Home > Peoples Bank of Alabama > Total Unused Commitments
Peoples Bank of Alabama, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $112,486,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,837,000 | 774 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $25,848,000 | 1,249 |
| Commitments secured by real estate | $25,848,000 | 1,241 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $56,801,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,364,000 | 408 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $111,962,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,535,000 | 791 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $29,756,000 | 1,146 |
| Commitments secured by real estate | $29,756,000 | 1,140 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $53,671,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,142,000 | 595 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $104,751,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,866,000 | 803 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,068,000 | 1,328 |
| Commitments secured by real estate | $24,068,000 | 1,320 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $52,817,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,724,000 | 457 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $99,681,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,757,000 | 842 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $19,223,000 | 1,521 |
| Commitments secured by real estate | $19,223,000 | 1,512 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $54,701,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,103,000 | 739 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $112,687,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,178,000 | 850 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $29,471,000 | 1,177 |
| Commitments secured by real estate | $29,471,000 | 1,168 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,038,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,684,000 | 448 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $122,058,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,078,000 | 798 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $39,214,000 | 997 |
| Commitments secured by real estate | $39,214,000 | 990 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $55,766,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,314,000 | 616 |
| 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 | $153,966,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,688,000 | 764 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $63,287,000 | 766 |
| Commitments secured by real estate | $63,287,000 | 759 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $61,991,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,241,000 | 399 |
| 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 | $142,768,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,446,000 | 772 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,631,000 | 1,032 |
| Commitments secured by real estate | $40,631,000 | 1,022 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $74,691,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,454,000 | 673 |
| 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 | $140,496,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,516,000 | 826 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $37,340,000 | 1,102 |
| Commitments secured by real estate | $37,340,000 | 1,091 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $79,640,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,387,000 | 456 |
| 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 | $148,338,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,163,000 | 815 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,281,000 | 958 |
| Commitments secured by real estate | $49,281,000 | 946 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $75,894,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,205,000 | 670 |
| 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 | $132,834,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,481,000 | 879 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $45,585,000 | 1,032 |
| Commitments secured by real estate | $45,585,000 | 1,021 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $66,768,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,642,000 | 461 |
| 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 | $129,910,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,684,000 | 924 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $42,886,000 | 1,083 |
| Commitments secured by real estate | $42,886,000 | 1,072 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,340,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,919,000 | 657 |
| 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 | $135,312,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,530,000 | 872 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $34,601,000 | 1,174 |
| Commitments secured by real estate | $34,601,000 | 1,162 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,181,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,657,000 | 446 |
| 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 | $136,488,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,166,000 | 841 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $34,836,000 | 1,142 |
| Commitments secured by real estate | $34,836,000 | 1,126 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,486,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,091,000 | 987 |
| 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 | $133,591,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,456,000 | 851 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,310,000 | 1,161 |
| Commitments secured by real estate | $33,310,000 | 1,148 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,825,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,091,000 | 567 |
| 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 | $121,899,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,112,000 | 843 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,611,000 | 1,418 |
| Commitments secured by real estate | $22,611,000 | 1,408 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $79,176,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $172,369,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,656,000 | 869 |
| Credit card lines | $57,214,000 | 117 |
| Commercial real estate, construction & land development | $23,376,000 | 1,305 |
| Commitments secured by real estate | $23,376,000 | 1,292 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,123,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $160,479,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,780,000 | 845 |
| Credit card lines | $55,402,000 | 118 |
| Commercial real estate, construction & land development | $16,538,000 | 1,530 |
| Commitments secured by real estate | $16,538,000 | 1,520 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,759,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $161,608,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,443,000 | 843 |
| Credit card lines | $53,054,000 | 119 |
| Commercial real estate, construction & land development | $19,217,000 | 1,370 |
| Commitments secured by real estate | $19,217,000 | 1,357 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,894,000 | 842 |
| 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 | $171,059,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,174,000 | 914 |
| Credit card lines | $52,219,000 | 121 |
| Commercial real estate, construction & land development | $25,262,000 | 1,119 |
| Commitments secured by real estate | $25,262,000 | 1,102 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,404,000 | 782 |
| 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 | $157,755,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,608,000 | 997 |
| Credit card lines | $51,294,000 | 120 |
| Commercial real estate, construction & land development | $24,464,000 | 1,156 |
| Commitments secured by real estate | $24,464,000 | 1,143 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,389,000 | 807 |
| 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 | $146,109,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,930,000 | 990 |
| Credit card lines | $47,033,000 | 122 |
| Commercial real estate, construction & land development | $21,025,000 | 1,296 |
| Commitments secured by real estate | $21,025,000 | 1,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,121,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,698,000 | 1,274 |
| 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 | $128,147,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,427,000 | 1,025 |
| Credit card lines | $45,670,000 | 125 |
| Commercial real estate, construction & land development | $17,124,000 | 1,464 |
| Commitments secured by real estate | $17,124,000 | 1,451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,926,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,016,000 | 778 |
| 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 | $121,511,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,093,000 | 994 |
| Credit card lines | $43,387,000 | 125 |
| Commercial real estate, construction & land development | $14,295,000 | 1,599 |
| Commitments secured by real estate | $14,295,000 | 1,584 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,736,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,512,000 | 1,455 |
| 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 | $117,868,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,967,000 | 1,060 |
| Credit card lines | $41,632,000 | 129 |
| Commercial real estate, construction & land development | $11,320,000 | 1,800 |
| Commitments secured by real estate | $11,320,000 | 1,785 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,949,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,608,000 | 1,442 |
| 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 | $118,161,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,567,000 | 1,074 |
| Credit card lines | $40,506,000 | 129 |
| Commercial real estate, construction & land development | $11,428,000 | 1,803 |
| Commitments secured by real estate | $11,428,000 | 1,787 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,660,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,638,000 | 1,387 |
| 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 | $118,012,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,852,000 | 1,116 |
| Credit card lines | $37,486,000 | 130 |
| Commercial real estate, construction & land development | $16,255,000 | 1,527 |
| Commitments secured by real estate | $16,255,000 | 1,515 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $52,419,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,468,000 | 1,296 |
| 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 | $121,908,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,146,000 | 1,091 |
| Credit card lines | $33,011,000 | 138 |
| Commercial real estate, construction & land development | $28,480,000 | 1,061 |
| Commitments secured by real estate | $28,480,000 | 1,047 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,271,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,801,000 | 1,087 |
| 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 | $147,675,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,719,000 | 1,058 |
| Credit card lines | $28,699,000 | 154 |
| Commercial real estate, construction & land development | $45,468,000 | 742 |
| Commitments secured by real estate | $45,468,000 | 725 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,789,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,159,000 | 818 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,000,000 | 554 |
| 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 | $135,351,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,489,000 | 979 |
| Credit card lines | $26,352,000 | 158 |
| Commercial real estate, construction & land development | $30,291,000 | 996 |
| Commitments secured by real estate | $30,291,000 | 983 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,219,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,904,000 | 977 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 590 |
| 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 | $122,470,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,936,000 | 1,012 |
| Credit card lines | $23,591,000 | 173 |
| Commercial real estate, construction & land development | $23,972,000 | 1,159 |
| Commitments secured by real estate | $23,972,000 | 1,146 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,971,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,203,000 | 1,074 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 519 |
| 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 | $107,124,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,516,000 | 1,079 |
| Credit card lines | $21,185,000 | 177 |
| Commercial real estate, construction & land development | $21,506,000 | 1,243 |
| Commitments secured by real estate | $21,506,000 | 1,227 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,917,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,895,000 | 1,075 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 521 |
| 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 | $95,025,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,506,000 | 1,148 |
| Credit card lines | $18,692,000 | 186 |
| Commercial real estate, construction & land development | $11,929,000 | 1,693 |
| Commitments secured by real estate | $11,929,000 | 1,682 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,898,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,695,000 | 1,278 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 487 |
| 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 | $91,587,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,651,000 | 1,182 |
| Credit card lines | $16,796,000 | 189 |
| Commercial real estate, construction & land development | $14,707,000 | 1,497 |
| Commitments secured by real estate | $14,707,000 | 1,481 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,433,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,226,000 | 1,212 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 512 |
| 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 | $88,123,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,389,000 | 1,203 |
| Credit card lines | $15,782,000 | 195 |
| Commercial real estate, construction & land development | $15,165,000 | 1,481 |
| Commitments secured by real estate | $15,165,000 | 1,469 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,787,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,362,000 | 1,215 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 501 |
| 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 | $93,180,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,452,000 | 1,280 |
| Credit card lines | $14,864,000 | 202 |
| Commercial real estate, construction & land development | $11,547,000 | 1,722 |
| Commitments secured by real estate | $11,547,000 | 1,703 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,317,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,260,000 | 1,729 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 488 |
| 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 | $75,967,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,704,000 | 1,251 |
| Credit card lines | $12,769,000 | 216 |
| Commercial real estate, construction & land development | $10,580,000 | 1,742 |
| Commitments secured by real estate | $10,580,000 | 1,726 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,914,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,020,000 | 1,639 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 471 |
| 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 | $63,104,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,005,000 | 1,209 |
| Credit card lines | $3,166,000 | 528 |
| Commercial real estate, construction & land development | $9,182,000 | 1,852 |
| Commitments secured by real estate | $9,182,000 | 1,836 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,751,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,759,000 | 1,714 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $63,048,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,974,000 | 1,216 |
| Credit card lines | $3,041,000 | 549 |
| Commercial real estate, construction & land development | $7,968,000 | 2,011 |
| Commitments secured by real estate | $7,968,000 | 1,999 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,065,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,757,000 | 1,866 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 437 |
| 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 | $67,120,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,338,000 | 1,269 |
| Credit card lines | $2,743,000 | 572 |
| Commercial real estate, construction & land development | $4,719,000 | 2,581 |
| Commitments secured by real estate | $4,719,000 | 2,558 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,320,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,950,000 | 1,805 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 426 |
| 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 | $67,009,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,080,000 | 1,300 |
| Credit card lines | $4,908,000 | 398 |
| Commercial real estate, construction & land development | $4,566,000 | 2,515 |
| Commitments secured by real estate | $4,566,000 | 2,500 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,455,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,167,000 | 1,675 |
| 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 | $68,868,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,021,000 | 1,292 |
| Credit card lines | $3,842,000 | 479 |
| Commercial real estate, construction & land development | $5,996,000 | 2,190 |
| Commitments secured by real estate | $5,996,000 | 2,169 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,009,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,097,000 | 1,494 |
| 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 | $63,338,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,816,000 | 1,320 |
| Credit card lines | $3,787,000 | 484 |
| Commercial real estate, construction & land development | $11,489,000 | 1,538 |
| Commitments secured by real estate | $11,489,000 | 1,522 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,246,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,262,000 | 1,261 |
| 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 | $44,950,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,479 |
| Credit card lines | $3,582,000 | 496 |
| Commercial real estate, construction & land development | $8,831,000 | 1,760 |
| Commitments secured by real estate | $8,831,000 | 1,745 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,031,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,453,000 | 1,567 |
| 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 | $40,610,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,745,000 | 1,447 |
| Credit card lines | $3,482,000 | 504 |
| Commercial real estate, construction & land development | $6,849,000 | 1,961 |
| Commitments secured by real estate | $6,849,000 | 1,940 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,534,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,187,000 | 1,737 |
| 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 | $40,220,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,235,000 | 1,375 |
| Credit card lines | $3,232,000 | 521 |
| Commercial real estate, construction & land development | $5,059,000 | 2,278 |
| Commitments secured by real estate | $5,059,000 | 2,254 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,694,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,898,000 | 1,968 |
| 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 | $38,953,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,503 |
| Credit card lines | $3,121,000 | 534 |
| Commercial real estate, construction & land development | $4,979,000 | 2,299 |
| Commitments secured by real estate | $4,979,000 | 2,276 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,549,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,912,000 | 2,065 |
| 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 | $38,777,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,131,000 | 1,531 |
| Credit card lines | $2,960,000 | 552 |
| Commercial real estate, construction & land development | $4,961,000 | 2,217 |
| Commitments secured by real estate | $4,961,000 | 2,186 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,725,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,431,000 | 1,847 |
| 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 | $37,449,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,559 |
| Credit card lines | $2,787,000 | 562 |
| Commercial real estate, construction & land development | $5,577,000 | 1,945 |
| Commitments secured by real estate | $5,577,000 | 1,914 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,224,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,154,000 | 1,764 |
| 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 | $37,441,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,531 |
| Credit card lines | $2,810,000 | 559 |
| Commercial real estate, construction & land development | $2,073,000 | 3,080 |
| Commitments secured by real estate | $2,073,000 | 3,051 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,525,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,276 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 395 |
| 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 | $38,226,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,326,000 | 1,639 |
| Credit card lines | $2,707,000 | 572 |
| Commercial real estate, construction & land development | $2,926,000 | 2,685 |
| Commitments secured by real estate | $2,926,000 | 2,659 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,267,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,372,000 | 2,262 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 404 |
| 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 | $38,972,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,434,000 | 1,809 |
| Credit card lines | $2,731,000 | 569 |
| Commercial real estate, construction & land development | $4,032,000 | 2,214 |
| Commitments secured by real estate | $4,032,000 | 2,189 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,775,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,759,000 | 2,374 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000,000 | 414 |
| 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 | $39,410,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 1,838 |
| Credit card lines | $2,601,000 | 593 |
| Commercial real estate, construction & land development | $4,966,000 | 1,855 |
| Commitments secured by real estate | $4,966,000 | 1,826 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,450,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,671,000 | 2,433 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 427 |
| 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 | $41,058,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,620,000 | 1,802 |
| Credit card lines | $2,575,000 | 596 |
| Commercial real estate, construction & land development | $3,695,000 | 2,049 |
| Commitments secured by real estate | $3,695,000 | 2,013 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,168,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,631,000 | 2,190 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 394 |
| 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 | $42,123,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 1,912 |
| Credit card lines | $2,610,000 | 593 |
| Commercial real estate, construction & land development | $3,318,000 | 2,185 |
| Commitments secured by real estate | $3,318,000 | 2,151 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,070,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 2,217 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 417 |
| 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 | $37,691,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,179,000 | 1,932 |
| Credit card lines | $2,522,000 | 627 |
| Commercial real estate, construction & land development | $3,255,000 | 2,210 |
| Commitments secured by real estate | $3,255,000 | 2,167 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,735,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,168 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 415 |
| 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 | $37,713,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 1,917 |
| Credit card lines | $2,574,000 | 634 |
| Commercial real estate, construction & land development | $3,899,000 | 1,971 |
| Commitments secured by real estate | $3,899,000 | 1,928 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,843,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 2,105 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 429 |
| 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 | $40,264,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 1,926 |
| Credit card lines | $2,738,000 | 616 |
| Commercial real estate, construction & land development | $4,523,000 | 1,808 |
| Commitments secured by real estate | $4,523,000 | 1,760 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,643,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,420,000 | 1,993 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $35,773,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,930 |
| Credit card lines | $2,388,000 | 674 |
| Commercial real estate, construction & land development | $3,077,000 | 2,425 |
| Commitments secured by real estate | $3,077,000 | 2,382 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,752,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,933,000 | 1,940 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $30,396,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,072,000 | 2,050 |
| Credit card lines | $2,515,000 | 659 |
| Commercial real estate, construction & land development | $1,825,000 | 3,194 |
| Commitments secured by real estate | $1,825,000 | 3,156 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,984,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,416,000 | 1,874 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $10,743,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,812,000 | 2,160 |
| Credit card lines | $2,585,000 | 666 |
| Commercial real estate, construction & land development | $3,346,000 | 2,481 |
| Commitments secured by real estate | $3,346,000 | 2,426 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,213,000 | 1,812 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 449 |
| 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 | $27,565,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,456,000 | 2,270 |
| Credit card lines | $2,529,000 | 698 |
| Commercial real estate, construction & land development | $4,194,000 | 2,202 |
| Commitments secured by real estate | $4,194,000 | 2,140 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,386,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,989,000 | 1,702 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,000,000 | 452 |
| 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 | $22,369,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,454 |
| Credit card lines | $2,572,000 | 708 |
| Commercial real estate, construction & land development | $4,792,000 | 2,183 |
| Commitments secured by real estate | $4,792,000 | 2,118 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,109,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,394,000 | 1,237 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 444 |
| 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 | $22,490,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 2,441 |
| Credit card lines | $2,488,000 | 724 |
| Commercial real estate, construction & land development | $2,164,000 | 3,417 |
| Commitments secured by real estate | $2,164,000 | 3,353 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,772,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,823,000 | 1,608 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $25,866,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,437,000 | 1,925 |
| Credit card lines | $2,484,000 | 740 |
| Commercial real estate, construction & land development | $2,878,000 | 3,153 |
| Commitments secured by real estate | $2,878,000 | 3,079 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,067,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,094,000 | 1,784 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,000,000 | 435 |
| 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 | $23,523,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 2,020 |
| Credit card lines | $2,252,000 | 745 |
| Commercial real estate, construction & land development | $3,949,000 | 2,906 |
| Commitments secured by real estate | $3,949,000 | 2,826 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,299,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,291,000 | 1,698 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $35,194,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 2,121 |
| Credit card lines | $2,176,000 | 793 |
| Commercial real estate, construction & land development | $8,266,000 | 2,138 |
| Commitments secured by real estate | $8,266,000 | 2,087 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,025,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,802,000 | 1,248 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $2,000,000 | 409 |
| 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 | $34,343,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,802,000 | 2,117 |
| Credit card lines | $2,355,000 | 769 |
| Commercial real estate, construction & land development | $11,609,000 | 1,812 |
| Commitments secured by real estate | $11,609,000 | 1,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,577,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,308,000 | 1,449 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,000,000 | 402 |
| 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 | $35,670,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,338 |
| Credit card lines | $2,272,000 | 803 |
| Commercial real estate, construction & land development | $13,184,000 | 1,721 |
| Commitments secured by real estate | $13,184,000 | 1,676 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,348,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,336,000 | 1,473 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,000,000 | 396 |
| 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 | $38,835,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 2,319 |
| Credit card lines | $2,216,000 | 817 |
| Commercial real estate, construction & land development | $13,675,000 | 1,741 |
| Commitments secured by real estate | $13,675,000 | 1,700 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,946,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,026,000 | 1,280 |
| 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 | $36,071,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,924,000 | 1,790 |
| Credit card lines | $2,330,000 | 793 |
| Commercial real estate, construction & land development | $13,605,000 | 1,813 |
| Commitments secured by real estate | $13,605,000 | 1,773 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,212,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,606,000 | 1,192 |
| 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 | $27,598,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,220,000 | 1,905 |
| Credit card lines | $2,338,000 | 805 |
| Commercial real estate, construction & land development | $9,369,000 | 2,331 |
| Commitments secured by real estate | $9,369,000 | 2,293 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,671,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,529,000 | 1,740 |
| 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 | $27,513,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,996,000 | 1,942 |
| Credit card lines | $2,245,000 | 840 |
| Commercial real estate, construction & land development | $9,300,000 | 2,286 |
| Commitments secured by real estate | $9,300,000 | 2,245 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,972,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,208,000 | 1,731 |
| 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 | $29,313,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,622,000 | 1,833 |
| Credit card lines | $2,175,000 | 838 |
| Commercial real estate, construction & land development | $8,929,000 | 2,305 |
| Commitments secured by real estate | $8,929,000 | 2,260 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,587,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,354,000 | 1,606 |
| 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 | $29,319,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,942 |
| Credit card lines | $2,238,000 | 835 |
| Commercial real estate, construction & land development | $11,350,000 | 2,048 |
| Commitments secured by real estate | $11,350,000 | 2,012 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,887,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,082,000 | 1,466 |
| 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 | $31,228,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 2,069 |
| Credit card lines | $2,224,000 | 845 |
| Commercial real estate, construction & land development | $11,446,000 | 2,029 |
| Commitments secured by real estate | $11,446,000 | 1,993 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,454,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,575,000 | 1,474 |
| 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 | $25,084,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,406,000 | 2,197 |
| Credit card lines | $2,272,000 | 841 |
| Commercial real estate, construction & land development | $7,613,000 | 2,468 |
| Commitments secured by real estate | $7,613,000 | 2,440 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,793,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,337,000 | 1,678 |
| 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 | $23,328,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,658,000 | 2,106 |
| Credit card lines | $2,173,000 | 869 |
| Commercial real estate, construction & land development | $7,656,000 | 2,441 |
| Commitments secured by real estate | $7,656,000 | 2,410 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,841,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,981,000 | 1,685 |
| 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 | $20,490,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 2,259 |
| Credit card lines | $2,219,000 | 859 |
| Commercial real estate, construction & land development | $4,886,000 | 2,991 |
| Commitments secured by real estate | $4,886,000 | 2,962 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,487,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,755 |
| 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 | $23,182,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,542,000 | 2,318 |
| Credit card lines | $2,248,000 | 860 |
| Commercial real estate, construction & land development | $6,498,000 | 2,544 |
| Commitments secured by real estate | $6,498,000 | 2,519 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,894,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,230,000 | 1,810 |
| 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 | $21,446,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 2,485 |
| Credit card lines | $2,279,000 | 845 |
| Commercial real estate, construction & land development | $5,741,000 | 2,622 |
| Commitments secured by real estate | $5,741,000 | 2,584 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,561,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,576,000 | 1,978 |
| 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 | $18,064,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 3,278 |
| Credit card lines | $2,312,000 | 818 |
| Commercial real estate, construction & land development | $5,744,000 | 2,551 |
| Commitments secured by real estate | $5,744,000 | 2,525 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,118,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,432 |
| 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 | $16,893,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 3,214 |
| Credit card lines | $2,297,000 | 859 |
| Commercial real estate, construction & land development | $3,958,000 | 3,009 |
| Commitments secured by real estate | $3,958,000 | 2,969 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,645,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,821,000 | 2,164 |
| 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 | $15,312,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,369 |
| Credit card lines | $2,234,000 | 891 |
| Commercial real estate, construction & land development | $4,842,000 | 2,702 |
| Commitments secured by real estate | $4,842,000 | 2,667 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,528,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,229 |
| 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 | $16,405,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,834 |
| Credit card lines | $2,305,000 | 887 |
| Commercial real estate, construction & land development | $3,438,000 | 3,042 |
| Commitments secured by real estate | $3,438,000 | 2,997 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,154,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,168 |
| 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 | $16,790,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,689 |
| Credit card lines | $2,263,000 | 836 |
| Commercial real estate, construction & land development | $4,823,000 | 2,542 |
| Commitments secured by real estate | $4,823,000 | 2,512 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,773,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 2,333 |
| 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 | $14,235,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,364 |
| Credit card lines | $1,852,000 | 1,021 |
| Commercial real estate, construction & land development | $3,817,000 | 2,855 |
| Commitments secured by real estate | $3,817,000 | 2,812 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,009,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,354 |
| 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 | $15,924,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,644 |
| Credit card lines | $1,826,000 | 1,036 |
| Commercial real estate, construction & land development | $9,395,000 | 1,640 |
| Commitments secured by real estate | $9,395,000 | 1,611 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,599,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 2,906 |
| 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 | $16,414,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,675,000 | 770 |
| Commercial real estate, construction & land development | $8,730,000 | 1,608 |
| Commitments secured by real estate | $8,730,000 | 1,579 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,009,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 2,917 |
| 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 | $16,381,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,575,000 | 786 |
| Commercial real estate, construction & land development | $9,708,000 | 1,442 |
| Commitments secured by real estate | $9,708,000 | 1,412 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,098,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 3,019 |
| 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 | $10,212,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,213,000 | 927 |
| Commercial real estate, construction & land development | $2,498,000 | 3,026 |
| Commitments secured by real estate | $2,498,000 | 2,947 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,501,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,137 |
| 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 | $11,060,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,177,000 | 1,032 |
| Commercial real estate, construction & land development | $4,209,000 | 2,184 |
| Commitments secured by real estate | $4,209,000 | 2,127 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,674,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $512,000 | 3,742 |
| 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 | $9,012,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,115,000 | 1,093 |
| Commercial real estate, construction & land development | $2,950,000 | 2,598 |
| Commitments secured by real estate | $2,950,000 | 2,538 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,947,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $934,000 | 3,222 |
| 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 | $6,615,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,977,000 | 1,186 |
| Commercial real estate, construction & land development | $1,766,000 | 3,113 |
| Commitments secured by real estate | $1,766,000 | 3,037 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,872,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,173 |
| 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 | $3,819,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,490,000 | 1,455 |
| Commercial real estate, construction & land development | $1,788,000 | 2,968 |
| Commitments secured by real estate | $1,788,000 | 2,884 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $541,000 | 7,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,678 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,708,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,412,000 | 1,583 |
| Commercial real estate, construction & land development | $702,000 | 4,246 |
| Commitments secured by real estate | $702,000 | 4,164 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,594,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,707 |
| 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 | $4,696,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,363,000 | 1,656 |
| Commercial real estate, construction & land development | $601,000 | 4,407 |
| Commitments secured by real estate | $601,000 | 4,314 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,732,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,809,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,262,000 | 1,658 |
| Commercial real estate, construction & land development | $638,000 | 4,351 |
| Commitments secured by real estate | $638,000 | 4,256 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,909,000 | 5,239 |
| 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 | $3,011,000 | 6,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,206,000 | 1,636 |
| Commercial real estate, construction & land development | $72,000 | 6,519 |
| Commitments secured by real estate | $72,000 | 6,403 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,733,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,062,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,183,000 | 1,632 |
| Commercial real estate, construction & land development | $99,000 | 6,182 |
| Commitments secured by real estate | $99,000 | 6,007 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,780,000 | 3,879 |
| 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 |