Home > Steuben Trust Company > Total Unused Commitments
Steuben Trust Company, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $46,306,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,195,000 | 974 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,765,000 | 2,218 |
| Commitments secured by real estate | $6,765,000 | 2,200 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,346,000 | 1,602 |
| 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 | $55,324,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,422,000 | 1,017 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,160,000 | 1,508 |
| Commitments secured by real estate | $16,160,000 | 1,497 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,742,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,665,000 | 1,513 |
| 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 | $56,076,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,603,000 | 1,017 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,568,000 | 1,667 |
| Commitments secured by real estate | $13,568,000 | 1,655 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,905,000 | 1,406 |
| 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 | $56,630,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,209,000 | 946 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,065,000 | 1,682 |
| Commitments secured by real estate | $13,065,000 | 1,664 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,356,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,909,000 | 1,366 |
| 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 | $61,303,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,769,000 | 972 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $23,096,000 | 1,221 |
| Commitments secured by real estate | $23,096,000 | 1,206 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,438,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,260,000 | 1,337 |
| 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 | $51,870,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,810,000 | 1,021 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,392,000 | 1,447 |
| Commitments secured by real estate | $15,421,000 | 1,519 |
| Commitments not secured by real estate | $1,971,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,668,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,909,000 | 1,417 |
| 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 | $51,389,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,349,000 | 983 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $32,338,000 | 989 |
| Commitments secured by real estate | $18,316,000 | 1,411 |
| Commitments not secured by real estate | $14,022,000 | 102 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,702,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,719,000 | 1,361 |
| 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 | $63,959,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,088,000 | 997 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $44,706,000 | 767 |
| Commitments secured by real estate | $25,710,000 | 1,116 |
| Commitments not secured by real estate | $18,996,000 | 85 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,165,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,217,000 | 1,295 |
| 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 | $55,844,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,694,000 | 1,011 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,914,000 | 1,353 |
| Commitments secured by real estate | $18,914,000 | 1,340 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,236,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,623,000 | 1,372 |
| 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 | $58,409,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,600,000 | 1,021 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,449,000 | 1,193 |
| Commitments secured by real estate | $22,449,000 | 1,175 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,360,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,593,000 | 1,349 |
| 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 | $66,587,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,543,000 | 1,027 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,114,000 | 1,028 |
| Commitments secured by real estate | $29,114,000 | 1,016 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,930,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,249,000 | 1,328 |
| 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 | $52,355,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,760,000 | 1,018 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,859,000 | 1,688 |
| Commitments secured by real estate | $12,859,000 | 1,671 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,736,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,124,000 | 1,414 |
| 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 | $56,061,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,009,000 | 1,001 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,138,000 | 1,317 |
| Commitments secured by real estate | $18,138,000 | 1,302 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,914,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,797,000 | 1,376 |
| 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 | $63,477,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,784,000 | 1,002 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,977,000 | 1,092 |
| Commitments secured by real estate | $24,977,000 | 1,073 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,716,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,854,000 | 1,364 |
| 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 | $53,952,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,389,000 | 1,025 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,157,000 | 1,369 |
| Commitments secured by real estate | $17,157,000 | 1,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,406,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,502,000 | 1,306 |
| 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 | $64,169,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,054,000 | 1,044 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,002,000 | 992 |
| Commitments secured by real estate | $28,002,000 | 977 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,113,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,703,000 | 1,201 |
| 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 | $65,670,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,207,000 | 1,032 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $31,222,000 | 866 |
| Commitments secured by real estate | $31,222,000 | 846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,241,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,346,000 | 1,026 |
| 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 | $73,657,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,018,000 | 1,005 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $40,654,000 | 676 |
| Commitments secured by real estate | $40,654,000 | 661 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,985,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,042,000 | 921 |
| 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 | $71,380,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,247,000 | 1,059 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,856,000 | 656 |
| Commitments secured by real estate | $42,856,000 | 644 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,277,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,046,000 | 2,170 |
| 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 | $57,903,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,852,000 | 1,094 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $25,911,000 | 958 |
| Commitments secured by real estate | $25,911,000 | 931 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,140,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,538,000 | 2,380 |
| 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 | $57,371,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,086 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,891,000 | 964 |
| Commitments secured by real estate | $22,891,000 | 935 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,413,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,261,000 | 1,750 |
| 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 | $48,113,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,435,000 | 1,046 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,426,000 | 1,316 |
| Commitments secured by real estate | $14,426,000 | 1,302 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,252,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 3,104 |
| 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 | $46,323,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,745,000 | 1,107 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,072,000 | 2,664 |
| Commitments secured by real estate | $4,072,000 | 2,645 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,506,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,610 |
| 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 | $44,152,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,371,000 | 1,059 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,677,000 | 2,442 |
| Commitments secured by real estate | $4,677,000 | 2,422 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,104,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,340 |
| 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 | $38,729,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,579,000 | 1,042 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,585,000 | 3,072 |
| Commitments secured by real estate | $2,585,000 | 3,045 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,565,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 2,915 |
| 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 | $38,713,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,889,000 | 1,008 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,992,000 | 2,562 |
| Commitments secured by real estate | $3,992,000 | 2,537 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,832,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,107,000 | 2,667 |
| 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 | $43,952,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,962,000 | 1,013 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,469,000 | 2,196 |
| Commitments secured by real estate | $5,469,000 | 2,170 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,521,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,214,000 | 2,377 |
| 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 | $46,156,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,463,000 | 975 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,007,000 | 2,475 |
| Commitments secured by real estate | $4,007,000 | 2,450 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,686,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,762,000 | 2,450 |
| 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 | $41,392,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,509,000 | 990 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,842,000 | 3,243 |
| Commitments secured by real estate | $1,842,000 | 3,211 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,041,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,189,000 | 1,989 |
| 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 | $46,141,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,717,000 | 964 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,129,000 | 1,961 |
| Commitments secured by real estate | $5,129,000 | 1,936 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,295,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,646,000 | 2,029 |
| 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 | $37,342,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,385,000 | 996 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,153,000 | 3,841 |
| Commitments secured by real estate | $1,153,000 | 3,808 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,804,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,063,000 | 1,584 |
| 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 | $44,464,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,798,000 | 962 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,969,000 | 2,243 |
| Commitments secured by real estate | $3,969,000 | 2,214 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,697,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,617,000 | 1,998 |
| 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 | $43,125,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,923,000 | 979 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $148,000 | 5,344 |
| Commitments secured by real estate | $148,000 | 5,314 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,054,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,453 |
| 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 | $36,394,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,838,000 | 967 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $699,000 | 3,904 |
| Commitments secured by real estate | $699,000 | 3,875 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,857,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,594 |
| 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 | $40,584,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 975 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,782,000 | 2,981 |
| Commitments secured by real estate | $1,782,000 | 2,946 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,805,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,810 |
| 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 | $39,118,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,641,000 | 950 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $750,000 | 3,965 |
| Commitments secured by real estate | $750,000 | 3,935 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,727,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,154,000 | 2,984 |
| 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 | $44,118,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,446,000 | 971 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,569,000 | 3,092 |
| Commitments secured by real estate | $1,569,000 | 3,052 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,103,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,704 |
| 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 | $35,843,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,238,000 | 988 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $650,000 | 4,113 |
| Commitments secured by real estate | $650,000 | 4,083 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,955,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $682,000 | 3,921 |
| 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 | $42,026,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,917,000 | 1,020 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,684,000 | 2,602 |
| Commitments secured by real estate | $2,684,000 | 2,562 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,425,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,122 |
| 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 | $37,427,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,166,000 | 1,036 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $941,000 | 3,995 |
| Commitments secured by real estate | $941,000 | 3,956 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,320,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $437,000 | 4,239 |
| 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 | $39,327,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,245,000 | 1,134 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,163,000 | 3,830 |
| Commitments secured by real estate | $513,000 | 4,592 |
| Commitments not secured by real estate | $650,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,919,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,000 | 4,316 |
| 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 | $39,981,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,228,000 | 1,130 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $299,000 | 5,115 |
| Commitments secured by real estate | $287,000 | 5,092 |
| Commitments not secured by real estate | $12,000 | 791 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,454,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $463,000 | 4,272 |
| 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 | $40,854,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,846,000 | 1,186 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,324,000 | 2,700 |
| Commitments secured by real estate | $3,312,000 | 2,656 |
| Commitments not secured by real estate | $12,000 | 829 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,684,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,910 |
| 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 | $40,226,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,867,000 | 1,204 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,110,000 | 2,967 |
| Commitments secured by real estate | $3,074,000 | 2,906 |
| Commitments not secured by real estate | $36,000 | 807 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,249,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,552 |
| 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 | $36,048,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,413,000 | 1,248 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,202,000 | 3,018 |
| Commitments secured by real estate | $3,202,000 | 2,946 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,433,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $34,018,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,305,000 | 1,277 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,652,000 | 4,050 |
| Commitments secured by real estate | $1,652,000 | 3,980 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,061,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $33,444,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,091,000 | 1,325 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,132,000 | 4,674 |
| Commitments secured by real estate | $999,000 | 4,734 |
| Commitments not secured by real estate | $133,000 | 764 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,221,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $35,863,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,919,000 | 1,354 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,430,000 | 4,521 |
| Commitments secured by real estate | $1,166,000 | 4,679 |
| Commitments not secured by real estate | $264,000 | 662 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,514,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $37,015,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,726,000 | 1,358 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,752,000 | 4,297 |
| Commitments secured by real estate | $1,488,000 | 4,419 |
| Commitments not secured by real estate | $264,000 | 657 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,537,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $31,105,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,330,000 | 1,405 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,249,000 | 4,664 |
| Commitments secured by real estate | $929,000 | 4,840 |
| Commitments not secured by real estate | $320,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,526,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $38,050,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,997,000 | 1,437 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,241,000 | 4,128 |
| Commitments secured by real estate | $915,000 | 4,935 |
| Commitments not secured by real estate | $1,326,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,812,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $37,355,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,050,000 | 1,467 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,536,000 | 4,005 |
| Commitments secured by real estate | $1,127,000 | 4,789 |
| Commitments not secured by real estate | $1,409,000 | 358 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,769,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $35,608,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,546,000 | 1,505 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $916,000 | 4,912 |
| Commitments secured by real estate | $916,000 | 4,863 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,146,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $37,331,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,075,000 | 1,535 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,650,000 | 3,814 |
| Commitments secured by real estate | $2,650,000 | 3,770 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,606,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $38,152,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,219,000 | 1,513 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,511,000 | 4,430 |
| Commitments secured by real estate | $1,511,000 | 4,388 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,422,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $32,808,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,229,000 | 1,614 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $773,000 | 5,027 |
| Commitments secured by real estate | $773,000 | 4,988 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,806,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $46,903,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,154,000 | 958 |
| Credit card lines | $5,494,000 | 428 |
| Commercial real estate, construction & land development | $783,000 | 4,903 |
| Commitments secured by real estate | $783,000 | 4,873 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,472,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $34,718,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,377,000 | 1,683 |
| Credit card lines | $5,491,000 | 422 |
| Commercial real estate, construction & land development | $2,332,000 | 3,897 |
| Commitments secured by real estate | $2,332,000 | 3,858 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,518,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $44,998,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,405,000 | 1,650 |
| Credit card lines | $5,901,000 | 400 |
| Commercial real estate, construction & land development | $5,026,000 | 2,951 |
| Commitments secured by real estate | $5,026,000 | 2,923 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,666,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,517,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,125,000 | 1,658 |
| Credit card lines | $6,083,000 | 392 |
| Commercial real estate, construction & land development | $2,537,000 | 3,740 |
| Commitments secured by real estate | $2,537,000 | 3,699 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,772,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $50,258,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,996,000 | 1,675 |
| Credit card lines | $6,083,000 | 395 |
| Commercial real estate, construction & land development | $7,061,000 | 2,363 |
| Commitments secured by real estate | $7,061,000 | 2,338 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,118,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $42,927,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,918,000 | 1,636 |
| Credit card lines | $5,932,000 | 406 |
| Commercial real estate, construction & land development | $3,575,000 | 3,179 |
| Commitments secured by real estate | $3,575,000 | 3,136 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,502,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $51,080,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,828,000 | 1,638 |
| Credit card lines | $5,846,000 | 422 |
| Commercial real estate, construction & land development | $5,088,000 | 2,675 |
| Commitments secured by real estate | $5,088,000 | 2,642 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,318,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $41,403,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,440,000 | 1,675 |
| Credit card lines | $5,823,000 | 426 |
| Commercial real estate, construction & land development | $3,210,000 | 3,252 |
| Commitments secured by real estate | $3,210,000 | 3,209 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,930,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $46,469,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,156,000 | 1,652 |
| Credit card lines | $5,887,000 | 435 |
| Commercial real estate, construction & land development | $9,401,000 | 1,766 |
| Commitments secured by real estate | $9,401,000 | 1,735 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,025,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $47,568,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,439 |
| Credit card lines | $5,277,000 | 427 |
| Commercial real estate, construction & land development | $11,495,000 | 1,487 |
| Commitments secured by real estate | $11,495,000 | 1,461 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,105,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $49,782,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,201,000 | 1,359 |
| Credit card lines | $5,549,000 | 419 |
| Commercial real estate, construction & land development | $11,415,000 | 1,485 |
| Commitments secured by real estate | $11,415,000 | 1,459 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,617,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $46,948,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,829,000 | 1,338 |
| Credit card lines | $5,621,000 | 419 |
| Commercial real estate, construction & land development | $8,574,000 | 1,751 |
| Commitments secured by real estate | $8,574,000 | 1,719 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,924,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $43,357,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,318 |
| Credit card lines | $5,533,000 | 437 |
| Commercial real estate, construction & land development | $6,866,000 | 1,877 |
| Commitments secured by real estate | $6,866,000 | 1,841 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,303,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $43,019,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,085,000 | 1,335 |
| Credit card lines | $5,158,000 | 463 |
| Commercial real estate, construction & land development | $4,229,000 | 2,491 |
| Commitments secured by real estate | $4,229,000 | 2,448 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,547,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $42,949,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 1,189 |
| Credit card lines | $5,027,000 | 504 |
| Commercial real estate, construction & land development | $4,405,000 | 2,261 |
| Commitments secured by real estate | $4,405,000 | 2,208 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,303,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $31,576,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,494,000 | 1,181 |
| Credit card lines | $5,197,000 | 525 |
| Commercial real estate, construction & land development | $1,071,000 | 3,954 |
| Commitments secured by real estate | $1,071,000 | 3,882 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,814,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $31,513,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,610,000 | 1,154 |
| Credit card lines | $4,728,000 | 602 |
| Commercial real estate, construction & land development | $1,322,000 | 3,719 |
| Commitments secured by real estate | $1,322,000 | 3,658 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,853,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,971,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 1,181 |
| Credit card lines | $4,597,000 | 646 |
| Commercial real estate, construction & land development | $2,803,000 | 2,506 |
| Commitments secured by real estate | $2,803,000 | 2,433 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,605,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,303,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 1,289 |
| Credit card lines | $2,880,000 | 867 |
| Commercial real estate, construction & land development | $1,235,000 | 3,509 |
| Commitments secured by real estate | $1,235,000 | 3,423 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $12,120,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,534,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,647,000 | 1,208 |
| Credit card lines | $3,326,000 | 854 |
| Commercial real estate, construction & land development | $325,000 | 5,204 |
| Commitments secured by real estate | $325,000 | 5,115 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,236,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,031,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 1,606 |
| Credit card lines | $1,946,000 | 1,272 |
| Commercial real estate, construction & land development | $630,000 | 4,333 |
| Commitments secured by real estate | $630,000 | 4,238 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,674,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,637 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,470,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 1,702 |
| Credit card lines | $2,040,000 | 1,177 |
| 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 | $6,134,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,870 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,797,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 1,904 |
| Credit card lines | $2,009,000 | 1,167 |
| Commercial real estate, construction & land development | $1,918,000 | 2,488 |
| Commitments secured by real estate | $1,890,000 | 2,400 |
| Commitments not secured by real estate | $28,000 | 1,277 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,887,000 | 2,469 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,135,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,124 |
| Credit card lines | $2,009,000 | 1,172 |
| 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 | $3,636,000 | 3,272 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |