Home > PeopleFirst Bank > Total Unused Commitments
PeopleFirst Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $26,792,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 1,886 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $10,919,000 | 1,929 |
| Commitments secured by real estate | $10,919,000 | 1,922 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,562,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,500,000 | 427 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $25,616,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 1,890 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,550,000 | 1,965 |
| Commitments secured by real estate | $10,550,000 | 1,962 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,030,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,580,000 | 1,192 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,500,000 | 448 |
| 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 | $25,891,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,281,000 | 1,869 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,105,000 | 1,935 |
| Commitments secured by real estate | $11,105,000 | 1,926 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,505,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,500,000 | 413 |
| 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 | $26,045,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,202,000 | 1,881 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,755,000 | 2,049 |
| Commitments secured by real estate | $9,755,000 | 2,050 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,088,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,844,000 | 1,230 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $21,500,000 | 434 |
| 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 | $18,731,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,031,000 | 1,899 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,594,000 | 2,018 |
| Commitments secured by real estate | $9,594,000 | 2,013 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,106,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $21,500,000 | 406 |
| 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 | $18,206,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 1,828 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,840,000 | 2,203 |
| Commitments secured by real estate | $7,840,000 | 2,200 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,936,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,775,000 | 1,437 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,500,000 | 410 |
| 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 | $18,310,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,420,000 | 1,851 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,202,000 | 2,431 |
| Commitments secured by real estate | $6,202,000 | 2,432 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,688,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,500,000 | 374 |
| 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 | $21,050,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,815 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,879,000 | 2,163 |
| Commitments secured by real estate | $8,879,000 | 2,158 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,464,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,343,000 | 1,382 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $21,500,000 | 371 |
| 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 | $25,768,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 1,790 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,270,000 | 2,024 |
| Commitments secured by real estate | $11,270,000 | 2,007 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,874,000 | 2,868 |
| 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 | $22,733,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,859 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,986,000 | 2,084 |
| Commitments secured by real estate | $10,986,000 | 2,068 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,630,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,617,000 | 1,379 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $26,500,000 | 304 |
| 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 | $22,122,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,945 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,366,000 | 2,288 |
| Commitments secured by real estate | $9,366,000 | 2,277 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,192,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $26,500,000 | 292 |
| 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 | $22,864,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 1,961 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,857,000 | 2,444 |
| Commitments secured by real estate | $7,857,000 | 2,434 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,559,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,416,000 | 1,356 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,500,000 | 300 |
| 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 | $24,687,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,874 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,518,000 | 2,237 |
| Commitments secured by real estate | $9,518,000 | 2,225 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,310,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $24,000,000 | 313 |
| 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 | $18,775,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,953,000 | 1,850 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,163,000 | 2,565 |
| Commitments secured by real estate | $6,163,000 | 2,553 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,659,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $24,000,000 | 340 |
| 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 | $24,414,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,860,000 | 1,866 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,450,000 | 2,321 |
| Commitments secured by real estate | $8,450,000 | 2,307 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,104,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $24,000,000 | 332 |
| 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 | $20,350,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 1,851 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,255,000 | 2,542 |
| Commitments secured by real estate | $6,255,000 | 2,527 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,148,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,600,000 | 373 |
| 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 | $17,647,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,452,000 | 1,754 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,091,000 | 2,788 |
| Commitments secured by real estate | $4,091,000 | 2,775 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,104,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,600,000 | 352 |
| 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 | $18,068,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 1,674 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,918,000 | 2,763 |
| Commitments secured by real estate | $3,918,000 | 2,748 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,323,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,600,000 | 390 |
| 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 | $16,549,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,711 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,608,000 | 3,054 |
| Commitments secured by real estate | $2,608,000 | 3,040 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,385,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,600,000 | 370 |
| 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 | $14,361,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,679 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,565,000 | 3,355 |
| Commitments secured by real estate | $1,565,000 | 3,342 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,089,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,600,000 | 386 |
| 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 | $14,559,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,626 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,114,000 | 3,124 |
| Commitments secured by real estate | $2,114,000 | 3,116 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,446,000 | 3,193 |
| 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 | $14,359,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,806,000 | 1,546 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,494,000 | 3,076 |
| Commitments secured by real estate | $2,494,000 | 3,063 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,059,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,553,000 | 2,247 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,399,000 | 425 |
| 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 | $13,826,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,137,000 | 1,641 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,921,000 | 3,344 |
| Commitments secured by real estate | $1,921,000 | 3,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,768,000 | 3,295 |
| 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 | $16,418,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,000 | 1,642 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,666,000 | 2,824 |
| Commitments secured by real estate | $3,666,000 | 2,815 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,545,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 2,075 |
| 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 | $16,467,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,274,000 | 1,631 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,983,000 | 3,012 |
| Commitments secured by real estate | $2,983,000 | 2,997 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,210,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,193,000 | 2,043 |
| 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 | $15,210,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 1,685 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,324,000 | 2,955 |
| Commitments secured by real estate | $3,324,000 | 2,946 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,052,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 2,107 |
| 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 | $16,653,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,662 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,708,000 | 2,921 |
| Commitments secured by real estate | $3,708,000 | 2,908 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,887,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,595,000 | 1,995 |
| 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 | $16,171,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 1,720 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,776,000 | 2,913 |
| Commitments secured by real estate | $3,776,000 | 2,896 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,775,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,388,000 | 2,014 |
| 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 | $19,982,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,491 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,531,000 | 2,502 |
| Commitments secured by real estate | $5,531,000 | 2,489 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,055,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,020,000 | 2,149 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,799,000 | 495 |
| 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 | $24,707,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,386,000 | 1,498 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,466,000 | 2,083 |
| Commitments secured by real estate | $8,466,000 | 2,068 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,855,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,437,000 | 2,444 |
| 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 | $27,707,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,265,000 | 1,521 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,404,000 | 2,788 |
| Commitments secured by real estate | $4,404,000 | 2,777 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,038,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,572,000 | 2,927 |
| 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 | $21,063,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,939,000 | 1,553 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,975,000 | 2,626 |
| Commitments secured by real estate | $4,975,000 | 2,607 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,149,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,651,000 | 3,185 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,123,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,585 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,026,000 | 2,578 |
| Commitments secured by real estate | $5,026,000 | 2,562 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,364,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 3,316 |
| 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 | $19,020,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,739 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,354,000 | 2,698 |
| Commitments secured by real estate | $4,354,000 | 2,685 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,045,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,829 |
| 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 | $19,541,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,648 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,744,000 | 2,668 |
| Commitments secured by real estate | $4,744,000 | 2,654 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,782,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,514,000 | 2,788 |
| 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 | $15,808,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,601,000 | 1,734 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,989,000 | 3,132 |
| Commitments secured by real estate | $2,989,000 | 3,113 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,218,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,322 |
| 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 | $14,782,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,797,000 | 1,695 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,341,000 | 2,946 |
| Commitments secured by real estate | $3,341,000 | 2,924 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,644,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 3,134 |
| 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 | $15,060,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,324,000 | 1,779 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,331,000 | 2,938 |
| Commitments secured by real estate | $3,331,000 | 2,925 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,405,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,017,000 | 3,117 |
| 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 | $15,696,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,829 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,231,000 | 2,737 |
| Commitments secured by real estate | $4,231,000 | 2,716 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,392,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,893 |
| 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 | $14,621,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 1,816 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,127,000 | 3,994 |
| Commitments secured by real estate | $1,127,000 | 3,972 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,315,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,825 |
| 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 | $14,145,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,811 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,920,000 | 2,998 |
| Commitments secured by real estate | $2,920,000 | 2,973 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,055,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,205,000 | 2,589 |
| 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 | $18,353,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 1,833 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,489,000 | 2,810 |
| Commitments secured by real estate | $3,489,000 | 2,791 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,773,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,775 |
| 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 | $21,263,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 1,839 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,992,000 | 3,044 |
| Commitments secured by real estate | $2,992,000 | 3,022 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,197,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,974 |
| 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 | $15,001,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,329,000 | 1,999 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,952,000 | 3,488 |
| Commitments secured by real estate | $1,952,000 | 3,461 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,720,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,280 |
| 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 | $14,258,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,047 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $505,000 | 4,583 |
| Commitments secured by real estate | $505,000 | 4,557 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,626,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 3,388 |
| 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 | $14,529,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 1,995 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $746,000 | 4,344 |
| Commitments secured by real estate | $746,000 | 4,321 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,455,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,825,000 | 3,441 |
| 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 | $12,988,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,027 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,000 | 5,719 |
| Commitments secured by real estate | $3,000 | 5,704 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,726,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,500 |
| 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 | $10,363,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,458,000 | 2,001 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $160,000 | 5,302 |
| Commitments secured by real estate | $160,000 | 5,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,745,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,246,000 | 3,227 |
| 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 | $13,791,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 2,096 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $392,000 | 4,692 |
| Commitments secured by real estate | $392,000 | 4,660 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,354,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 3,381 |
| 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 | $11,528,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,390 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $400,000 | 4,728 |
| Commitments secured by real estate | $400,000 | 4,695 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,056,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,195 |
| 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 | $9,357,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,088 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $412,000 | 4,754 |
| Commitments secured by real estate | $412,000 | 4,721 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,818,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,419 |
| 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 | $11,930,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,178,000 | 2,092 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $38,000 | 5,725 |
| Commitments secured by real estate | $38,000 | 5,700 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,714,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,346 |
| 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 | $9,891,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,190 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,294,000 | 3,566 |
| Commitments secured by real estate | $1,294,000 | 3,534 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,749,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,185 |
| 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 | $9,892,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,145 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $936,000 | 3,630 |
| Commitments secured by real estate | $936,000 | 3,599 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,886,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,224,000 | 2,976 |
| 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 | $7,579,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 2,100 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $487,000 | 4,304 |
| Commitments secured by real estate | $487,000 | 4,267 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,792,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $679,000 | 3,841 |
| 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 | $6,419,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 2,173 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $653,000 | 4,083 |
| Commitments secured by real estate | $653,000 | 4,048 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,596,000 | 5,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,677 |
| 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 | $9,402,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 2,152 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,223,000 | 3,369 |
| Commitments secured by real estate | $1,223,000 | 3,332 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,916,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 3,215 |
| 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 | $9,275,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 2,103 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,469,000 | 3,224 |
| Commitments secured by real estate | $1,469,000 | 3,193 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,281,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,651,000 | 1,789 |
| 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 | $7,488,000 | 4,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 2,219 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,492,000 | 3,338 |
| Commitments secured by real estate | $1,492,000 | 3,302 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,686,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,805 |
| 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 | $8,643,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,470,000 | 2,201 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,862,000 | 3,166 |
| Commitments secured by real estate | $1,862,000 | 3,127 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,311,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,536 |
| 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 | $9,646,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 2,393 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,283,000 | 2,986 |
| Commitments secured by real estate | $2,283,000 | 2,940 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,450,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,458,000 | 2,390 |
| 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 | $11,805,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,956,000 | 2,387 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,216,000 | 2,567 |
| Commitments secured by real estate | $3,216,000 | 2,511 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,633,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,177 |
| 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 | $20,006,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,405 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,027,000 | 2,419 |
| Commitments secured by real estate | $4,027,000 | 2,361 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,904,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,488,000 | 2,002 |
| 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 | $16,543,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,574 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,380,000 | 2,170 |
| Commitments secured by real estate | $5,380,000 | 2,113 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,555,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,913,000 | 1,860 |
| 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 | $24,393,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,608,000 | 2,607 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,920,000 | 1,642 |
| Commitments secured by real estate | $3,316,000 | 2,884 |
| Commitments not secured by real estate | $5,604,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,865,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,655,000 | 1,830 |
| 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 | $16,986,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,680 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,953,000 | 2,110 |
| Commitments secured by real estate | $3,556,000 | 2,976 |
| Commitments not secured by real estate | $3,397,000 | 224 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,547,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,707,000 | 2,347 |
| 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 | $22,242,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,936 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,951,000 | 2,357 |
| Commitments secured by real estate | $2,729,000 | 3,622 |
| Commitments not secured by real estate | $4,222,000 | 216 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,412,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,406 |
| 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 | $22,535,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,978,000 | 3,391 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,497,000 | 2,384 |
| Commitments secured by real estate | $3,394,000 | 3,411 |
| Commitments not secured by real estate | $4,103,000 | 223 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,060,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,733,000 | 2,472 |
| 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 | $21,678,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,656 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,791,000 | 2,412 |
| Commitments secured by real estate | $5,379,000 | 2,842 |
| Commitments not secured by real estate | $2,412,000 | 297 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,304,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,140,000 | 2,888 |
| 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 | $9,239,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,847 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,144,000 | 3,319 |
| Commitments secured by real estate | $2,833,000 | 3,724 |
| Commitments not secured by real estate | $1,311,000 | 384 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,779,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,013,000 | 3,547 |
| 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 | $27,851,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,202 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,258,000 | 2,825 |
| Commitments secured by real estate | $6,258,000 | 2,786 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,671,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,571,000 | 3,274 |
| 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 | $8,713,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,741 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,710,000 | 4,431 |
| Commitments secured by real estate | $1,710,000 | 4,386 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,538,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,609 |
| 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 | $8,978,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,706 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,215,000 | 4,678 |
| Commitments secured by real estate | $1,215,000 | 4,631 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,265,000 | 3,431 |
| 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 |