Home > People's Bank of Commerce > Total Unused Commitments
People's Bank of Commerce, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $98,095,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,078,000 | 1,752 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $42,634,000 | 949 |
| Commitments secured by real estate | $42,634,000 | 940 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $49,383,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $105,080,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,756,000 | 1,800 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,775,000 | 960 |
| Commitments secured by real estate | $44,775,000 | 954 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $54,549,000 | 1,065 |
| 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 | $90,398,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,732 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,009,000 | 1,084 |
| Commitments secured by real estate | $38,009,000 | 1,075 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $46,110,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $91,231,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,225,000 | 1,725 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,918,000 | 1,186 |
| Commitments secured by real estate | $32,918,000 | 1,174 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $52,088,000 | 1,131 |
| 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 | $96,352,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,239,000 | 1,717 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $36,396,000 | 1,158 |
| Commitments secured by real estate | $36,396,000 | 1,142 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $53,717,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $98,867,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,292,000 | 1,720 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,421,000 | 1,275 |
| Commitments secured by real estate | $32,421,000 | 1,263 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,154,000 | 1,021 |
| 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 | $95,083,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,448,000 | 1,690 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,946,000 | 1,299 |
| Commitments secured by real estate | $31,946,000 | 1,290 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,689,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $86,562,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,694 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,127,000 | 1,269 |
| Commitments secured by real estate | $31,127,000 | 1,257 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,093,000 | 1,190 |
| 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 | $82,343,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,683 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,317,000 | 1,562 |
| Commitments secured by real estate | $20,317,000 | 1,546 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,825,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $91,269,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,972,000 | 1,415 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $27,836,000 | 1,294 |
| Commitments secured by real estate | $27,836,000 | 1,278 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,461,000 | 1,077 |
| 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 | $96,882,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,662 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,868,000 | 1,102 |
| Commitments secured by real estate | $33,313,000 | 1,099 |
| Commitments not secured by real estate | $555,000 | 319 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,573,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $89,708,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,277,000 | 1,545 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $30,145,000 | 1,122 |
| Commitments secured by real estate | $30,145,000 | 1,107 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,286,000 | 1,108 |
| 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 | $64,478,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,267,000 | 1,628 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,738,000 | 1,135 |
| Commitments secured by real estate | $27,738,000 | 1,122 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $30,473,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $53,757,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,675 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,645,000 | 1,439 |
| Commitments secured by real estate | $17,645,000 | 1,426 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,265,000 | 1,487 |
| 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 | $46,177,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,438,000 | 1,592 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,439,000 | 1,937 |
| Commitments secured by real estate | $9,439,000 | 1,925 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,300,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $41,088,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,652,000 | 1,673 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,153,000 | 1,853 |
| Commitments secured by real estate | $10,153,000 | 1,838 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,283,000 | 1,605 |
| 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 | $44,219,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,393,000 | 1,587 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,509,000 | 1,700 |
| Commitments secured by real estate | $12,509,000 | 1,690 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,317,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,857,000 | 1,164 |
| 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 | $47,216,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,550,000 | 1,588 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,817,000 | 1,519 |
| Commitments secured by real estate | $15,817,000 | 1,507 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,849,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,911,000 | 671 |
| 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 | $47,697,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,540,000 | 1,584 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,573,000 | 1,423 |
| Commitments secured by real estate | $17,573,000 | 1,413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,584,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,058,000 | 1,057 |
| 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 | $43,524,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,656 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,692,000 | 1,507 |
| Commitments secured by real estate | $15,692,000 | 1,490 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,708,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,443,000 | 1,149 |
| 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 | $41,217,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,748 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,043,000 | 1,828 |
| Commitments secured by real estate | $10,043,000 | 1,895 |
| Commitments not secured by real estate | $1,000,000 | 271 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,786,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,681,000 | 1,065 |
| 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 | $38,087,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,624,000 | 1,883 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,196,000 | 1,947 |
| Commitments secured by real estate | $9,196,000 | 2,032 |
| Commitments not secured by real estate | $1,000,000 | 268 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $23,267,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,626,000 | 1,133 |
| 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 | $41,729,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,566,000 | 1,901 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,755,000 | 1,517 |
| Commitments secured by real estate | $14,755,000 | 1,558 |
| Commitments not secured by real estate | $1,000,000 | 282 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,408,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,161,000 | 1,193 |
| 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 | $44,816,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,035 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,318,000 | 1,339 |
| Commitments secured by real estate | $18,318,000 | 1,366 |
| Commitments not secured by real estate | $1,000,000 | 280 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,671,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,594,000 | 1,133 |
| 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 | $52,890,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,144 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,866,000 | 1,324 |
| Commitments secured by real estate | $17,866,000 | 1,364 |
| Commitments not secured by real estate | $1,000,000 | 272 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,614,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,946,000 | 953 |
| 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 | $48,143,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,132 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,530,000 | 1,172 |
| Commitments secured by real estate | $22,530,000 | 1,193 |
| Commitments not secured by real estate | $1,000,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,046,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,544,000 | 997 |
| 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 | $33,332,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,159 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,474,000 | 1,885 |
| Commitments secured by real estate | $10,474,000 | 1,868 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,383,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,830,000 | 1,267 |
| 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 | $31,428,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,206 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,506,000 | 2,048 |
| Commitments secured by real estate | $8,506,000 | 2,031 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,532,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,759,000 | 1,422 |
| 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 | $33,762,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,143 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,096,000 | 1,856 |
| Commitments secured by real estate | $10,096,000 | 1,842 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,139,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,573,000 | 1,378 |
| 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 | $32,709,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,139 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,335,000 | 1,844 |
| Commitments secured by real estate | $10,335,000 | 1,829 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,741,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,572,000 | 1,384 |
| 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 | $34,777,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,214 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,114,000 | 1,531 |
| Commitments secured by real estate | $14,114,000 | 1,513 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,297,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,332,000 | 1,420 |
| 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 | $37,799,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,073 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,543,000 | 1,199 |
| Commitments secured by real estate | $19,543,000 | 1,183 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,390,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,449,000 | 1,325 |
| 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 | $39,955,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,385,000 | 2,192 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,604,000 | 1,106 |
| Commitments secured by real estate | $21,604,000 | 1,092 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,966,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,913,000 | 1,046 |
| 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 | $29,354,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,173 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,120,000 | 1,613 |
| Commitments secured by real estate | $11,620,000 | 1,641 |
| Commitments not secured by real estate | $500,000 | 338 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,663,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,022,000 | 1,402 |
| 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 | $23,656,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 1,821 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,929,000 | 2,120 |
| Commitments secured by real estate | $6,428,000 | 2,179 |
| Commitments not secured by real estate | $501,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,579,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,198,000 | 1,583 |
| 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 | $25,039,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 1,880 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,072,000 | 2,030 |
| Commitments secured by real estate | $6,572,000 | 2,087 |
| Commitments not secured by real estate | $500,000 | 339 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,113,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,673,000 | 1,516 |
| 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 | $26,569,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,915,000 | 1,679 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,213,000 | 1,993 |
| Commitments secured by real estate | $6,638,000 | 2,069 |
| Commitments not secured by real estate | $575,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,441,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,460,000 | 1,418 |
| 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 | $26,506,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,111,000 | 1,832 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,899,000 | 2,067 |
| Commitments secured by real estate | $6,399,000 | 2,146 |
| Commitments not secured by real estate | $500,000 | 336 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,496,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,033,000 | 1,384 |
| 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 | $21,853,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,907 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,408,000 | 2,510 |
| Commitments secured by real estate | $4,408,000 | 2,489 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,672,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,180,000 | 1,664 |
| 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 | $23,548,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 1,942 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,285,000 | 2,471 |
| Commitments secured by real estate | $4,135,000 | 2,496 |
| Commitments not secured by real estate | $150,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,606,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,938,000 | 1,509 |
| 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 | $21,031,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,950 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,731,000 | 2,642 |
| Commitments secured by real estate | $3,581,000 | 2,668 |
| Commitments not secured by real estate | $150,000 | 435 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,790,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,355,000 | 1,691 |
| 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 | $21,719,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,215 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,944,000 | 1,916 |
| Commitments secured by real estate | $6,939,000 | 1,888 |
| Commitments not secured by real estate | $5,000 | 603 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,232,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,110,000 | 1,695 |
| 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 | $24,677,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,150 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,150,000 | 1,953 |
| Commitments secured by real estate | $6,120,000 | 1,934 |
| Commitments not secured by real estate | $30,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,768,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,344,000 | 1,548 |
| 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 | $18,713,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,732 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,196,000 | 2,272 |
| Commitments secured by real estate | $4,046,000 | 2,293 |
| Commitments not secured by real estate | $150,000 | 455 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,225,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 1,753 |
| 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 | $16,279,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 3,003 |
| Credit card lines | $45,000 | 1,337 |
| Commercial real estate, construction & land development | $2,316,000 | 2,950 |
| Commitments secured by real estate | $2,316,000 | 2,924 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,149,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,250,000 | 1,686 |
| 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 | $14,778,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,715 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,989,000 | 2,654 |
| Commitments secured by real estate | $2,989,000 | 2,629 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,425,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 1,624 |
| 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 | $15,538,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 2,797 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,848,000 | 3,241 |
| Commitments secured by real estate | $1,698,000 | 3,313 |
| Commitments not secured by real estate | $150,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,460,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,692,000 | 1,482 |
| 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 | $17,231,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,728 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,529,000 | 3,370 |
| Commitments secured by real estate | $1,379,000 | 3,465 |
| Commitments not secured by real estate | $150,000 | 467 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,295,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,491,000 | 1,294 |
| 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 | $14,654,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,986 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $714,000 | 3,881 |
| Commitments secured by real estate | $707,000 | 3,858 |
| Commitments not secured by real estate | $7,000 | 614 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,037,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,120,000 | 1,104 |
| 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 | $12,841,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,089 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,149,000 | 3,465 |
| Commitments secured by real estate | $1,140,000 | 3,447 |
| Commitments not secured by real estate | $9,000 | 636 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,934,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,488,000 | 1,662 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,360,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 3,240 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,406,000 | 3,261 |
| Commitments secured by real estate | $1,163,000 | 3,459 |
| Commitments not secured by real estate | $243,000 | 429 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,361,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,989,000 | 1,601 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $12,049,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,452 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $881,000 | 3,713 |
| Commitments secured by real estate | $742,000 | 3,863 |
| Commitments not secured by real estate | $139,000 | 493 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,842,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,310,000 | 1,437 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,870,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,484 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $801,000 | 3,919 |
| Commitments secured by real estate | $682,000 | 4,046 |
| Commitments not secured by real estate | $119,000 | 521 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,764,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 1,816 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,114,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,618 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,657,000 | 3,204 |
| Commitments secured by real estate | $1,192,000 | 3,588 |
| Commitments not secured by real estate | $465,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,280,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,758,000 | 1,975 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $11,759,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,421 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,876,000 | 3,161 |
| Commitments secured by real estate | $1,183,000 | 3,679 |
| Commitments not secured by real estate | $693,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,391,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,515,000 | 1,860 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,535,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,499 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,455,000 | 3,555 |
| Commitments secured by real estate | $699,000 | 4,308 |
