Home > Peoples Bank > Total Unused Commitments
Peoples Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $12,486,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,635,000 | 2,089 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,558,000 | 2,639 |
| Commitments secured by real estate | $4,558,000 | 2,637 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,293,000 | 3,324 |
| 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 | $12,632,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,836,000 | 2,055 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,957,000 | 2,600 |
| Commitments secured by real estate | $4,957,000 | 2,604 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,839,000 | 3,467 |
| 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 | $12,863,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,103 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,328,000 | 2,569 |
| Commitments secured by real estate | $5,328,000 | 2,572 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,947,000 | 3,468 |
| 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 | $12,944,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 2,169 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,718,000 | 2,556 |
| Commitments secured by real estate | $5,718,000 | 2,541 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,139,000 | 3,501 |
| 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 | $13,188,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,048 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,200,000 | 2,695 |
| Commitments secured by real estate | $5,200,000 | 2,684 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,215,000 | 3,473 |
| 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 | $13,277,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,646,000 | 2,080 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,166,000 | 2,739 |
| Commitments secured by real estate | $5,166,000 | 2,728 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,465,000 | 3,468 |
| 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 | $16,971,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,083,000 | 2,017 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,896,000 | 2,539 |
| Commitments secured by real estate | $6,896,000 | 2,530 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,992,000 | 3,273 |
| 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 | $17,479,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 1,992 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,167,000 | 2,490 |
| Commitments secured by real estate | $7,167,000 | 2,482 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,228,000 | 3,273 |
| 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 | $15,464,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,836,000 | 2,019 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,134,000 | 2,689 |
| Commitments secured by real estate | $5,134,000 | 2,679 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,494,000 | 3,194 |
| 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 | $16,144,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,131 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,110,000 | 2,455 |
| Commitments secured by real estate | $7,110,000 | 2,442 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,753,000 | 3,350 |
| 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 | $16,376,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,071 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,690,000 | 2,488 |
| Commitments secured by real estate | $6,690,000 | 2,473 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,095,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,225,000 | 756 |
| 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 | $16,623,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,023 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,679,000 | 2,391 |
| Commitments secured by real estate | $6,679,000 | 2,375 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,215,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 694 |
| 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 | $13,428,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,089 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,595,000 | 2,832 |
| Commitments secured by real estate | $3,595,000 | 2,815 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,517,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,500,000 | 644 |
| 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 | $16,270,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,023 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,065,000 | 2,396 |
| Commitments secured by real estate | $6,065,000 | 2,377 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,545,000 | 3,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 598 |
| 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 | $15,578,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 1,945 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,358,000 | 2,444 |
| Commitments secured by real estate | $5,358,000 | 2,424 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,241,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 513 |
| 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 | $14,381,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 1,993 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,672,000 | 2,542 |
| Commitments secured by real estate | $4,672,000 | 2,525 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,943,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,500,000 | 457 |
| 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 | $12,590,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,069 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,171,000 | 2,902 |
| Commitments secured by real estate | $3,171,000 | 2,887 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,038,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,098,000 | 2,704 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,000,000 | 414 |
| 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 | $13,483,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,102 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,898,000 | 2,599 |
| Commitments secured by real estate | $4,898,000 | 2,582 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,268,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,500,000 | 537 |
| 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 | $13,252,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,212 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,619,000 | 2,463 |
| Commitments secured by real estate | $5,619,000 | 2,450 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,754,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 2,938 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,800,000 | 519 |
| 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 | $13,208,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,295 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,175,000 | 2,368 |
| Commitments secured by real estate | $6,175,000 | 2,353 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,384,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,552,000 | 2,894 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,500,000 | 516 |
| 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 | $13,480,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 2,427 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,918,000 | 2,281 |
| Commitments secured by real estate | $6,918,000 | 2,268 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,340,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,000 | 2,725 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $15,833,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,327 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,242,000 | 2,156 |
| Commitments secured by real estate | $8,242,000 | 2,143 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,988,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,675 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,600,000 | 456 |
| 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 | $16,110,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,078 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,373,000 | 2,240 |
| Commitments secured by real estate | $7,373,000 | 2,225 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,064,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,271,000 | 2,454 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| 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 | $18,177,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,077,000 | 1,989 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,911,000 | 2,135 |
| Commitments secured by real estate | $7,911,000 | 2,119 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,189,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,757,000 | 2,294 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,000,000 | 411 |
| 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 | $18,491,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,046 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,182,000 | 2,000 |
| Commitments secured by real estate | $9,182,000 | 1,984 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,438,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,741,000 | 2,273 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,000,000 | 491 |
| 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 | $20,619,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,004,000 | 2,030 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,795,000 | 1,863 |
| Commitments secured by real estate | $10,795,000 | 1,847 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,820,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,049,000 | 2,000 |
| 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 | $17,597,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,007 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,180,000 | 2,257 |
| Commitments secured by real estate | $7,180,000 | 2,246 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,291,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,793,000 | 2,243 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,500,000 | 478 |
| 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 | $16,667,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,097 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,824,000 | 2,257 |
| Commitments secured by real estate | $6,824,000 | 2,242 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,037,000 | 3,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 2,365 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 450 |
| 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 | $17,397,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,044 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,543,000 | 2,161 |
| Commitments secured by real estate | $7,543,000 | 2,145 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,881,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 2,218 |
| 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 | $16,770,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,338 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,577,000 | 2,161 |
| Commitments secured by real estate | $7,577,000 | 2,146 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,241,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 2,216 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 453 |
| 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 | $15,572,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,344 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,499,000 | 2,160 |
| Commitments secured by real estate | $7,499,000 | 2,148 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,092,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,826,000 | 2,393 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 389 |
| 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 | $14,232,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,383 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,519,000 | 2,217 |
| Commitments secured by real estate | $6,519,000 | 2,201 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,868,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,976,000 | 2,350 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,500,000 | 427 |
| 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 | $18,072,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,227 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,644,000 | 2,182 |
| Commitments secured by real estate | $6,644,000 | 2,171 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,163,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,681,000 | 2,226 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 347 |
| 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 | $18,573,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,306 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,537,000 | 2,067 |
| Commitments secured by real estate | $7,537,000 | 2,057 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,907,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,901,000 | 2,324 |
| 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 | $18,464,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,201 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,200,000 | 1,942 |
| Commitments secured by real estate | $8,200,000 | 1,924 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,769,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,085,000 | 2,009 |
| 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 | $13,143,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,375 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,029,000 | 2,956 |
| Commitments secured by real estate | $3,029,000 | 2,934 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,193,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,568,000 | 2,500 |
| 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 | $13,329,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,532 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,238,000 | 2,892 |
| Commitments secured by real estate | $3,238,000 | 2,871 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,600,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,375,000 | 2,609 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $4,000,000 | 372 |
| 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 | $12,441,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,567 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,264,000 | 3,365 |
| Commitments secured by real estate | $2,264,000 | 3,336 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,719,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,773,000 | 2,761 |
| 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 | $15,793,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,525 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,352,000 | 2,525 |
| Commitments secured by real estate | $4,352,000 | 2,503 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,875,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 2,948 |
| 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 | $17,109,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,522 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,155,000 | 2,255 |
| Commitments secured by real estate | $5,155,000 | 2,236 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,342,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,772,000 | 2,781 |
| 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 | $15,712,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,474 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,707,000 | 2,365 |
| Commitments secured by real estate | $4,707,000 | 2,342 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,292,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,889,000 | 2,724 |
| 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 | $11,617,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,540 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,089,000 | 2,073 |
| Commitments secured by real estate | $6,089,000 | 2,052 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,886,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,146,000 | 2,387 |
| 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 | $15,946,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 2,568 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,643,000 | 2,297 |
| Commitments secured by real estate | $4,643,000 | 2,270 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,686,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,894,000 | 2,418 |
| 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 | $12,390,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,787 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,040,000 | 2,661 |
| Commitments secured by real estate | $3,040,000 | 2,628 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,181,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 3,518 |
| 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 | $14,505,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,703 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,320,000 | 1,923 |
| Commitments secured by real estate | $5,320,000 | 1,897 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,879,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 2,913 |
| 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 | $15,361,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,344 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,495,000 | 1,877 |
| Commitments secured by real estate | $5,495,000 | 1,842 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,598,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,615 |
| 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 | $15,239,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,416 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,205,000 | 1,879 |
| Commitments secured by real estate | $5,205,000 | 1,853 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,914,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,597 |
| 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 | $13,656,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,497 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,218,000 | 1,785 |
| Commitments secured by real estate | $5,218,000 | 1,758 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,447,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,731 |
| 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 | $13,653,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,506 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,367,000 | 1,611 |
| Commitments secured by real estate | $5,367,000 | 1,584 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,275,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,444,000 | 2,527 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 452 |
| 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 | $16,133,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,640,000 | 2,296 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,332,000 | 1,437 |
| Commitments secured by real estate | $6,332,000 | 1,405 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,161,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,431,000 | 2,014 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 477 |
| 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 | $15,113,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 2,240 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,940,000 | 1,720 |
| Commitments secured by real estate | $4,940,000 | 1,674 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,268,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,178 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,559,000 | 451 |
| 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 | $14,158,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,301 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,581,000 | 1,764 |
| Commitments secured by real estate | $4,581,000 | 1,715 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,800,000 | 3,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,273,000 | 2,288 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,000,000 | 482 |
| 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 | $14,429,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,119,000 | 2,209 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,740,000 | 1,742 |
| Commitments secured by real estate | $4,740,000 | 1,689 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,570,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,403,000 | 2,225 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,007,000 | 395 |
| 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 | $14,638,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,440 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,712,000 | 1,606 |
| Commitments secured by real estate | $5,712,000 | 1,561 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,358,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,852,000 | 2,132 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,007,000 | 397 |
| 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 | $10,045,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,436,000 | 2,914 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,524,000 | 1,705 |
| Commitments secured by real estate | $5,524,000 | 1,661 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,085,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,784,000 | 2,465 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,008,000 | 355 |
| 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 | $9,730,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,805 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,784,000 | 1,980 |
| Commitments secured by real estate | $4,784,000 | 1,920 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,161,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,136,000 | 2,486 |
| 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 | $11,431,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 2,884 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,989,000 | 2,264 |
| Commitments secured by real estate | $3,989,000 | 2,200 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,852,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,430,000 | 1,348 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $1,770,000 | 472 |
| 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 | $14,592,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,836 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,465,000 | 1,783 |
| Commitments secured by real estate | $6,465,000 | 1,741 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,313,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,592,000 | 1,164 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,770,000 | 468 |
| 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 | $12,323,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 3,039 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,878,000 | 2,630 |
| Commitments secured by real estate | $3,878,000 | 2,564 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,980,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,323,000 | 1,378 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,770,000 | 468 |
| 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 | $12,604,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 3,026 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,880,000 | 2,740 |
| Commitments secured by real estate | $3,880,000 | 2,669 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,167,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,604,000 | 1,431 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,770,000 | 455 |
| 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 | $12,660,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 3,033 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,806,000 | 2,958 |
| Commitments secured by real estate | $3,806,000 | 2,875 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,276,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,660,000 | 1,481 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,770,000 | 455 |
| 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 | $12,129,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,872 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,131,000 | 4,677 |
| Commitments secured by real estate | $1,131,000 | 4,618 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,950,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,129,000 | 1,598 |
| 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 | $12,794,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 3,099 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,665,000 | 4,354 |
| Commitments secured by real estate | $1,665,000 | 4,297 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,568,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,794,000 | 1,597 |
| 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 | $13,340,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 3,429 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,547,000 | 3,894 |
| Commitments secured by real estate | $2,547,000 | 3,835 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,893,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,340,000 | 1,621 |
| 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 | $11,700,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 3,250 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,606,000 | 4,423 |
| Commitments secured by real estate | $1,606,000 | 4,370 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,826,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,700,000 | 1,767 |
| 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 | $10,033,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,349 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,826,000 | 4,358 |
| Commitments secured by real estate | $1,826,000 | 4,304 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,157,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,033,000 | 1,894 |
| 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 | $10,364,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 3,351 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,074,000 | 4,239 |
| Commitments secured by real estate | $2,074,000 | 4,188 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,192,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,364,000 | 1,845 |
| 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 | $9,998,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 3,304 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,762,000 | 4,307 |
| Commitments secured by real estate | $1,762,000 | 4,258 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,017,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,998,000 | 1,853 |
| 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 | $9,155,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,912,000 | 3,464 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,749,000 | 3,773 |
| Commitments secured by real estate | $2,749,000 | 3,729 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,494,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,156,000 | 1,915 |
| 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 | $5,504,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,289,000 | 3,894 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,687,000 | 3,474 |
| Commitments secured by real estate | $3,687,000 | 3,424 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $528,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,407 |
| 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 | $8,267,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,385,000 | 3,815 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,293,000 | 4,021 |
| Commitments secured by real estate | $2,293,000 | 3,978 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,589,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,267,000 | 1,959 |
| 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 | $8,280,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,773 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,514,000 | 3,822 |
| Commitments secured by real estate | $2,514,000 | 3,778 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,365,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,280,000 | 1,915 |
| 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 | $7,831,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,829 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $381,000 | 5,376 |
| Commitments secured by real estate | $381,000 | 5,346 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,153,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,831,000 | 1,936 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,371,000 | 5,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,384,000 | 3,741 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $73,000 | 5,862 |
| Commitments secured by real estate | $73,000 | 5,819 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,914,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,371,000 | 1,962 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,015,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,776 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $658,000 | 5,013 |
| Commitments secured by real estate | $658,000 | 4,981 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,061,000 | 4,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,015,000 | 2,287 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,164,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,675 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $584,000 | 5,017 |
| Commitments secured by real estate | $584,000 | 4,991 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,204,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,164,000 | 1,895 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,971,000 | 5,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,624 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $328,000 | 5,368 |
| Commitments secured by real estate | $328,000 | 5,338 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,224,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,971,000 | 2,187 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,575,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,730 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $320,000 | 5,400 |
| Commitments secured by real estate | $320,000 | 5,364 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,025,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,216 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,588,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,568 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $426,000 | 5,250 |
| Commitments secured by real estate | $426,000 | 5,207 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,737,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,588,000 | 2,181 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,749,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,409 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $462,000 | 5,107 |
| Commitments secured by real estate | $462,000 | 5,065 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,753,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,079 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,927,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,882 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $438,000 | 5,138 |
| Commitments secured by real estate | $438,000 | 5,098 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,886,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,927,000 | 1,982 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,812,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,839 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $431,000 | 5,194 |
| Commitments secured by real estate | $431,000 | 5,155 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,767,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 1,958 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,831,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,814 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $471,000 | 5,103 |
| Commitments secured by real estate | $471,000 | 5,053 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,785,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 1,918 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,239,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,941 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $963,000 | 4,347 |
| Commitments secured by real estate | $963,000 | 4,299 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,954,000 | 4,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 1,800 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,415,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,737 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $932,000 | 4,385 |
| Commitments secured by real estate | $932,000 | 4,330 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,015,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,947,000 | 2,007 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,239,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 2,898 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $512,000 | 4,868 |
| Commitments secured by real estate | $512,000 | 4,796 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,677,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 1,868 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,295,000 | 5,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,357 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $768,000 | 4,340 |
| Commitments secured by real estate | $342,000 | 5,088 |
| Commitments not secured by real estate | $426,000 | 480 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,008,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 1,714 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,163,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,638 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $565,000 | 4,776 |
| Commitments secured by real estate | $268,000 | 5,357 |
| Commitments not secured by real estate | $297,000 | 597 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,484,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,125,000 | 2,021 |
| 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 | $2,602,000 | 6,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 2,716 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $131,000 | 5,800 |
| Commitments secured by real estate | $131,000 | 5,722 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,520,000 | 5,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 2,073 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,060,000 | 7,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,650 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $314,000 | 5,204 |
| Commitments secured by real estate | $314,000 | 5,113 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $750,000 | 7,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 2,220 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,630,000 | 6,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 2,448 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $270,000 | 5,420 |
| Commitments secured by real estate | $270,000 | 5,326 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,153,000 | 6,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,543,000 | 1,975 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,790,000 | 7,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 2,730 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $215,000 | 5,571 |
| Commitments secured by real estate | $215,000 | 5,481 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $690,000 | 7,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,790,000 | 2,237 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,215,000 | 7,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $714,000 | 2,951 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $81,000 | 6,460 |
| Commitments secured by real estate | $81,000 | 6,366 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,420,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 1,933 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,899,000 | 7,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,043 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $35,000 | 6,818 |
| Commitments secured by real estate | $35,000 | 6,699 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,214,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 1,902 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,842,000 | 7,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 2,721 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $96,000 | 6,204 |
| Commitments secured by real estate | $96,000 | 6,033 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $890,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 1,857 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |