Home > The Peoples State Bank > Total Unused Commitments
The Peoples State Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $74,375,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,455 |
| Credit card lines | $2,815,000 | 558 |
| Commercial real estate, construction & land development | $2,402,000 | 2,936 |
| Commitments secured by real estate | $2,402,000 | 2,906 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,224,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $68,900,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,842 |
| Credit card lines | $2,957,000 | 549 |
| Commercial real estate, construction & land development | $5,743,000 | 1,751 |
| Commitments secured by real estate | $5,743,000 | 1,726 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,073,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $73,046,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,529 |
| Credit card lines | $3,134,000 | 530 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,031,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,800,000 | 398 |
| 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 | $70,044,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,734,000 | 2,596 |
| Credit card lines | $3,760,000 | 462 |
| Commercial real estate, construction & land development | $8,649,000 | 1,133 |
| Commitments secured by real estate | $8,649,000 | 1,106 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,901,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,800,000 | 372 |
| 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 | $85,270,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,864,000 | 2,584 |
| Credit card lines | $3,698,000 | 467 |
| Commercial real estate, construction & land development | $12,705,000 | 841 |
| Commitments secured by real estate | $12,705,000 | 811 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,003,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,950,000 | 386 |
| 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 | $87,399,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,636 |
| Credit card lines | $3,748,000 | 470 |
| Commercial real estate, construction & land development | $8,205,000 | 1,189 |
| Commitments secured by real estate | $8,205,000 | 1,162 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,648,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,950,000 | 271 |
| 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 | $59,486,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,669,000 | 2,719 |
| Credit card lines | $3,993,000 | 457 |
| Commercial real estate, construction & land development | $1,652,000 | 3,025 |
| Commitments secured by real estate | $1,652,000 | 2,987 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,172,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,950,000 | 166 |
| 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 | $72,648,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,203 |
| Credit card lines | $3,935,000 | 469 |
| Commercial real estate, construction & land development | $9,009,000 | 1,086 |
| Commitments secured by real estate | $9,009,000 | 1,058 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,969,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,800,000 | 179 |
| 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 | $68,541,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 3,108 |
| Credit card lines | $3,952,000 | 473 |
| Commercial real estate, construction & land development | $15,913,000 | 699 |
| Commitments secured by real estate | $15,913,000 | 671 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,709,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,200,000 | 164 |
| 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 | $53,629,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,163 |
| Credit card lines | $3,889,000 | 496 |
| Commercial real estate, construction & land development | $504,000 | 4,597 |
| Commitments secured by real estate | $504,000 | 4,562 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,325,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,200,000 | 165 |
| 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 | $46,532,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 3,275 |
| Credit card lines | $3,969,000 | 488 |
| Commercial real estate, construction & land development | $2,158,000 | 3,063 |
| Commitments secured by real estate | $2,158,000 | 3,017 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,567,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 358 |
| 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 | $46,716,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 3,207 |
| Credit card lines | $2,629,000 | 681 |
| Commercial real estate, construction & land development | $1,492,000 | 3,587 |
| Commitments secured by real estate | $1,492,000 | 3,536 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,628,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $35,406,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,128,000 | 3,149 |
| Credit card lines | $2,671,000 | 687 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,607,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,750,000 | 198 |
| 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 | $31,797,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 3,161 |
| Credit card lines | $2,717,000 | 685 |
| Commercial real estate, construction & land development | $136,000 | 5,673 |
| Commitments secured by real estate | $136,000 | 5,638 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,730,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,000,000 | 242 |
| 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 | $51,201,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 3,126 |
| Credit card lines | $2,819,000 | 677 |
| Commercial real estate, construction & land development | $12,670,000 | 1,277 |
| Commitments secured by real estate | $12,670,000 | 1,226 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,391,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $48,582,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,830,000 | 2,927 |
| Credit card lines | $2,690,000 | 677 |
| Commercial real estate, construction & land development | $5,000,000 | 2,552 |
| Commitments secured by real estate | $5,000,000 | 2,491 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,062,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $9,000,000 | 258 |
| 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 | $56,691,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,921 |
| Credit card lines | $2,678,000 | 697 |
| Commercial real estate, construction & land development | $6,393,000 | 2,470 |
| Commitments secured by real estate | $6,393,000 | 2,418 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,715,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,000,000 | 224 |
| 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 | $52,959,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,891 |
| Credit card lines | $2,663,000 | 705 |
| Commercial real estate, construction & land development | $10,900,000 | 1,898 |
| Commitments secured by real estate | $10,900,000 | 1,844 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,371,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $9,000,000 | 240 |
| 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 | $47,169,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 2,454 |
| Credit card lines | $2,695,000 | 715 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,088,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,000,000 | 227 |
| 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 | $55,956,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 2,224 |
| Credit card lines | $2,500,000 | 750 |
| Commercial real estate, construction & land development | $2,350,000 | 4,020 |
| Commitments secured by real estate | $2,350,000 | 3,954 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,748,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,000,000 | 232 |
| 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 | $59,352,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,606 |
| Credit card lines | $2,560,000 | 740 |
| Commercial real estate, construction & land development | $1,990,000 | 4,261 |
| Commitments secured by real estate | $1,990,000 | 4,211 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,849,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,600,000 | 187 |
| 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 | $64,378,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,894,000 | 1,576 |
| Credit card lines | $2,671,000 | 739 |
| Commercial real estate, construction & land development | $3,000,000 | 3,793 |
| Commitments secured by real estate | $3,000,000 | 3,738 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,813,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $7,700,000 | 229 |
| 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 | $65,701,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,245,000 | 1,532 |
| Credit card lines | $2,662,000 | 750 |
| Commercial real estate, construction & land development | $12,944,000 | 1,875 |
| Commitments secured by real estate | $12,944,000 | 1,849 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,850,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $8,200,000 | 209 |
| 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 | $57,236,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,715,000 | 2,159 |
| Credit card lines | $2,508,000 | 749 |
| Commercial real estate, construction & land development | $11,996,000 | 1,935 |
| Commitments secured by real estate | $11,996,000 | 1,908 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,017,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,200,000 | 271 |
| 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 | $55,371,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,733 |
| Credit card lines | $3,621,000 | 588 |
| Commercial real estate, construction & land development | $383,000 | 5,422 |
| Commitments secured by real estate | $383,000 | 5,387 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,697,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,100,000 | 156 |
| 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 | $58,519,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 3,029 |
| Credit card lines | $2,354,000 | 811 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,341,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,500,000 | 233 |
| 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 | $52,087,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 3,059 |
| Credit card lines | $2,317,000 | 832 |
| Commercial real estate, construction & land development | $5,807,000 | 2,797 |
| Commitments secured by real estate | $5,807,000 | 2,771 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,272,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000 | 428 |
| 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 | $41,308,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,562,000 | 3,076 |
| Credit card lines | $2,174,000 | 868 |
| Commercial real estate, construction & land development | $3,800,000 | 3,327 |
| Commitments secured by real estate | $3,800,000 | 3,290 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,772,000 | 1,038 |
| 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 | $45,297,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,063,000 | 1,559 |
| Credit card lines | $2,196,000 | 868 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,038,000 | 989 |
| 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 | $35,545,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,947 |
| Credit card lines | $2,827,000 | 710 |
| Commercial real estate, construction & land development | $2,762,000 | 3,635 |
| Commitments secured by real estate | $2,762,000 | 3,591 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,319,000 | 1,157 |
| 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 | $42,661,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,992,000 | 2,800 |
| Credit card lines | $2,585,000 | 754 |
| Commercial real estate, construction & land development | $2,240,000 | 3,796 |
| Commitments secured by real estate | $2,240,000 | 3,756 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,844,000 | 934 |
| 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 | $35,358,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,725 |
| Credit card lines | $2,570,000 | 752 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,715,000 | 1,033 |
| 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 | $34,060,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,034 |
| Credit card lines | $2,492,000 | 804 |
| Commercial real estate, construction & land development | $4,872,000 | 2,734 |
| Commitments secured by real estate | $4,872,000 | 2,704 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,387,000 | 1,188 |
| 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 | $30,255,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 3,011 |
| Credit card lines | $2,368,000 | 844 |
| Commercial real estate, construction & land development | $7,829,000 | 2,105 |
| Commitments secured by real estate | $7,829,000 | 2,080 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,768,000 | 1,564 |
| 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 | $18,518,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,888 |
| Credit card lines | $2,409,000 | 858 |
| Commercial real estate, construction & land development | $1,540,000 | 4,006 |
| Commitments secured by real estate | $1,540,000 | 3,960 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,154,000 | 2,132 |
| 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 | $20,227,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,443 |
| Credit card lines | $2,343,000 | 808 |
| Commercial real estate, construction & land development | $3,011,000 | 3,166 |
| Commitments secured by real estate | $3,011,000 | 3,119 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,465,000 | 1,982 |
| 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 | $18,796,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,464 |
| Credit card lines | $2,396,000 | 821 |
| Commercial real estate, construction & land development | $2,589,000 | 3,384 |
| Commitments secured by real estate | $2,589,000 | 3,338 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,487,000 | 2,092 |
| 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 | $20,186,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,757 |
| Credit card lines | $2,462,000 | 812 |
| Commercial real estate, construction & land development | $1,131,000 | 4,310 |
| Commitments secured by real estate | $1,131,000 | 4,265 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,913,000 | 1,714 |
| 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 | $15,782,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,420 |
| Credit card lines | $2,761,000 | 748 |
| Commercial real estate, construction & land development | $1,653,000 | 3,745 |
| Commitments secured by real estate | $1,653,000 | 3,690 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,586,000 | 2,217 |
| 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 | $22,562,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,070 |
| Credit card lines | $2,692,000 | 760 |
| Commercial real estate, construction & land development | $1,165,000 | 4,140 |
| Commitments secured by real estate | $1,165,000 | 4,083 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,644,000 | 1,407 |
| 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 | $16,951,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 3,611 |
| Credit card lines | $2,153,000 | 951 |
| Commercial real estate, construction & land development | $700,000 | 4,557 |
| Commitments secured by real estate | $700,000 | 4,485 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,609,000 | 1,709 |
| 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 | $14,307,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 2,957 |
| Credit card lines | $2,514,000 | 928 |
| Commercial real estate, construction & land development | $1,730,000 | 3,357 |
| Commitments secured by real estate | $1,730,000 | 3,279 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,221,000 | 2,195 |
| 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 | $18,522,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 2,320 |
| Credit card lines | $371,000 | 2,523 |
| Commercial real estate, construction & land development | $535,000 | 4,837 |
| Commitments secured by real estate | $535,000 | 4,766 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,074,000 | 1,420 |
| 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 | $15,280,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 2,775 |
| Credit card lines | $592,000 | 2,291 |
| Commercial real estate, construction & land development | $290,000 | 5,273 |
| Commitments secured by real estate | $290,000 | 5,167 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,507,000 | 1,548 |
| 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 | $20,606,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,563 |
| Credit card lines | $506,000 | 2,550 |
| Commercial real estate, construction & land development | $3,620,000 | 1,995 |
| Commitments secured by real estate | $3,620,000 | 1,917 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,392,000 | 1,293 |
| 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 | $9,867,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,494 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,790,000 | 1,901 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,094,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,054 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,479,000 | 2,824 |
| 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 | $7,098,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,075 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,477,000 | 2,419 |
| 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 | $3,827,000 | 5,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,228 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,676,000 | 3,474 |
| 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 | $3,648,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,970 |
| 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 | $3,613,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |