Home > Peoples Bank and Trust Company of Madison County > Total Unused Commitments
Peoples Bank and Trust Company of Madison County, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $33,336,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 2,295 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,004,000 | 1,168 |
| Commitments secured by real estate | $25,004,000 | 1,160 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,860,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $31,546,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,314 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,296,000 | 1,143 |
| Commitments secured by real estate | $24,296,000 | 1,125 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,857,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $28,855,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,331 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,699,000 | 1,296 |
| Commitments secured by real estate | $20,699,000 | 1,280 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,878,000 | 3,307 |
| 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 | $27,571,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,393 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,755,000 | 1,337 |
| Commitments secured by real estate | $19,755,000 | 1,328 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,706,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,624,000 | 1,395 |
| 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 | $31,375,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,462 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $23,758,000 | 1,215 |
| Commitments secured by real estate | $23,758,000 | 1,201 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,642,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,278,000 | 747 |
| 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 | $26,313,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,458 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,783,000 | 1,369 |
| Commitments secured by real estate | $18,783,000 | 1,356 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,456,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,306,000 | 1,556 |
| 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 | $27,466,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,599 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,910,000 | 1,309 |
| Commitments secured by real estate | $19,910,000 | 1,296 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,783,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,727,000 | 1,632 |
| 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 | $25,709,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 2,726 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,444,000 | 1,388 |
| Commitments secured by real estate | $18,444,000 | 1,376 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,801,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,397,000 | 1,935 |
| 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 | $29,657,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 2,833 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $22,339,000 | 1,264 |
| Commitments secured by real estate | $22,339,000 | 1,255 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $5,995,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,046,000 | 1,668 |
| 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 | $28,156,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,890 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,490,000 | 1,263 |
| Commitments secured by real estate | $21,490,000 | 1,256 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,422,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,517,000 | 1,673 |
| 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 | $27,370,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $985,000 | 3,043 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,715,000 | 1,322 |
| Commitments secured by real estate | $19,715,000 | 1,308 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,670,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,910,000 | 1,729 |
| 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 | $25,157,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,166 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,473,000 | 1,342 |
| Commitments secured by real estate | $18,473,000 | 1,329 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,864,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,678,000 | 1,804 |
| 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 | $26,867,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,420 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,631,000 | 1,282 |
| Commitments secured by real estate | $20,631,000 | 1,267 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,710,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,078,000 | 1,768 |
| 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 | $25,594,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,596 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,690,000 | 1,313 |
| Commitments secured by real estate | $19,690,000 | 1,294 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,549,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,612,000 | 1,775 |
| 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 | $19,009,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 3,760 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,227,000 | 1,603 |
| Commitments secured by real estate | $13,227,000 | 1,588 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,549,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,033,000 | 2,101 |
| 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 | $20,752,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,767 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,921,000 | 1,482 |
| Commitments secured by real estate | $14,921,000 | 1,464 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,572,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,248,000 | 1,996 |
| 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 | $22,370,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,830 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,587,000 | 1,402 |
| Commitments secured by real estate | $16,587,000 | 1,387 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,552,000 | 3,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,941 |
| 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 | $20,893,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $310,000 | 3,772 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,203,000 | 1,452 |
| Commitments secured by real estate | $15,203,000 | 1,434 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,380,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,793,000 | 1,934 |
| 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 | $19,641,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,035 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,317,000 | 1,452 |
| Commitments secured by real estate | $14,317,000 | 1,435 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,180,000 | 3,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,170,000 | 1,626 |
| 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 | $17,085,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,076 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,651,000 | 1,631 |
| Commitments secured by real estate | $11,651,000 | 1,613 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,295,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,246,000 | 1,925 |
| 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 | $17,912,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,266 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,840,000 | 1,548 |
| Commitments secured by real estate | $12,840,000 | 1,535 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,009,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,167,000 | 1,926 |
| 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 | $17,591,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,312 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,610,000 | 1,512 |
| Commitments secured by real estate | $12,610,000 | 1,495 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,931,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 1,884 |
| 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 | $16,065,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,351 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,758,000 | 1,601 |
| Commitments secured by real estate | $10,758,000 | 1,578 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,257,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $17,785,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,381 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,525,000 | 1,457 |
| Commitments secured by real estate | $12,525,000 | 1,431 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,195,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 2,899 |
| 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 | $16,965,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,450 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,779,000 | 1,504 |
| Commitments secured by real estate | $11,779,000 | 1,490 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,129,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,933,000 | 3,021 |
| 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 | $19,052,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,507 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,758,000 | 1,318 |
| Commitments secured by real estate | $13,758,000 | 1,300 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,241,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,026,000 | 2,685 |
| 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 | $18,771,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,435 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,349,000 | 1,271 |
| Commitments secured by real estate | $13,349,000 | 1,249 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,318,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,002,000 | 3,019 |
| 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 | $20,470,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,478 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,159,000 | 1,156 |
| Commitments secured by real estate | $15,159,000 | 1,129 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,208,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,445,000 | 3,173 |
| 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 | $20,668,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,524 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,497,000 | 1,126 |
| Commitments secured by real estate | $15,497,000 | 1,102 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,068,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,898,000 | 2,992 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $21,781,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,563 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,999,000 | 1,043 |
| Commitments secured by real estate | $15,999,000 | 1,014 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,679,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,749,000 | 2,719 |
| 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 | $31,697,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,563 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $26,148,000 | 614 |
| Commitments secured by real estate | $26,148,000 | 595 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,423,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,081,000 | 1,269 |
| 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 | $35,825,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,592 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,092,000 | 502 |
| Commitments secured by real estate | $30,092,000 | 484 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,609,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,752,000 | 887 |
| 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 | $38,227,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,647 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $32,700,000 | 463 |
| Commitments secured by real estate | $32,700,000 | 447 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,409,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,734,000 | 839 |
| 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 | $22,569,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,681 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,805,000 | 791 |
| Commitments secured by real estate | $16,805,000 | 767 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,646,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,120,000 | 1,294 |
| 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 | $22,048,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,690 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,374,000 | 763 |
| Commitments secured by real estate | $16,374,000 | 733 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,553,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,939,000 | 1,087 |
| 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 | $24,310,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,746 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,965,000 | 580 |
| Commitments secured by real estate | $18,965,000 | 557 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,227,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,490,000 | 941 |
| 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 | $26,627,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,785 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,144,000 | 513 |
| Commitments secured by real estate | $21,144,000 | 493 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,368,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,464,000 | 921 |
| 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 | $21,106,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,851 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,802,000 | 664 |
| Commitments secured by real estate | $15,802,000 | 637 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,190,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,320,000 | 1,431 |
| 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 | $23,706,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,883 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,233,000 | 581 |
| Commitments secured by real estate | $18,233,000 | 551 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,350,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,309,000 | 2,052 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $21,074,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,934 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,456,000 | 684 |
| Commitments secured by real estate | $15,456,000 | 656 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,496,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,334 |
| 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 | $22,925,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,928 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,499,000 | 633 |
| Commitments secured by real estate | $17,499,000 | 614 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,284,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,028,000 | 2,102 |
| 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 | $22,176,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,026 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,432,000 | 691 |
| Commitments secured by real estate | $16,432,000 | 667 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,623,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 2,145 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $24,158,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,081 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,679,000 | 645 |
| Commitments secured by real estate | $18,679,000 | 621 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,340,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 1,901 |
| 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 | $24,018,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,135 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,472,000 | 706 |
| Commitments secured by real estate | $18,472,000 | 679 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,407,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,354,000 | 1,960 |
| 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 | $28,625,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,182 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $22,900,000 | 645 |
| Commitments secured by real estate | $22,900,000 | 619 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,590,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,743,000 | 1,960 |
| 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 | $29,135,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,163 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,247,000 | 690 |
| Commitments secured by real estate | $23,247,000 | 665 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,732,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,274,000 | 1,794 |
| 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 | $27,465,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,188 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $21,983,000 | 819 |
| Commitments secured by real estate | $21,983,000 | 786 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,322,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,821,000 | 1,695 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $27,202,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,211 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,335,000 | 926 |
| Commitments secured by real estate | $21,335,000 | 900 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,707,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,677,000 | 1,563 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $31,510,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,265 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,985,000 | 914 |
| Commitments secured by real estate | $25,985,000 | 880 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,368,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,866,000 | 1,411 |
| 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 | $30,923,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,293 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,030,000 | 1,005 |
| Commitments secured by real estate | $25,030,000 | 977 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,742,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,800,000 | 1,202 |
| 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 | $33,122,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,268 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,099,000 | 987 |
| Commitments secured by real estate | $27,099,000 | 959 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,858,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,448,000 | 971 |
| 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 | $31,915,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,223 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,935,000 | 1,083 |
| Commitments secured by real estate | $25,935,000 | 1,063 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,810,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,566,000 | 1,037 |
| 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 | $34,024,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 4,320 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,457,000 | 1,067 |
| Commitments secured by real estate | $27,457,000 | 1,042 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,758,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,942,000 | 1,033 |
| 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 | $32,491,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,845 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $26,607,000 | 1,130 |
| Commitments secured by real estate | $26,607,000 | 1,100 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,491,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,590,000 | 1,222 |
| 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 | $30,484,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,683 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,939,000 | 1,173 |
| Commitments secured by real estate | $24,939,000 | 1,147 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,030,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,391,000 | 1,502 |
| 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 | $32,221,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 5,228 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,041,000 | 1,069 |
| Commitments secured by real estate | $27,041,000 | 1,045 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,988,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,754,000 | 1,450 |
| 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 | $25,868,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,247 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,573,000 | 1,365 |
| Commitments secured by real estate | $20,573,000 | 1,338 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,098,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,024,000 | 1,996 |
| 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 | $29,874,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,207 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,364,000 | 1,194 |
| Commitments secured by real estate | $24,364,000 | 1,173 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,309,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,526,000 | 1,826 |
| 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 | $29,101,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,497 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,423,000 | 1,188 |
| Commitments secured by real estate | $23,423,000 | 1,165 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,064,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,679,000 | 2,001 |
| 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 | $26,252,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,453 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,611,000 | 1,249 |
| Commitments secured by real estate | $21,611,000 | 1,233 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,546,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,374,000 | 2,008 |
| 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 | $29,018,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,177 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,532,000 | 1,127 |
| Commitments secured by real estate | $24,532,000 | 1,105 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,300,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,620,000 | 1,798 |
| 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 | $30,278,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,274 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,383,000 | 1,009 |
| Commitments secured by real estate | $26,383,000 | 994 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,761,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,548,000 | 1,555 |
| 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 | $25,672,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,290 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $21,392,000 | 1,155 |
| Commitments secured by real estate | $21,392,000 | 1,139 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,141,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,684,000 | 2,122 |
| 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 | $26,586,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,501 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $22,607,000 | 1,036 |
| Commitments secured by real estate | $22,607,000 | 1,023 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,912,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,634,000 | 1,884 |
| 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 | $30,747,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,504 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $26,793,000 | 872 |
| Commitments secured by real estate | $26,793,000 | 856 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,888,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,582,000 | 1,504 |
| 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 | $26,495,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,562 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $22,600,000 | 983 |
| Commitments secured by real estate | $22,600,000 | 955 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,841,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,322,000 | 1,324 |
| 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 | $25,755,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,474 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $22,022,000 | 936 |
| Commitments secured by real estate | $22,022,000 | 916 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,176,000 | 1,173 |
| 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 | $22,302,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,839 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,646,000 | 929 |
| Commitments secured by real estate | $20,646,000 | 908 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,603,000 | 5,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,835,000 | 1,287 |
| 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 | $19,798,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,853 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,790,000 | 1,044 |
| Commitments secured by real estate | $17,790,000 | 1,020 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,956,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 1,541 |
| 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 | $19,127,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,848 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $16,684,000 | 1,040 |
| Commitments secured by real estate | $16,684,000 | 1,021 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,393,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 1,908 |
| 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 | $22,101,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,197 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $19,233,000 | 864 |
| Commitments secured by real estate | $19,233,000 | 842 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,612,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,844,000 | 1,866 |
| 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 | $22,686,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,022 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $21,128,000 | 765 |
| Commitments secured by real estate | $21,128,000 | 748 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,235,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 1,580 |
| 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 | $14,044,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 2,941 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $12,027,000 | 1,126 |
| Commitments secured by real estate | $12,027,000 | 1,100 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,004,000 | 6,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,884,000 | 1,243 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $21,358,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,129 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $19,661,000 | 682 |
| Commitments secured by real estate | $19,661,000 | 661 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $993,000 | 6,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,669,000 | 999 |
| 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 | $15,315,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,150 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $13,574,000 | 940 |
| Commitments secured by real estate | $13,562,000 | 903 |
| Commitments not secured by real estate | $12,000 | 1,006 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,076,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,381,000 | 1,349 |
| 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 | $11,532,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 2,896 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,086,000 | 1,057 |
| Commitments secured by real estate | $9,706,000 | 1,052 |
| Commitments not secured by real estate | $380,000 | 568 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $644,000 | 7,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 1,401 |
| 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 | $9,832,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 2,895 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,249,000 | 1,231 |
| Commitments secured by real estate | $7,249,000 | 1,184 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,801,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,636,000 | 2,426 |
| 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 | $6,361,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,248 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,658,000 | 1,441 |
| Commitments secured by real estate | $5,639,000 | 1,389 |
| Commitments not secured by real estate | $19,000 | 1,197 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $577,000 | 7,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 2,885 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,486,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,379 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,785,000 | 2,821 |
| Commitments secured by real estate | $1,775,000 | 2,751 |
| Commitments not secured by real estate | $10,000 | 1,235 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,617,000 | 4,531 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,417,000 | 6,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,454 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,843,000 | 2,741 |
| Commitments secured by real estate | $1,797,000 | 2,696 |
| Commitments not secured by real estate | $46,000 | 1,064 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,494,000 | 5,859 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $962,000 | 9,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,389 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $845,000 | 3,815 |
| Commitments secured by real estate | $823,000 | 3,738 |
| Commitments not secured by real estate | $22,000 | 1,323 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $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 | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $130,000 | 198 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |