Home > Passumpsic Savings Bank > Total Unused Commitments
Passumpsic Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $77,087,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,711,000 | 1,141 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $9,390,000 | 2,054 |
| Commitments secured by real estate | $9,390,000 | 2,050 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,986,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,711,000 | 1,312 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $76,020,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,115,000 | 1,116 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,957,000 | 1,951 |
| Commitments secured by real estate | $10,957,000 | 1,943 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,948,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $90,868,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,957,000 | 1,115 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,990,000 | 1,957 |
| Commitments secured by real estate | $10,990,000 | 1,954 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,921,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,384,000 | 1,095 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $78,106,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,234,000 | 1,103 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,357,000 | 1,898 |
| Commitments secured by real estate | $11,357,000 | 1,888 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,515,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $67,544,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,265,000 | 1,082 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,674,000 | 2,621 |
| Commitments secured by real estate | $4,674,000 | 2,620 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,605,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,265,000 | 1,339 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $71,907,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,822,000 | 1,065 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,878,000 | 2,612 |
| Commitments secured by real estate | $4,878,000 | 2,616 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,207,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $92,931,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,970,000 | 1,012 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,764,000 | 1,955 |
| Commitments secured by real estate | $11,764,000 | 1,949 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,197,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,970,000 | 1,317 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $72,406,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,441,000 | 971 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,076,000 | 2,989 |
| Commitments secured by real estate | $3,076,000 | 2,973 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,889,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $61,925,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,828,000 | 982 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,121,000 | 2,712 |
| Commitments secured by real estate | $5,121,000 | 2,701 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,976,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,828,000 | 1,375 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $52,710,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,766,000 | 981 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,265,000 | 2,719 |
| Commitments secured by real estate | $5,265,000 | 2,708 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,679,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $68,017,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,801,000 | 965 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,720,000 | 1,908 |
| Commitments secured by real estate | $14,720,000 | 1,894 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,496,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,801,000 | 1,372 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $120,943,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,564,000 | 936 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,186,000 | 2,385 |
| Commitments secured by real estate | $8,186,000 | 2,375 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,193,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $84,451,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,466,000 | 924 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,693,000 | 2,620 |
| Commitments secured by real estate | $5,693,000 | 2,607 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,292,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,466,000 | 1,310 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $118,639,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,071,000 | 911 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,193,000 | 2,447 |
| Commitments secured by real estate | $7,193,000 | 2,434 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,375,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $111,987,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,729,000 | 885 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,413,000 | 3,528 |
| Commitments secured by real estate | $1,413,000 | 3,519 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,845,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,729,000 | 1,224 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $122,806,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,727,000 | 864 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,272,000 | 3,506 |
| Commitments secured by real estate | $1,272,000 | 3,497 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,807,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $375,515,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,610,000 | 880 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,429,000 | 3,426 |
| Commitments secured by real estate | $1,429,000 | 3,413 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $356,476,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,610,000 | 1,203 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $188,758,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,977,000 | 853 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,505,000 | 3,409 |
| Commitments secured by real estate | $1,505,000 | 3,397 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,276,000 | 432 |
| 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 | $321,584,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,253,000 | 847 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,782,000 | 3,282 |
| Commitments secured by real estate | $1,782,000 | 3,268 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $301,549,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,253,000 | 1,180 |
| 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 | $147,179,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,723,000 | 845 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,101,000 | 3,129 |
| Commitments secured by real estate | $2,101,000 | 3,121 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,355,000 | 508 |
| 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 | $94,843,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,221,000 | 832 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,344,000 | 2,869 |
| Commitments secured by real estate | $3,344,000 | 2,857 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,278,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,221,000 | 1,536 |
| 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 | $119,330,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,192,000 | 915 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,246,000 | 3,229 |
| Commitments secured by real estate | $2,246,000 | 3,220 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,892,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $96,677,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,946,000 | 845 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,588,000 | 3,135 |
| Commitments secured by real estate | $2,588,000 | 3,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,143,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,951,000 | 1,525 |
| 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 | $88,299,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,064,000 | 850 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,277,000 | 1,717 |
| Commitments secured by real estate | $12,277,000 | 1,701 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,958,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,109,000 | 1,507 |
| 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 | $88,840,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,011,000 | 818 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,278,000 | 1,309 |