| Commitments not secured by real estate | $756,000 | 331 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,592,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 1,984 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $9,707,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,676 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,468,000 | 3,605 |
| Commitments secured by real estate | $449,000 | 4,763 |
| Commitments not secured by real estate | $1,019,000 | 324 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,990,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,190 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,729,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,782 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,982,000 | 3,410 |
| Commitments secured by real estate | $971,000 | 4,196 |
| Commitments not secured by real estate | $1,011,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,553,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,016,000 | 2,095 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,001,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $639,000 | 4,375 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,726,000 | 3,118 |
| Commitments secured by real estate | $1,866,000 | 3,547 |
| Commitments not secured by real estate | $860,000 | 377 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,636,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,462 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,081,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,269 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,400,000 | 4,050 |
| Commitments secured by real estate | $565,000 | 4,886 |
| Commitments not secured by real estate | $835,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,903,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 2,357 |
| 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 | $9,521,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 4,350 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,569,000 | 4,099 |
| Commitments secured by real estate | $915,000 | 4,612 |
| Commitments not secured by real estate | $654,000 | 489 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,239,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,018,000 | 2,280 |
| 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 | $11,346,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,545 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,582,000 | 4,343 |
| Commitments secured by real estate | $828,000 | 4,914 |
| Commitments not secured by real estate | $754,000 | 492 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,178,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 2,006 |
| 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 | $14,733,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 4,316 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,307,000 | 3,171 |
| Commitments secured by real estate | $3,740,000 | 3,291 |
| Commitments not secured by real estate | $567,000 | 534 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,650,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,916,000 | 1,776 |
| 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 | $13,452,000 | 4,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,460 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,734,000 | 3,071 |
| Commitments secured by real estate | $4,495,000 | 3,102 |
| Commitments not secured by real estate | $239,000 | 679 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,048,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,443,000 | 1,860 |
| 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 | $14,451,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,240 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,215,000 | 2,758 |
| Commitments secured by real estate | $5,763,000 | 2,820 |
| Commitments not secured by real estate | $452,000 | 584 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,376,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,336,000 | 1,978 |
| 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 | $14,528,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 4,529 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,062,000 | 2,502 |
| Commitments secured by real estate | $7,292,000 | 2,592 |
| Commitments not secured by real estate | $770,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,850,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,107,000 | 2,105 |
| 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 | $16,119,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,446 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,285,000 | 2,675 |
| Commitments secured by real estate | $6,742,000 | 2,743 |
| Commitments not secured by real estate | $543,000 | 528 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,151,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,595 |
| 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 | $14,877,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,993 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,428,000 | 2,583 |
| Commitments secured by real estate | $5,908,000 | 2,832 |
| Commitments not secured by real estate | $1,520,000 | 338 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,280,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,585 |
| 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 | $12,939,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,791 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,456,000 | 2,931 |
| Commitments secured by real estate | $4,490,000 | 3,137 |
| Commitments not secured by real estate | $966,000 | 364 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,088,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,549 |
| 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 | $12,996,000 | 4,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,612 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,390,000 | 2,988 |
| Commitments secured by real estate | $4,746,000 | 3,117 |
| Commitments not secured by real estate | $644,000 | 403 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,934,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000,000 | 2,510 |
| 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 | $16,254,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,249 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,020,000 | 2,200 |
| Commitments secured by real estate | $9,283,000 | 2,251 |
| Commitments not secured by real estate | $737,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,351,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,722,000 | 2,566 |
| 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 | $16,733,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 3,771 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,651,000 | 2,078 |
| Commitments secured by real estate | $10,337,000 | 2,072 |
| Commitments not secured by real estate | $314,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,679,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,100,000 | 2,677 |
| 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 | $17,651,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,914 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,469,000 | 1,957 |
| Commitments secured by real estate | $11,469,000 | 1,929 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,991,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,402,000 | 2,563 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,227,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 3,515 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,768,000 | 1,634 |
| Commitments secured by real estate | $14,768,000 | 1,614 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,750,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,708,000 | 1,523 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,229,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 4,010 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,160,000 | 1,622 |
| Commitments secured by real estate | $14,160,000 | 1,608 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,033,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 1,899 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,281,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,186 |
| Credit card lines | $275,000 | 1,865 |
| Commercial real estate, construction & land development | $12,478,000 | 1,680 |
| Commitments secured by real estate | $12,478,000 | 1,660 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,341,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 1,860 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,438,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,308 |
| Credit card lines | $275,000 | 1,879 |
| Commercial real estate, construction & land development | $12,776,000 | 1,585 |
| Commitments secured by real estate | $12,776,000 | 1,571 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,680,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,721,000 | 2,049 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,599,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,390 |
| Credit card lines | $295,000 | 1,915 |
| Commercial real estate, construction & land development | $12,593,000 | 1,583 |
| Commitments secured by real estate | $12,593,000 | 1,566 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,103,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,946,000 | 2,355 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,720,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,287 |
| Credit card lines | $303,000 | 1,946 |
| Commercial real estate, construction & land development | $11,240,000 | 1,683 |
| Commitments secured by real estate | $11,240,000 | 1,664 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,505,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,312 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,958,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,243 |
| Credit card lines | $300,000 | 1,993 |
| Commercial real estate, construction & land development | $10,049,000 | 1,691 |
| Commitments secured by real estate | $10,049,000 | 1,667 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,956,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000,000 | 2,550 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,289,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,464 |
| Credit card lines | $375,000 | 1,867 |
| Commercial real estate, construction & land development | $10,920,000 | 1,555 |
| Commitments secured by real estate | $9,999,000 | 1,626 |
| Commitments not secured by real estate | $921,000 | 300 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,154,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,679 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,070,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,453 |
| Credit card lines | $349,000 | 1,904 |
| Commercial real estate, construction & land development | $11,562,000 | 1,470 |
| Commitments secured by real estate | $10,514,000 | 1,547 |
| Commitments not secured by real estate | $1,048,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,311,000 | 5,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 1,767 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,854,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,585 |
| Credit card lines | $110,000 | 2,110 |
| Commercial real estate, construction & land development | $8,150,000 | 1,804 |
| Commitments secured by real estate | $7,510,000 | 1,876 |
| Commitments not secured by real estate | $640,000 | 359 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,901,000 | 5,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 1,702 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,711,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,480 |
| Credit card lines | $95,000 | 2,174 |
| Commercial real estate, construction & land development | $6,752,000 | 1,897 |
| Commitments secured by real estate | $5,623,000 | 2,093 |
| Commitments not secured by real estate | $1,129,000 | 276 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,137,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,200 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,974,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,883 |
| Credit card lines | $110,000 | 2,202 |
| Commercial real estate, construction & land development | $5,766,000 | 2,074 |
| Commitments secured by real estate | $5,346,000 | 2,135 |
| Commitments not secured by real estate | $420,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,686,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,468 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,859,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,685 |
| Credit card lines | $215,000 | 2,247 |
| Commercial real estate, construction & land development | $7,821,000 | 1,567 |
| Commitments secured by real estate | $7,433,000 | 1,584 |
| Commitments not secured by real estate | $388,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,371,000 | 6,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,235 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,334,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,388 |
| Credit card lines | $288,000 | 2,501 |
| Commercial real estate, construction & land development | $5,205,000 | 1,892 |
| Commitments secured by real estate | $4,813,000 | 1,944 |
| Commitments not secured by real estate | $392,000 | 501 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,316,000 | 6,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,059,000 | 3,103 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,879,000 | 5,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,327 |
| Credit card lines | $266,000 | 2,676 |
| Commercial real estate, construction & land development | $3,032,000 | 2,558 |
| Commitments secured by real estate | $2,912,000 | 2,561 |
| Commitments not secured by real estate | $120,000 | 758 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,029,000 | 6,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,235 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,655,000 | 6,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,301 |
| Credit card lines | $45,000 | 3,285 |
| Commercial real estate, construction & land development | $2,382,000 | 2,719 |
| Commitments secured by real estate | $1,911,000 | 2,940 |
| Commitments not secured by real estate | $471,000 | 507 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,117,000 | 6,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 2,475 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |