |
| Commitments secured by real estate | $6,182,000 | 2,388 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,910,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,000 | 4,071 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 463 |
| 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 | $27,356,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 2,542 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,586,000 | 2,224 |
| Commitments secured by real estate | $7,586,000 | 2,210 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,599,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 4,025 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,000,000 | 463 |
| 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 | $23,558,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,174,000 | 2,551 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,007,000 | 2,278 |
| Commitments secured by real estate | $7,007,000 | 2,267 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,377,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,887 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,250,000 | 484 |
| 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 | $29,642,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,584 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,222,000 | 1,844 |
| Commitments secured by real estate | $10,222,000 | 1,834 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,287,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,900 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,250,000 | 454 |
| 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 | $31,179,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,508 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,161,000 | 1,757 |
| Commitments secured by real estate | $11,161,000 | 1,743 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,629,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,940 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,500,000 | 470 |
| 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 | $34,107,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,513 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,716,000 | 1,503 |
| Commitments secured by real estate | $14,716,000 | 1,492 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,979,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,814 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 440 |
| 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 | $27,462,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,627 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,615,000 | 1,902 |
| Commitments secured by real estate | $9,615,000 | 1,890 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,712,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,643 |
| 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 | $29,498,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,771 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,955,000 | 2,031 |
| Commitments secured by real estate | $7,955,000 | 2,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,746,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,470,000 | 3,331 |
| 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 | $28,103,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 2,812 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,072,000 | 1,862 |
| Commitments secured by real estate | $9,072,000 | 1,846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,310,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,909,000 | 3,139 |
| 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 | $27,646,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,958 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,433,000 | 1,858 |
| Commitments secured by real estate | $9,433,000 | 1,843 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,707,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,290,000 | 3,070 |
| 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 | $24,237,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 2,981 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,644,000 | 2,003 |
| Commitments secured by real estate | $7,644,000 | 1,989 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,099,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,170,000 | 2,272 |
| 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 | $23,139,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,889 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,014,000 | 2,201 |
| Commitments secured by real estate | $6,014,000 | 2,185 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,423,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,038,000 | 1,966 |
| 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 | $21,224,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,932 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,210,000 | 2,151 |
| Commitments secured by real estate | $6,210,000 | 2,133 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,389,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,661,000 | 1,820 |
| 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 | $21,528,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,083 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,107,000 | 2,039 |
| Commitments secured by real estate | $7,107,000 | 2,018 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,002,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,781,000 | 1,806 |
| 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 | $23,926,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,115 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,704,000 | 1,562 |
| Commitments secured by real estate | $10,704,000 | 1,550 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,838,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,202,000 | 1,513 |
| 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 | $23,340,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,028 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,758,000 | 1,573 |
| Commitments secured by real estate | $9,758,000 | 1,556 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,012,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,102,000 | 1,502 |
| 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 | $24,828,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 2,905 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,118,000 | 1,427 |
| Commitments secured by real estate | $11,118,000 | 1,410 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,938,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,512,000 | 1,367 |
| 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 | $27,895,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,907 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,507,000 | 1,387 |
| Commitments secured by real estate | $11,507,000 | 1,368 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,549,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,004,000 | 1,277 |
| 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 | $20,879,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,816 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,618,000 | 1,727 |
| Commitments secured by real estate | $7,618,000 | 1,700 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,203,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,259,000 | 1,761 |
| 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 | $20,947,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,764 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,737,000 | 1,595 |
| Commitments secured by real estate | $7,737,000 | 1,571 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,989,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,168,000 | 1,321 |
| 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 | $21,739,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,687 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,678,000 | 1,423 |
| Commitments secured by real estate | $8,678,000 | 1,401 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,727,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,478,000 | 1,329 |
| 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 | $22,035,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,837 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,711,000 | 1,418 |
| Commitments secured by real estate | $8,711,000 | 1,392 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,204,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,464,000 | 1,302 |
| 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 | $20,169,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,682 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,524,000 | 1,487 |
| Commitments secured by real estate | $7,524,000 | 1,455 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,211,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,721,000 | 1,317 |
| 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 | $20,881,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,457 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,405,000 | 1,299 |
| Commitments secured by real estate | $8,405,000 | 1,268 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,387,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,279,000 | 1,234 |
| 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 | $20,899,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,340,000 | 2,373 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,226,000 | 1,077 |
| Commitments secured by real estate | $9,226,000 | 1,053 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,333,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,384,000 | 1,086 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $18,410,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,418 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,955,000 | 1,504 |
| Commitments secured by real estate | $5,955,000 | 1,470 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,119,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,779,000 | 1,212 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $18,365,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,640,000 | 2,337 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,460,000 | 1,597 |
| Commitments secured by real estate | $5,460,000 | 1,552 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,265,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,052,000 | 1,192 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $22,637,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,317 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,172,000 | 1,153 |
| Commitments secured by real estate | $8,172,000 | 1,122 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,721,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,449,000 | 1,018 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $21,456,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 2,412 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,993,000 | 1,185 |
| Commitments secured by real estate | $7,993,000 | 1,154 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,955,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,019,000 | 1,116 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,817,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,624,000 | 2,418 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,084,000 | 1,335 |
| Commitments secured by real estate | $7,084,000 | 1,298 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,109,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,435,000 | 1,229 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $26,387,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 2,243 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,371,000 | 1,046 |
| Commitments secured by real estate | $10,371,000 | 1,013 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,706,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,930,000 | 1,055 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $24,704,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 2,281 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,248,000 | 1,333 |
| Commitments secured by real estate | $8,248,000 | 1,288 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,145,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,920,000 | 1,051 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $28,271,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,284,000 | 2,315 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,431,000 | 2,973 |
| Commitments secured by real estate | $2,431,000 | 2,915 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,556,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,575,000 | 991 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,217,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 2,230 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,390,000 | 3,161 |
| Commitments secured by real estate | $2,390,000 | 3,101 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,060,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,675,000 | 1,069 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $22,284,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 2,136 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,462,000 | 3,910 |
| Commitments secured by real estate | $1,462,000 | 3,864 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,562,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,562,000 | 1,168 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $24,414,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,398,000 | 1,938 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,604,000 | 3,882 |
| Commitments secured by real estate | $1,604,000 | 3,813 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,412,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,817,000 | 1,279 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $27,754,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,880 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,088,000 | 3,228 |
| Commitments secured by real estate | $3,088,000 | 3,150 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,888,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,542,000 | 1,287 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $31,817,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,162,000 | 1,871 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,419,000 | 3,381 |
| Commitments secured by real estate | $3,419,000 | 3,301 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,236,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,884,000 | 1,295 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $33,836,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,507,000 | 1,822 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,631,000 | 3,801 |
| Commitments secured by real estate | $2,631,000 | 3,743 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,698,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,102,000 | 1,241 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $31,185,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,384,000 | 1,708 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $805,000 | 5,028 |
| Commitments secured by real estate | $805,000 | 4,976 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,996,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,984,000 | 1,304 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $26,643,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,697,000 | 1,686 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $520,000 | 5,288 |
| Commitments secured by real estate | $520,000 | 5,241 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,426,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,560,000 | 1,462 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $27,454,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,633,000 | 1,694 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,436,000 | 4,616 |
| Commitments secured by real estate | $1,436,000 | 4,565 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,385,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,858,000 | 1,336 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $22,611,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,712,000 | 1,710 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,244,000 | 4,152 |
| Commitments secured by real estate | $2,244,000 | 4,099 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,655,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,737,000 | 1,331 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,791,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,100,000 | 1,544 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,384,000 | 3,590 |
| Commitments secured by real estate | $3,384,000 | 3,548 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,307,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,304,000 | 1,249 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $31,761,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,727,000 | 1,462 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,044,000 | 3,029 |
| Commitments secured by real estate | $5,044,000 | 2,985 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,990,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,161,000 | 1,100 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $33,604,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,766,000 | 1,468 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,811,000 | 3,147 |
| Commitments secured by real estate | $4,811,000 | 3,098 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,027,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,877,000 | 1,085 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $38,266,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,397,000 | 1,401 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,618,000 | 2,708 |
| Commitments secured by real estate | $6,618,000 | 2,663 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,251,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,339,000 | 989 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $33,507,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,185,000 | 1,314 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,099,000 | 4,016 |
| Commitments secured by real estate | $2,099,000 | 3,980 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,223,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,209,000 | 1,101 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $37,364,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,179,000 | 1,292 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,333,000 | 3,503 |
| Commitments secured by real estate | $3,333,000 | 3,465 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,852,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,545,000 | 1,000 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $37,484,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,322,000 | 1,250 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,365,000 | 3,875 |
| Commitments secured by real estate | $2,365,000 | 3,834 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,797,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,916,000 | 979 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $42,189,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,841,000 | 1,195 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,967,000 | 4,040 |
| Commitments secured by real estate | $1,967,000 | 4,000 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,381,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,185,000 | 800 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $37,331,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,686,000 | 1,137 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $745,000 | 4,853 |
| Commitments secured by real estate | $745,000 | 4,819 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,900,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,135,000 | 851 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,988,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,955,000 | 1,095 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,372,000 | 3,240 |
| Commitments secured by real estate | $3,372,000 | 3,197 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,661,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,905,000 | 769 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $39,203,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,397,000 | 1,048 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $903,000 | 4,692 |
| Commitments secured by real estate | $903,000 | 4,648 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,903,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,755,000 | 768 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $41,124,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,590,000 | 1,016 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,102,000 | 4,474 |
| Commitments secured by real estate | $1,102,000 | 4,433 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,432,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,862,000 | 715 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $34,885,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,376,000 | 1,110 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,847,000 | 3,801 |
| Commitments secured by real estate | $1,847,000 | 3,753 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,662,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,995,000 | 828 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $35,951,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,374,000 | 982 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,911,000 | 1,672 |
| Commitments secured by real estate | $9,911,000 | 1,642 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,666,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,717,000 | 752 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $41,470,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,040,000 | 930 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,696,000 | 1,458 |
| Commitments secured by real estate | $11,696,000 | 1,433 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,734,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,598,000 | 733 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $38,681,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,155,000 | 878 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,505,000 | 1,909 |
| Commitments secured by real estate | $7,505,000 | 1,877 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,021,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,424,000 | 715 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $38,160,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,283,000 | 897 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,078,000 | 1,843 |
| Commitments secured by real estate | $7,078,000 | 1,809 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,799,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,243 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $41,081,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,641,000 | 890 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,211,000 | 1,497 |
| Commitments secured by real estate | $9,211,000 | 1,465 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,229,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 2,151 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $30,178,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 1,507 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,337,000 | 2,628 |
| Commitments secured by real estate | $3,337,000 | 2,562 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,409,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 2,804 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $21,216,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,377,000 | 1,610 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,067,000 | 1,280 |
| Commitments secured by real estate | $9,067,000 | 1,246 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,772,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,243,000 | 1,255 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $21,444,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 1,820 |
| Credit card lines | $602,000 | 2,190 |
| Commercial real estate, construction & land development | $4,320,000 | 2,136 |
| Commitments secured by real estate | $4,320,000 | 2,074 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,876,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 1,938 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $12,869,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 1,972 |
| Credit card lines | $458,000 | 2,492 |
| Commercial real estate, construction & land development | $380,000 | 5,013 |
| Commitments secured by real estate | $380,000 | 4,917 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,018,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 1,934 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,023,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 2,754 |
| Credit card lines | $271,000 | 2,995 |
| Commercial real estate, construction & land development | $145,000 | 5,788 |
| Commitments secured by real estate | $145,000 | 5,712 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,714,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 2,913 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,082,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,442 |
| Credit card lines | $218,000 | 3,226 |
| Commercial real estate, construction & land development | $57,000 | 6,411 |
| Commitments secured by real estate | $57,000 | 6,329 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,390,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,261,000 | 2,675 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,664,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,182 |
| Credit card lines | $147,000 | 3,487 |
| Commercial real estate, construction & land development | $465,000 | 4,785 |
| Commitments secured by real estate | $465,000 | 4,699 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,924,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 2,628 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,598,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,601 |
| Credit card lines | $73,000 | 3,676 |
| Commercial real estate, construction & land development | $820,000 | 3,988 |
| Commitments secured by real estate | $820,000 | 3,892 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,646,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 2,468 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,063,000 | 7,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,966 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $131,000 | 6,093 |
| Commitments secured by real estate | $131,000 | 5,968 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,898,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,748,000 | 7,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,919 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,707,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |