Home > Sturdy Savings Bank > Total Unused Commitments
Sturdy Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $62,470,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,078,000 | 1,267 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $27,247,000 | 1,202 |
| Commitments secured by real estate | $27,247,000 | 1,195 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,145,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $44,250,000 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $75,851,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,122,000 | 1,309 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $38,666,000 | 969 |
| Commitments secured by real estate | $38,666,000 | 961 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,063,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,222,000 | 1,450 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $44,250,000 | 299 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,147,000 | 420 |
| Credit card lines | $102,235 | 771 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $381,000 | 3,714 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $56,772,000 | 23 |
| Other unused commitments | $0 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,050 | 768 |
| Securities lent | $-3,000 | 4,526 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $25,386,000 | 16 |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $67,708,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,680,000 | 1,328 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $29,307,000 | 1,181 |
| Commitments secured by real estate | $29,307,000 | 1,176 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,721,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,580,000 | 1,459 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $44,250,000 | 313 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $74,208,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,799,000 | 1,321 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $34,482,000 | 1,061 |
| Commitments secured by real estate | $34,482,000 | 1,051 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,927,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $44,250,000 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $59,742,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,192,000 | 1,272 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,545,000 | 1,648 |
| Commitments secured by real estate | $16,545,000 | 1,640 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,005,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,057,000 | 1,458 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,500,000 | 418 |
| 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 | $54,780,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,386,000 | 1,220 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,222,000 | 1,756 |
| Commitments secured by real estate | $15,222,000 | 1,752 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,172,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,000,000 | 481 |
| 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 | $55,154,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,511,000 | 1,216 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,469,000 | 1,807 |
| Commitments secured by real estate | $14,469,000 | 1,800 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,174,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,486,000 | 1,445 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 486 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $58,742,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,123,000 | 1,149 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,739,000 | 1,807 |
| Commitments secured by real estate | $14,739,000 | 1,795 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,880,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 452 |
| 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 | $88,272,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,101,000 | 1,092 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $42,787,000 | 1,051 |
| Commitments secured by real estate | $42,787,000 | 1,039 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,384,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,916,000 | 1,452 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 360 |
| 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 | $86,861,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,082,000 | 1,093 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,612,000 | 1,165 |
| Commitments secured by real estate | $37,612,000 | 1,152 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,167,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $20,000,000 | 340 |
| 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 | $82,409,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,236,000 | 1,019 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,139,000 | 1,291 |
| Commitments secured by real estate | $32,139,000 | 1,282 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,034,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,146,000 | 1,426 |
| 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 | $93,298,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,712,000 | 976 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,166,000 | 1,094 |
| Commitments secured by real estate | $39,166,000 | 1,081 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,420,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $75,000,000 | 138 |
| 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 | $78,390,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,494,000 | 963 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $29,628,000 | 1,271 |
| Commitments secured by real estate | $29,628,000 | 1,257 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,268,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,309,000 | 1,353 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $80,000,000 | 135 |
| 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 | $86,585,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,650,000 | 923 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,169,000 | 1,165 |
| Commitments secured by real estate | $33,169,000 | 1,153 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,766,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $50,000,000 | 182 |
| 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 | $76,552,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,425,000 | 921 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,481,000 | 1,184 |
| Commitments secured by real estate | $30,481,000 | 1,167 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,646,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,127,000 | 1,274 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $45,000,000 | 211 |
| 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 | $108,474,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,634,000 | 900 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $60,661,000 | 688 |
| Commitments secured by real estate | $60,661,000 | 675 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,179,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $65,000,000 | 153 |
| 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 | $71,717,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,454,000 | 920 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,913,000 | 1,254 |
| Commitments secured by real estate | $22,913,000 | 1,246 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,350,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,274,000 | 1,241 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $65,000,000 | 159 |
| 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 | $73,902,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,894,000 | 832 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,141,000 | 1,133 |
| Commitments secured by real estate | $26,141,000 | 1,122 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,867,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $65,000,000 | 151 |
| 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 | $72,435,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,611,000 | 836 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,626,000 | 1,105 |
| Commitments secured by real estate | $25,626,000 | 1,092 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,198,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,831,000 | 1,195 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $65,000,000 | 154 |
| 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 | $75,792,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,276,000 | 771 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,183,000 | 1,052 |
| Commitments secured by real estate | $29,183,000 | 1,036 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,333,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $75,000,000 | 135 |
| 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 | $85,210,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,482,000 | 764 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,543,000 | 977 |
| Commitments secured by real estate | $32,543,000 | 960 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,185,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,498,000 | 1,523 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,000,000 | 229 |
| 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 | $82,074,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,859,000 | 763 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,854,000 | 1,106 |
| Commitments secured by real estate | $26,854,000 | 1,094 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,361,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000,000 | 211 |
| 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 | $74,453,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,760,000 | 770 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $29,120,000 | 1,064 |
| Commitments secured by real estate | $29,120,000 | 1,047 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,573,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,426,000 | 1,499 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $38,000,000 | 209 |
| 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 | $74,166,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,056,000 | 797 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,025,000 | 1,035 |
| Commitments secured by real estate | $29,025,000 | 1,019 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,085,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,372,000 | 1,652 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $38,000,000 | 195 |
| 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 | $72,107,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,038,000 | 814 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,420,000 | 1,084 |
| Commitments secured by real estate | $27,420,000 | 1,072 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,649,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,338,000 | 1,531 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $55,000,000 | 156 |
| 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 | $77,598,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,876,000 | 796 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $29,567,000 | 1,055 |
| Commitments secured by real estate | $29,567,000 | 1,038 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,155,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,664,000 | 1,533 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 157 |
| 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 | $70,166,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,082,000 | 798 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,003,000 | 1,213 |
| Commitments secured by real estate | $23,003,000 | 1,205 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,081,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,035,000 | 1,498 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 197 |
| 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 | $83,749,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,721,000 | 790 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,049,000 | 975 |
| Commitments secured by real estate | $31,049,000 | 964 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,979,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,437,000 | 1,528 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $45,000,000 | 159 |
| 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 | $71,220,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,092,000 | 782 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,110,000 | 1,144 |
| Commitments secured by real estate | $24,110,000 | 1,130 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,018,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,454,000 | 1,433 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,000,000 | 173 |
| 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 | $72,353,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,728,000 | 769 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $24,926,000 | 1,134 |
| Commitments secured by real estate | $24,926,000 | 1,118 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,699,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,554,000 | 1,432 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,500,000 | 165 |
| 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 | $65,571,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,074,000 | 768 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,172,000 | 1,217 |
| Commitments secured by real estate | $22,172,000 | 1,199 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,325,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,826,000 | 1,426 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $36,000,000 | 156 |
| 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 | $73,080,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,332,000 | 753 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,394,000 | 1,087 |
| Commitments secured by real estate | $25,394,000 | 1,075 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,354,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,546,000 | 1,392 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 130 |
| 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 | $94,220,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,571,000 | 761 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $44,934,000 | 697 |
| Commitments secured by real estate | $44,934,000 | 681 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,715,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,880,000 | 1,410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $55,000,000 | 99 |
| 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 | $72,063,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,328,000 | 765 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $24,670,000 | 1,103 |
| Commitments secured by real estate | $24,670,000 | 1,087 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,065,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,181,000 | 1,398 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $35,000,000 | 132 |
| 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 | $68,888,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,992,000 | 748 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,402,000 | 1,170 |
| Commitments secured by real estate | $21,402,000 | 1,156 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,494,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,606,000 | 1,402 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 201 |
| 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 | $64,288,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,662,000 | 755 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,325,000 | 1,399 |
| Commitments secured by real estate | $15,325,000 | 1,379 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,301,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,420,000 | 1,402 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 230 |
| 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 | $69,015,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,062,000 | 763 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,671,000 | 953 |
| Commitments secured by real estate | $26,671,000 | 937 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,282,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,524,000 | 1,405 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 221 |
| 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 | $67,509,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,925,000 | 751 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,498,000 | 929 |
| Commitments secured by real estate | $27,498,000 | 909 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,086,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,449,000 | 1,387 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 214 |
| 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 | $66,811,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,680,000 | 729 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,970,000 | 902 |
| Commitments secured by real estate | $27,970,000 | 882 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,161,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,148,000 | 1,288 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $62,686,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,763,000 | 720 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $20,156,000 | 1,057 |
| Commitments secured by real estate | $20,156,000 | 1,032 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,767,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,497,000 | 1,216 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $48,501,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,381 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,678,000 | 1,074 |
| Commitments secured by real estate | $19,678,000 | 1,049 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,545,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $51,818,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,026,000 | 1,218 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,231,000 | 938 |
| Commitments secured by real estate | $23,231,000 | 918 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,561,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,000,000 | 187 |
| 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 | $43,712,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,350 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,479,000 | 1,174 |
| Commitments secured by real estate | $16,479,000 | 1,153 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,599,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,000,000 | 182 |
| 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 | $44,657,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,367 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $19,290,000 | 996 |
| Commitments secured by real estate | $19,290,000 | 979 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,942,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 181 |
| 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 | $45,018,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,336 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $20,403,000 | 919 |
| Commitments secured by real estate | $20,403,000 | 896 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,960,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $46,463,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,275,000 | 1,295 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $21,002,000 | 899 |
| Commitments secured by real estate | $21,002,000 | 874 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,186,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 171 |
| 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 | $44,916,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,660,000 | 1,346 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,993,000 | 1,218 |
| Commitments secured by real estate | $12,993,000 | 1,191 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,263,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 173 |
| 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 | $51,251,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,322 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,999,000 | 1,555 |
| Commitments secured by real estate | $7,999,000 | 1,536 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,301,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $42,095,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,912,000 | 1,319 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,091,000 | 1,141 |
| Commitments secured by real estate | $12,091,000 | 1,114 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,092,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 170 |
| 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 | $53,327,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,016,000 | 1,248 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,218,000 | 642 |
| Commitments secured by real estate | $22,218,000 | 621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,093,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $45,758,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,619,000 | 1,202 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,402,000 | 1,268 |
| Commitments secured by real estate | $9,402,000 | 1,240 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,737,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,000,000 | 170 |
| 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 | $70,982,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,510,000 | 1,229 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $33,735,000 | 409 |
| Commitments secured by real estate | $33,735,000 | 400 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,737,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $15,000,000 | 168 |
| 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 | $65,646,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,224,000 | 1,164 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $16,699,000 | 674 |
| Commitments secured by real estate | $16,699,000 | 646 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,723,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 157 |
| 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 | $50,659,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,436,000 | 1,236 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,789,000 | 959 |
| Commitments secured by real estate | $10,789,000 | 929 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,434,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 122 |
| 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 | $44,406,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,201,000 | 1,278 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,000,000 | 1,208 |
| Commitments secured by real estate | $8,000,000 | 1,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,205,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $54,010,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,002,000 | 1,217 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,818,000 | 1,200 |
| Commitments secured by real estate | $7,818,000 | 1,167 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,190,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,000,000 | 132 |
| 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 | $47,013,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,116,000 | 1,208 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,804,000 | 1,203 |
| Commitments secured by real estate | $7,804,000 | 1,169 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,093,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 144 |
| 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 | $43,423,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,267 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,588,000 | 2,199 |
| Commitments secured by real estate | $3,588,000 | 2,154 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,039,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 97 |
| 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 | $38,766,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,485,000 | 1,317 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,232,000 | 1,768 |
| Commitments secured by real estate | $5,232,000 | 1,725 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,049,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $45,549,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,295,000 | 1,360 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,316,000 | 835 |
| Commitments secured by real estate | $14,316,000 | 804 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,938,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $49,011,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,933,000 | 1,508 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,637,000 | 595 |
| Commitments secured by real estate | $21,637,000 | 572 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,441,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $42,040,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,742,000 | 1,556 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,508,000 | 1,182 |
| Commitments secured by real estate | $11,508,000 | 1,142 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,790,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $39,576,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,085,000 | 1,546 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,607,000 | 1,023 |
| Commitments secured by real estate | $14,607,000 | 985 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,884,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $41,395,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,855,000 | 1,574 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,387,000 | 1,110 |
| Commitments secured by real estate | $15,387,000 | 1,069 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,153,000 | 1,937 |
| 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 | $39,763,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,711,000 | 1,624 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,902,000 | 1,582 |
| Commitments secured by real estate | $10,902,000 | 1,530 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,150,000 | 1,658 |
| 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 | $45,339,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,607,000 | 1,665 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,782,000 | 1,594 |
| Commitments secured by real estate | $12,782,000 | 1,541 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,950,000 | 1,442 |
| 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 | $45,246,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,033,000 | 1,742 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,169,000 | 1,489 |
| Commitments secured by real estate | $15,169,000 | 1,454 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,044,000 | 1,585 |
| 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 | $47,730,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,210,000 | 1,727 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,310,000 | 1,173 |
| Commitments secured by real estate | $22,310,000 | 1,146 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,210,000 | 1,960 |
| 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 | $55,509,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,700,000 | 1,684 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $29,672,000 | 962 |
| Commitments secured by real estate | $29,672,000 | 934 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,137,000 | 1,934 |
| 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 | $43,925,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,178,000 | 1,757 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,679,000 | 1,535 |
| Commitments secured by real estate | $17,679,000 | 1,490 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,068,000 | 1,825 |
| 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 | $34,053,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,297,000 | 1,758 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,858,000 | 1,835 |
| Commitments secured by real estate | $13,858,000 | 1,797 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,898,000 | 2,475 |
| 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 | $44,734,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,606,000 | 1,716 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,332,000 | 1,287 |
| Commitments secured by real estate | $22,332,000 | 1,257 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,796,000 | 2,269 |
| 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 | $40,108,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,133,000 | 1,639 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,354,000 | 1,723 |
| Commitments secured by real estate | $14,354,000 | 1,692 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,621,000 | 1,932 |
| 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 | $37,943,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,715,000 | 1,568 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,846,000 | 1,989 |
| Commitments secured by real estate | $11,846,000 | 1,960 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,382,000 | 1,933 |
| 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 | $38,974,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,264,000 | 1,508 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,308,000 | 1,950 |
| Commitments secured by real estate | $12,308,000 | 1,918 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,402,000 | 1,932 |
| 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 | $48,167,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,388 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,436,000 | 1,721 |
| Commitments secured by real estate | $14,436,000 | 1,691 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,317,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,500,000 | 161 |
| 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 | $53,081,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,118,000 | 1,295 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,183,000 | 1,818 |
| Commitments secured by real estate | $13,183,000 | 1,791 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,780,000 | 1,210 |
| 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 | $61,776,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,298,000 | 1,253 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,195,000 | 1,600 |
| Commitments secured by real estate | $15,195,000 | 1,586 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,283,000 | 983 |
| 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 | $72,231,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,738,000 | 1,203 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,231,000 | 1,490 |
| Commitments secured by real estate | $16,231,000 | 1,471 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,262,000 | 785 |
| 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 | $99,123,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,765,000 | 1,133 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,055,000 | 1,085 |
| Commitments secured by real estate | $23,055,000 | 1,071 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,303,000 | 562 |
| 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 | $128,566,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,497,000 | 1,056 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $29,200,000 | 833 |
| Commitments secured by real estate | $29,200,000 | 823 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,869,000 | 441 |
| 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 | $129,603,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,030,000 | 1,143 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $35,459,000 | 673 |
| Commitments secured by real estate | $35,459,000 | 659 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,114,000 | 441 |
| 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 | $96,935,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,465,000 | 1,231 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,120,000 | 1,296 |
| Commitments secured by real estate | $16,120,000 | 1,275 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,350,000 | 496 |
| 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 | $105,554,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,404,000 | 1,183 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $22,327,000 | 925 |
| Commitments secured by real estate | $22,327,000 | 907 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,823,000 | 477 |
| 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 | $97,865,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,842,000 | 1,097 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $24,111,000 | 819 |
| Commitments secured by real estate | $24,111,000 | 798 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,912,000 | 511 |
| 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 | $87,368,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,452,000 | 1,211 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $19,056,000 | 976 |
| Commitments secured by real estate | $19,056,000 | 960 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,860,000 | 544 |
| 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 | $57,323,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,372,000 | 1,163 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,010,000 | 1,195 |
| Commitments secured by real estate | $14,010,000 | 1,173 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,941,000 | 837 |
| 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 | $51,259,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,214,000 | 1,235 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,628,000 | 1,625 |
| Commitments secured by real estate | $8,628,000 | 1,596 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,417,000 | 814 |
| 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 | $53,442,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,124,000 | 1,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,036,000 | 2,007 |
| Commitments secured by real estate | $6,036,000 | 1,965 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,282,000 | 723 |
| 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 | $34,611,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 1,525 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,551,000 | 1,448 |
| Commitments secured by real estate | $8,551,000 | 1,413 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,723,000 | 1,158 |
| 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 | $46,821,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 1,930 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,756,000 | 1,577 |
| Commitments secured by real estate | $6,756,000 | 1,528 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,654,000 | 692 |
| 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 | $31,826,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,232 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,902,000 | 1,979 |
| Commitments secured by real estate | $4,902,000 | 1,918 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,244,000 | 971 |
| 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 | $23,039,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 1,947 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,883,000 | 1,796 |
| Commitments secured by real estate | $4,883,000 | 1,740 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,099,000 | 1,336 |
| 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 | $20,125,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 2,538 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,298,000 | 1,224 |
| Commitments secured by real estate | $7,298,000 | 1,177 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,716,000 | 1,614 |
| 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 | $15,596,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 2,881 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,793,000 | 1,928 |
| Commitments secured by real estate | $3,793,000 | 1,856 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,004,000 | 1,724 |
| 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 | $5,102,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,281 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,850,000 | 2,140 |
| Commitments secured by real estate | $2,850,000 | 2,053 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,149,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,764,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $8,014,000 | 924 |
| Commitments secured by real estate | $8,014,000 | 877 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $750,000 | 7,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,428,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,639,000 | 2,025 |
| Commitments secured by real estate | $2,639,000 | 1,930 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,789,000 | 4,125 |
| 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 | $8,625,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,962,000 | 1,330 |
| Commitments secured by real estate | $3,927,000 | 1,251 |
| Commitments not secured by real estate | $35,000 | 1,471 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,663,000 | 2,751 |
| 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 |