| Commitments secured by real estate | $20,278,000 | 1,297 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,551,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,041,000 | 1,333 |
| 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 | $69,695,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,198,000 | 847 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,399,000 | 2,431 |
| Commitments secured by real estate | $6,399,000 | 2,419 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,098,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,198,000 | 1,506 |
| 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 | $59,837,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,718,000 | 833 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,792,000 | 2,056 |
| Commitments secured by real estate | $8,792,000 | 2,046 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,327,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,718,000 | 1,468 |
| 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 | $60,408,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,821,000 | 828 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,728,000 | 2,470 |
| Commitments secured by real estate | $5,728,000 | 2,458 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,859,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,821,000 | 1,458 |
| 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 | $49,332,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,672,000 | 817 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,448,000 | 2,733 |
| Commitments secured by real estate | $4,448,000 | 2,718 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,212,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,672,000 | 1,425 |
| 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 | $53,624,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,056,000 | 809 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,987,000 | 2,659 |
| Commitments secured by real estate | $4,987,000 | 2,643 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,581,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,056,000 | 1,412 |
| 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 | $54,522,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,900,000 | 794 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,446,000 | 2,356 |
| Commitments secured by real estate | $6,446,000 | 2,343 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,176,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,900,000 | 1,378 |
| 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 | $58,632,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,272,000 | 805 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,399,000 | 2,707 |
| Commitments secured by real estate | $4,399,000 | 2,688 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,961,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,272,000 | 1,408 |
| 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 | $60,434,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,294,000 | 790 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,352,000 | 2,313 |
| Commitments secured by real estate | $6,352,000 | 2,299 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,788,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,294,000 | 1,392 |
| 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 | $66,176,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,562,000 | 785 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,204,000 | 3,068 |
| Commitments secured by real estate | $3,204,000 | 3,054 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,410,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,562,000 | 1,386 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $64,269,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,356,000 | 791 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,797,000 | 2,617 |
| Commitments secured by real estate | $4,797,000 | 2,602 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,116,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,356,000 | 1,373 |
| 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 | $71,758,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,008,000 | 802 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,765,000 | 3,113 |
| Commitments secured by real estate | $2,765,000 | 3,094 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,985,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,008,000 | 1,376 |
| 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 | $57,011,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,920,000 | 791 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,457,000 | 2,394 |
| Commitments secured by real estate | $5,457,000 | 2,380 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,634,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,920,000 | 1,389 |
| 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 | $75,227,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,085,000 | 789 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,527,000 | 1,574 |
| Commitments secured by real estate | $12,527,000 | 1,557 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,615,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,085,000 | 1,361 |
| 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 | $79,360,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,301,000 | 819 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,534,000 | 1,526 |
| Commitments secured by real estate | $12,534,000 | 1,508 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,525,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,340,000 | 1,321 |
| 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 | $75,854,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,727,000 | 828 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,016,000 | 2,960 |
| Commitments secured by real estate | $3,016,000 | 2,938 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,111,000 | 881 |
| 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 | $56,622,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,313,000 | 823 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,493,000 | 2,522 |
| Commitments secured by real estate | $4,493,000 | 2,497 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,816,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,313,000 | 1,316 |
| 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 | $64,653,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,762,000 | 809 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,852,000 | 2,738 |
| Commitments secured by real estate | $3,852,000 | 2,712 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,039,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,762,000 | 1,285 |
| 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 | $69,863,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,062,000 | 802 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,356,000 | 2,285 |
| Commitments secured by real estate | $5,356,000 | 2,266 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,445,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,063,000 | 1,251 |
| 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 | $61,568,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,622,000 | 819 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,731,000 | 2,641 |
| Commitments secured by real estate | $3,731,000 | 2,613 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,215,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,622,000 | 1,253 |
| 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 | $51,419,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,901,000 | 792 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,769,000 | 2,989 |
| Commitments secured by real estate | $2,769,000 | 2,965 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,749,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,901,000 | 1,196 |
| 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 | $69,554,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,418,000 | 815 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,022,000 | 1,630 |
| Commitments secured by real estate | $9,022,000 | 1,611 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,114,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 1,212 |
| 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 | $64,346,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,564,000 | 773 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,901,000 | 2,229 |
| Commitments secured by real estate | $4,901,000 | 2,197 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,881,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,570,000 | 1,114 |
| 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 | $64,342,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,619,000 | 777 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,680,000 | 2,409 |
| Commitments secured by real estate | $3,680,000 | 2,386 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,043,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,878,000 | 1,092 |
| 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 | $55,137,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,834,000 | 792 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,175,000 | 2,226 |
| Commitments secured by real estate | $4,175,000 | 2,201 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,128,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,132,000 | 1,075 |
| 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 | $55,666,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,733,000 | 767 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,507,000 | 2,125 |
| Commitments secured by real estate | $4,507,000 | 2,100 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,426,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,032,000 | 1,026 |
| 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 | $51,073,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,236,000 | 745 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,117,000 | 3,809 |
| Commitments secured by real estate | $1,117,000 | 3,779 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,720,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,274,000 | 992 |
| 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 | $58,197,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,803,000 | 768 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,679,000 | 2,644 |
| Commitments secured by real estate | $2,679,000 | 2,607 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,715,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,091,000 | 990 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $36,253,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,378 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,436,000 | 2,515 |
| Commitments secured by real estate | $2,436,000 | 2,483 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,548,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,274,000 | 878 |
| 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 | $35,201,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,431 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,769,000 | 2,987 |
| Commitments secured by real estate | $1,769,000 | 2,952 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,134,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,650,000 | 443 |
| 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 | $30,695,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,376 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,593,000 | 3,133 |
| Commitments secured by real estate | $1,593,000 | 3,093 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,720,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,650,000 | 447 |
| 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 | $32,786,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,330 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,845,000 | 2,346 |
| Commitments secured by real estate | $2,845,000 | 2,300 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,431,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,650,000 | 452 |
| 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 | $36,908,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,226,000 | 2,693 |
| Commitments secured by real estate | $2,226,000 | 2,653 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,682,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,650,000 | 458 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $43,995,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,271 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,351,000 | 2,756 |
| Commitments secured by real estate | $2,351,000 | 2,717 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,953,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,650,000 | 466 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $38,200,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 3,220 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,518,000 | 1,237 |
| Commitments secured by real estate | $3,518,000 | 2,245 |
| Commitments not secured by real estate | $5,000,000 | 110 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,858,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,650,000 | 454 |
| 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 | $47,423,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 3,188 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,485,000 | 2,414 |
| Commitments secured by real estate | $3,485,000 | 2,360 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,957,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,650,000 | 482 |
| 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 | $50,798,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 3,212 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,952,000 | 1,999 |
| Commitments secured by real estate | $4,952,000 | 1,955 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,886,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,650,000 | 478 |
| 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 | $111,515,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,210,000 | 791 |
| Credit card lines | $2,428,000 | 736 |
| Commercial real estate, construction & land development | $2,852,000 | 2,929 |
| Commitments secured by real estate | $2,852,000 | 2,867 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,025,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,650,000 | 473 |
| 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 | $77,889,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,247 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,003,000 | 1,398 |
| Commitments secured by real estate | $10,003,000 | 1,358 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,822,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,650,000 | 475 |
| 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 | $83,830,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,327,000 | 3,123 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,717,000 | 1,661 |
| Commitments secured by real estate | $8,717,000 | 1,612 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,786,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $58,204,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 3,152 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,111,000 | 2,076 |
| Commitments secured by real estate | $7,111,000 | 2,026 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,755,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $60,003,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 3,178 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,848,000 | 2,201 |
| Commitments secured by real estate | $7,848,000 | 2,153 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,791,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,524,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,850 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,711,000 | 2,541 |
| Commitments secured by real estate | $6,711,000 | 2,489 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,812,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $64,574,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 3,114 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,068,000 | 2,535 |
| Commitments secured by real estate | $7,068,000 | 2,480 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,939,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $68,780,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,158 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,993,000 | 2,439 |
| Commitments secured by real estate | $7,993,000 | 2,388 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,305,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $66,751,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 3,133 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,488,000 | 2,791 |
| Commitments secured by real estate | $6,488,000 | 2,745 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,714,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $73,310,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 3,038 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,258,000 | 2,879 |
| Commitments secured by real estate | $6,258,000 | 2,828 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,253,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $67,448,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,982 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,499,000 | 3,228 |
| Commitments secured by real estate | $4,499,000 | 3,181 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,006,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $69,309,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 2,928 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,678,000 | 3,129 |
| Commitments secured by real estate | $4,678,000 | 3,089 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,603,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $87,097,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,910 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,399,000 | 1,855 |
| Commitments secured by real estate | $13,399,000 | 1,831 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,560,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $76,377,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,932 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,015,000 | 1,886 |
| Commitments secured by real estate | $13,015,000 | 1,860 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,283,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $73,998,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,757 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,599,000 | 1,630 |
| Commitments secured by real estate | $15,599,000 | 1,605 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,935,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $78,035,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,689 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,856,000 | 1,435 |
| Commitments secured by real estate | $17,856,000 | 1,420 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,635,000 | 655 |
| 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 | $78,093,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 2,557 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,752,000 | 1,635 |
| Commitments secured by real estate | $14,752,000 | 1,615 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,531,000 | 618 |
| 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 | $77,685,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,443 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,801,000 | 1,655 |
| Commitments secured by real estate | $13,801,000 | 1,641 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,811,000 | 588 |
| 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 | $66,159,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,321 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,359,000 | 2,002 |
| Commitments secured by real estate | $9,359,000 | 1,985 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,349,000 | 650 |
| 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 | $67,529,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,399,000 | 2,301 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,996,000 | 1,989 |
| Commitments secured by real estate | $8,996,000 | 1,968 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,134,000 | 621 |
| 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 | $56,893,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 2,179 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,906,000 | 1,645 |
| Commitments secured by real estate | $11,906,000 | 1,632 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,280,000 | 786 |
| 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 | $66,949,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,000 | 2,119 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,021,000 | 1,814 |
| Commitments secured by real estate | $10,021,000 | 1,789 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,031,000 | 622 |
| 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 | $72,579,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 2,033 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,031,000 | 1,411 |
| Commitments secured by real estate | $13,031,000 | 1,391 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,573,000 | 591 |
| 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 | $66,304,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,050,000 | 1,684 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,002,000 | 1,371 |
| Commitments secured by real estate | $13,002,000 | 1,350 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,252,000 | 634 |
| 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 | $80,980,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 1,635 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,799,000 | 1,657 |
| Commitments secured by real estate | $9,799,000 | 1,632 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,848,000 | 517 |
| 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 | $75,713,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,503,000 | 1,380 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,588,000 | 1,505 |
| Commitments secured by real estate | $10,588,000 | 1,480 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,622,000 | 552 |
| 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 | $60,637,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,187 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,680,000 | 1,227 |
| Commitments secured by real estate | $12,680,000 | 1,202 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,348,000 | 729 |
| 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 | $70,393,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,175 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,961,000 | 954 |
| Commitments secured by real estate | $15,961,000 | 937 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,145,000 | 633 |
| 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 | $56,040,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,230 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,056,000 | 1,390 |
| Commitments secured by real estate | $9,056,000 | 1,354 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,029,000 | 676 |
| 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 | $26,433,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,127 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,402,000 | 2,440 |
| Commitments secured by real estate | $3,402,000 | 2,375 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,132,000 | 1,320 |
| 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 | $16,694,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,576,000 | 1,161 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,256,000 | 3,787 |
| Commitments secured by real estate | $1,256,000 | 3,722 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,862,000 | 2,110 |
| 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 | $15,563,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,413,000 | 1,111 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,433,000 | 2,684 |
| Commitments secured by real estate | $2,433,000 | 2,610 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,717,000 | 2,450 |
| 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 | $16,021,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 1,123 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,351,000 | 1,768 |
| Commitments secured by real estate | $4,351,000 | 1,701 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,647,000 | 2,582 |
| 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 | $16,216,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 1,120 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,334,000 | 3,342 |
| Commitments secured by real estate | $1,334,000 | 3,262 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,736,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $15,132,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,067 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,046,000 | 1,700 |
| Commitments secured by real estate | $4,046,000 | 1,625 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,467,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,968,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 1,239 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,608,000 | 2,953 |
| Commitments secured by real estate | $1,608,000 | 2,870 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,073,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,301,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 2,394 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,354,000 | 1,718 |
| Commitments secured by real estate | $3,354,000 | 1,630 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,731,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,889,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 1,573 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,650,000 | 2,484 |
| Commitments secured by real estate | $1,650,000 | 2,322 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,614,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |