Home > Peoples Bank Midwest > Total Unused Commitments
Peoples Bank Midwest, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $62,458,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,331,000 | 1,503 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,960,000 | 1,583 |
| Commitments secured by real estate | $14,960,000 | 1,568 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,167,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $63,586,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,920,000 | 1,437 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,181,000 | 1,337 |
| Commitments secured by real estate | $19,181,000 | 1,322 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,485,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $65,344,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,435,000 | 1,365 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,965,000 | 1,030 |
| Commitments secured by real estate | $29,965,000 | 1,018 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,944,000 | 1,538 |
| 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 | $58,766,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,885,000 | 1,338 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $24,023,000 | 1,184 |
| Commitments secured by real estate | $24,023,000 | 1,172 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,858,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,546,000 | 1,192 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $61,392,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,619,000 | 1,470 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,124,000 | 992 |
| Commitments secured by real estate | $32,124,000 | 973 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,649,000 | 1,682 |
| 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 | $67,229,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,458,000 | 1,601 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $42,266,000 | 800 |
| Commitments secured by real estate | $42,266,000 | 781 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,505,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,186,000 | 1,071 |
| 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 | $80,075,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,579,000 | 1,601 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $55,028,000 | 650 |
| Commitments secured by real estate | $55,028,000 | 635 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,468,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,490,000 | 855 |
| 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 | $77,863,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,455 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $51,038,000 | 689 |
| Commitments secured by real estate | $51,038,000 | 676 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,164,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,522,000 | 828 |
| 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 | $84,775,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,940,000 | 1,438 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $60,643,000 | 612 |
| Commitments secured by real estate | $60,643,000 | 598 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,192,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,171,000 | 770 |
| 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 | $63,132,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,541,000 | 1,383 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $34,911,000 | 927 |
| Commitments secured by real estate | $34,911,000 | 907 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,680,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,778,000 | 1,507 |
| 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 | $54,021,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,475 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,771,000 | 1,111 |
| Commitments secured by real estate | $25,771,000 | 1,098 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,679,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,797,000 | 1,199 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $79,681,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,187,000 | 1,517 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $59,140,000 | 598 |
| Commitments secured by real estate | $59,140,000 | 581 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,354,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,711,000 | 1,095 |
| 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 | $68,526,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,580 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,237,000 | 710 |
| Commitments secured by real estate | $48,237,000 | 698 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,527,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,225,000 | 1,183 |
| 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 | $88,156,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,555 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $60,507,000 | 600 |
| Commitments secured by real estate | $60,084,000 | 587 |
| Commitments not secured by real estate | $423,000 | 332 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,734,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,064,000 | 1,163 |
| 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 | $65,866,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,674 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $43,852,000 | 723 |
| Commitments secured by real estate | $43,001,000 | 715 |
| Commitments not secured by real estate | $851,000 | 277 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,904,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,735,000 | 772 |
| 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 | $50,236,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,548,000 | 1,601 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $26,195,000 | 1,061 |
| Commitments secured by real estate | $24,760,000 | 1,076 |
| Commitments not secured by real estate | $1,435,000 | 233 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,493,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,042,000 | 1,065 |
| 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 | $47,459,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,263,000 | 1,505 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,540,000 | 1,195 |
| Commitments secured by real estate | $21,410,000 | 1,180 |
| Commitments not secured by real estate | $130,000 | 429 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,656,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,788,000 | 1,236 |
| 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 | $52,526,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,226,000 | 1,512 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,433,000 | 1,057 |
| Commitments secured by real estate | $25,333,000 | 1,049 |
| Commitments not secured by real estate | $100,000 | 446 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,867,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,890,000 | 841 |
| 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 | $60,059,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,646,000 | 1,459 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $47,085,000 | 627 |
| Commitments secured by real estate | $46,985,000 | 613 |
| Commitments not secured by real estate | $100,000 | 455 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,328,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,277,000 | 943 |
| 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 | $81,864,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,399,000 | 1,469 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $61,176,000 | 479 |
| Commitments secured by real estate | $61,176,000 | 468 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,289,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,711,000 | 860 |
| 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 | $76,901,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,384,000 | 1,478 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $64,650,000 | 454 |
| Commitments secured by real estate | $64,555,000 | 447 |
| Commitments not secured by real estate | $95,000 | 479 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,867,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,071,000 | 747 |
| 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 | $72,085,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,036,000 | 1,407 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $60,707,000 | 455 |
| Commitments secured by real estate | $60,619,000 | 446 |
| Commitments not secured by real estate | $88,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,342,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,644,000 | 672 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $75,389,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,540,000 | 1,468 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $63,898,000 | 411 |
| Commitments secured by real estate | $63,818,000 | 402 |
| Commitments not secured by real estate | $80,000 | 497 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,951,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,260,000 | 904 |
| 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 | $50,914,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,428,000 | 1,356 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $40,692,000 | 600 |
| Commitments secured by real estate | $40,592,000 | 585 |
| Commitments not secured by real estate | $100,000 | 469 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,794,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,009,000 | 925 |
| 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 | $44,417,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,679,000 | 1,340 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $32,711,000 | 701 |
| Commitments secured by real estate | $32,639,000 | 686 |
| Commitments not secured by real estate | $72,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,027,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,868,000 | 1,067 |
| 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 | $42,937,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,909,000 | 1,429 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $30,709,000 | 697 |
| Commitments secured by real estate | $30,644,000 | 677 |
| Commitments not secured by real estate | $65,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,319,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,214,000 | 1,145 |
| 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 | $39,480,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,928,000 | 1,426 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,360,000 | 719 |
| Commitments secured by real estate | $28,302,000 | 696 |
| Commitments not secured by real estate | $58,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,192,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,093,000 | 1,197 |
| 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 | $38,691,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,920,000 | 1,410 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $28,741,000 | 692 |
| Commitments secured by real estate | $28,687,000 | 673 |
| Commitments not secured by real estate | $54,000 | 529 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,030,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,237,000 | 1,701 |
| 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 | $39,175,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,037,000 | 1,545 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,220,000 | 640 |
| Commitments secured by real estate | $30,168,000 | 618 |
| Commitments not secured by real estate | $52,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,918,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,390,000 | 1,307 |
| 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 | $30,532,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,414,000 | 1,494 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,378,000 | 817 |
| Commitments secured by real estate | $21,313,000 | 793 |
| Commitments not secured by real estate | $65,000 | 538 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,740,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,854,000 | 1,150 |
| 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 | $29,657,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,763,000 | 1,440 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,281,000 | 771 |
| Commitments secured by real estate | $20,212,000 | 748 |
| Commitments not secured by real estate | $69,000 | 527 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,613,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,584,000 | 1,140 |
| 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 | $24,613,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,457 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,394,000 | 923 |
| Commitments secured by real estate | $15,299,000 | 899 |
| Commitments not secured by real estate | $95,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,564,000 | 5,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,019,000 | 1,507 |
| 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 | $24,690,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,019,000 | 1,426 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,405,000 | 914 |
| Commitments secured by real estate | $15,329,000 | 890 |
| Commitments not secured by real estate | $76,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,266,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,603,000 | 1,353 |
| 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 | $23,061,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,605,000 | 1,378 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,955,000 | 992 |
| Commitments secured by real estate | $12,855,000 | 971 |
| Commitments not secured by real estate | $100,000 | 499 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,501,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,837,000 | 1,385 |
| 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 | $27,169,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,165,000 | 1,442 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,070,000 | 820 |
| Commitments secured by real estate | $14,970,000 | 797 |
| Commitments not secured by real estate | $100,000 | 503 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,934,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,386,000 | 1,434 |
| 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 | $24,535,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,235,000 | 1,436 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,695,000 | 752 |
| Commitments secured by real estate | $14,595,000 | 725 |
| Commitments not secured by real estate | $100,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,605,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,503,000 | 1,281 |
| 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 | $22,078,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,962,000 | 1,474 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,737,000 | 840 |
| Commitments secured by real estate | $12,637,000 | 818 |
| Commitments not secured by real estate | $100,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,379,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,715,000 | 1,298 |
| 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 | $29,010,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,005,000 | 1,492 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,874,000 | 625 |
| Commitments secured by real estate | $16,774,000 | 607 |
| Commitments not secured by real estate | $100,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,131,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,326,000 | 1,328 |
| 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 | $31,540,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,518 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $21,850,000 | 491 |
| Commitments secured by real estate | $21,750,000 | 473 |
| Commitments not secured by real estate | $100,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,842,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,960,000 | 1,287 |
| 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 | $26,656,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,818,000 | 1,517 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,323,000 | 607 |
| Commitments secured by real estate | $17,210,000 | 590 |
| Commitments not secured by real estate | $113,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,515,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,820,000 | 1,194 |
| 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 | $23,151,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,830,000 | 1,555 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,195,000 | 823 |
| Commitments secured by real estate | $13,177,000 | 801 |
| Commitments not secured by real estate | $18,000 | 714 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,126,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 1,624 |
| 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 | $21,054,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,087,000 | 1,541 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,620,000 | 943 |
| Commitments secured by real estate | $11,500,000 | 924 |
| Commitments not secured by real estate | $120,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,347,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,341,000 | 1,368 |
| 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 | $31,098,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,050,000 | 1,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,651,000 | 553 |
| Commitments secured by real estate | $21,528,000 | 539 |
| Commitments not secured by real estate | $123,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,397,000 | 5,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,446,000 | 1,035 |
| 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 | $34,132,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,236,000 | 1,587 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $24,335,000 | 537 |
| Commitments secured by real estate | $24,211,000 | 516 |
| Commitments not secured by real estate | $124,000 | 634 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,561,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,358,000 | 1,046 |
| 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 | $46,844,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,664 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $37,022,000 | 396 |
| Commitments secured by real estate | $36,898,000 | 377 |
| Commitments not secured by real estate | $124,000 | 670 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,047,000 | 5,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,470,000 | 1,074 |
| 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 | $54,924,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,708,000 | 1,706 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $44,547,000 | 369 |
| Commitments secured by real estate | $43,772,000 | 356 |
| Commitments not secured by real estate | $775,000 | 406 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,669,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,856,000 | 969 |
| 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 | $44,864,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,777 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $36,094,000 | 499 |
| Commitments secured by real estate | $35,185,000 | 487 |
| Commitments not secured by real estate | $909,000 | 417 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,490,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,610,000 | 1,034 |
| 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 | $50,550,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,818,000 | 1,499 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,483,000 | 548 |
| Commitments secured by real estate | $37,491,000 | 540 |
| Commitments not secured by real estate | $992,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,249,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,710,000 | 1,001 |
| 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 | $55,215,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,249,000 | 1,858 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $45,860,000 | 559 |
| Commitments secured by real estate | $45,013,000 | 548 |
| Commitments not secured by real estate | $847,000 | 469 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,106,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,607,000 | 975 |
| 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 | $64,563,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,705,000 | 1,791 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,123,000 | 557 |
| Commitments secured by real estate | $49,202,000 | 547 |
| Commitments not secured by real estate | $921,000 | 444 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,735,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,915,000 | 789 |
| 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 | $74,248,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,186,000 | 1,872 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $63,876,000 | 473 |
| Commitments secured by real estate | $63,184,000 | 464 |
| Commitments not secured by real estate | $692,000 | 499 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,186,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,610,000 | 1,035 |
| 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 | $55,986,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,502,000 | 1,837 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $45,152,000 | 675 |
| Commitments secured by real estate | $45,134,000 | 657 |
| Commitments not secured by real estate | $18,000 | 914 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,332,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,686,000 | 1,034 |
| 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 | $62,539,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,000 | 1,820 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $51,491,000 | 626 |
| Commitments secured by real estate | $50,400,000 | 612 |
| Commitments not secured by real estate | $1,091,000 | 420 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,382,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,704,000 | 999 |
| 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 | $50,224,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,738,000 | 1,823 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $40,154,000 | 788 |
| Commitments secured by real estate | $39,094,000 | 784 |
| Commitments not secured by real estate | $1,060,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,332,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,534,000 | 1,223 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $775,000 | 437 |
| 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 | $62,791,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,742,000 | 1,827 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $53,563,000 | 617 |
| Commitments secured by real estate | $52,939,000 | 609 |
| Commitments not secured by real estate | $624,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,486,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,090,000 | 1,307 |
| 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 | $59,994,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,363,000 | 1,733 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $50,189,000 | 634 |
| Commitments secured by real estate | $49,302,000 | 635 |
| Commitments not secured by real estate | $887,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,442,000 | 6,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,534,000 | 1,252 |
| 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 | $56,185,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,694 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $45,767,000 | 707 |
| Commitments secured by real estate | $45,128,000 | 709 |
| Commitments not secured by real estate | $639,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,742,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,257,000 | 1,203 |
| 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 | $51,155,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,853,000 | 1,657 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $41,681,000 | 771 |
| Commitments secured by real estate | $41,562,000 | 757 |
| Commitments not secured by real estate | $119,000 | 684 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $621,000 | 7,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,281,000 | 677 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $516,000 | 377 |
| 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 | $77,301,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,594 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $56,387,000 | 590 |
| Commitments secured by real estate | $56,164,000 | 576 |
| Commitments not secured by real estate | $223,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,600,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,800,000 | 1,044 |
| 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 | $53,061,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,497,000 | 1,546 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $35,011,000 | 856 |
| Commitments secured by real estate | $34,828,000 | 845 |
| Commitments not secured by real estate | $183,000 | 571 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,553,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,939,000 | 1,043 |
| 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 | $59,383,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,158,000 | 1,551 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $37,966,000 | 773 |
| Commitments secured by real estate | $37,748,000 | 761 |
| Commitments not secured by real estate | $218,000 | 526 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,259,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,514,000 | 1,134 |
| 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 | $50,936,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,759,000 | 1,561 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $32,757,000 | 818 |
| Commitments secured by real estate | $32,028,000 | 832 |
| Commitments not secured by real estate | $729,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,420,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,344,000 | 1,157 |
| 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 | $50,407,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,765,000 | 1,444 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $31,871,000 | 805 |
| Commitments secured by real estate | $30,902,000 | 812 |
| Commitments not secured by real estate | $969,000 | 291 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,771,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,939,000 | 1,071 |
| 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 | $50,669,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,472,000 | 1,568 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $33,537,000 | 736 |
| Commitments secured by real estate | $32,506,000 | 749 |
| Commitments not secured by real estate | $1,031,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,660,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,349,000 | 1,198 |
| 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 | $47,799,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,376,000 | 1,572 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $32,186,000 | 743 |
| Commitments secured by real estate | $31,237,000 | 747 |
| Commitments not secured by real estate | $949,000 | 292 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,237,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,302,000 | 1,170 |
| 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 | $55,308,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,241,000 | 1,565 |
| Credit card lines | $2,221,000 | 896 |
| Commercial real estate, construction & land development | $28,691,000 | 786 |
| Commitments secured by real estate | $27,322,000 | 809 |
| Commitments not secured by real estate | $1,369,000 | 249 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,155,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,384,000 | 1,052 |
| 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 | $54,039,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,611,000 | 1,593 |
| Credit card lines | $2,212,000 | 927 |
| Commercial real estate, construction & land development | $34,244,000 | 627 |
| Commitments secured by real estate | $33,211,000 | 634 |
| Commitments not secured by real estate | $1,033,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,972,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,761,000 | 624 |
| 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 | $46,347,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,373 |
| Credit card lines | $2,337,000 | 809 |
| Commercial real estate, construction & land development | $19,586,000 | 985 |
| Commitments secured by real estate | $19,554,000 | 959 |
| Commitments not secured by real estate | $32,000 | 716 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,194,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,377,000 | 1,239 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $646,000 | 236 |
| 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 | $45,925,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,409,000 | 1,329 |
| Credit card lines | $2,394,000 | 823 |
| Commercial real estate, construction & land development | $8,637,000 | 1,815 |
| Commitments secured by real estate | $8,577,000 | 1,791 |
| Commitments not secured by real estate | $60,000 | 721 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,485,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,701,000 | 1,093 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $100,000 | 314 |
| 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 | $43,702,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,639,000 | 1,240 |
| Credit card lines | $2,382,000 | 830 |
| Commercial real estate, construction & land development | $13,598,000 | 1,226 |
| Commitments secured by real estate | $13,525,000 | 1,205 |
| Commitments not secured by real estate | $73,000 | 735 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,083,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,256 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,823,000 | 255 |
| 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 | $40,913,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,879,000 | 1,161 |
| Credit card lines | $2,420,000 | 828 |
| Commercial real estate, construction & land development | $14,479,000 | 1,089 |
| Commitments secured by real estate | $14,429,000 | 1,072 |
| Commitments not secured by real estate | $50,000 | 779 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,135,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,846,000 | 1,433 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,464,000 | 222 |
| 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 | $36,067,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,769,000 | 1,130 |
| Credit card lines | $2,382,000 | 838 |
| Commercial real estate, construction & land development | $11,572,000 | 1,250 |
| Commitments secured by real estate | $11,528,000 | 1,224 |
| Commitments not secured by real estate | $44,000 | 784 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,344,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,505,000 | 1,082 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $450,000 | 255 |
| 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 | $27,300,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,473,000 | 1,147 |
| Credit card lines | $2,447,000 | 857 |
| Commercial real estate, construction & land development | $9,783,000 | 1,307 |
| Commitments secured by real estate | $9,783,000 | 1,278 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,597,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,116,000 | 1,454 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,287,000 | 195 |
| 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 | $28,157,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 1,235 |
| Credit card lines | $2,871,000 | 824 |
| Commercial real estate, construction & land development | $9,617,000 | 1,222 |
| Commitments secured by real estate | $9,565,000 | 1,194 |
| Commitments not secured by real estate | $52,000 | 827 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,458,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 1,414 |
| 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 | $26,177,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,404,000 | 943 |
| Credit card lines | $2,792,000 | 875 |
| Commercial real estate, construction & land development | $6,384,000 | 1,677 |
| Commitments secured by real estate | $6,284,000 | 1,641 |
| Commitments not secured by real estate | $100,000 | 785 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,597,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,855,000 | 1,189 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $22,033,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,681,000 | 1,226 |
| Credit card lines | $2,559,000 | 980 |
| Commercial real estate, construction & land development | $8,938,000 | 1,164 |
| Commitments secured by real estate | $8,916,000 | 1,122 |
| Commitments not secured by real estate | $22,000 | 1,057 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,855,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,259,000 | 1,370 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $22,973,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,595,000 | 1,403 |
| Credit card lines | $2,340,000 | 1,032 |
| Commercial real estate, construction & land development | $11,692,000 | 830 |
| Commitments secured by real estate | $11,682,000 | 797 |
| Commitments not secured by real estate | $10,000 | 1,123 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,346,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,789,000 | 1,866 |
| 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 | $16,455,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 1,829 |
| Credit card lines | $2,126,000 | 1,166 |
| Commercial real estate, construction & land development | $8,593,000 | 1,047 |
| Commitments secured by real estate | $8,519,000 | 1,008 |
| Commitments not secured by real estate | $74,000 | 1,003 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,496,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $15,741,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 2,303 |
| Credit card lines | $2,021,000 | 1,241 |
| Commercial real estate, construction & land development | $9,142,000 | 905 |
| Commitments secured by real estate | $9,142,000 | 857 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,214,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,187 |
| 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 | $10,776,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,460 |
| Credit card lines | $1,624,000 | 1,406 |
| Commercial real estate, construction & land development | $5,657,000 | 1,224 |
| Commitments secured by real estate | $5,657,000 | 1,168 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,322,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,028,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,133 |
| Credit card lines | $180,000 | 3,319 |
| Commercial real estate, construction & land development | $3,736,000 | 1,570 |
| Commitments secured by real estate | $3,736,000 | 1,478 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,518,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 5,174 |
| 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 | $4,569,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,170 |
| Credit card lines | $159,000 | 3,332 |
| Commercial real estate, construction & land development | $2,296,000 | 2,015 |
| Commitments secured by real estate | $2,296,000 | 1,889 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,571,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |