Home > Peoples Bank of Commerce > Total Unused Commitments
Peoples Bank of Commerce, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $25,029,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,464,000 | 1,616 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,713,000 | 2,081 |
| Commitments secured by real estate | $8,713,000 | 2,064 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,852,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,764,000 | 3,454 |
| 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 | $22,972,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,354,000 | 1,635 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,425,000 | 2,230 |
| Commitments secured by real estate | $7,425,000 | 2,218 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,193,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,391 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,576,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,738 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,200,000 | 3,001 |
| Commitments secured by real estate | $3,200,000 | 2,981 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,770,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $606,000 | 4,011 |
| 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 | $25,288,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 1,722 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,291,000 | 3,004 |
| Commitments secured by real estate | $3,291,000 | 2,989 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,254,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,888 |
| 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 | $27,951,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,892,000 | 1,697 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,325,000 | 2,533 |
| Commitments secured by real estate | $5,325,000 | 2,519 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,734,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $878,000 | 3,897 |
| 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 | $26,374,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,142,000 | 1,656 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,497,000 | 2,693 |
| Commitments secured by real estate | $4,497,000 | 2,677 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,735,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,010,000 | 3,888 |
| 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 | $27,404,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,073,000 | 1,653 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,962,000 | 2,524 |
| Commitments secured by real estate | $4,962,000 | 2,508 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,369,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 3,906 |
| 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 | $21,628,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,696 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,631,000 | 2,184 |
| Commitments secured by real estate | $6,631,000 | 2,173 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,240,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,000 | 3,584 |
| 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 | $24,618,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,862,000 | 1,695 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,212,000 | 2,744 |
| Commitments secured by real estate | $4,212,000 | 2,723 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,544,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 3,682 |
| 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 | $26,067,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,623 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,650,000 | 2,597 |
| Commitments secured by real estate | $4,650,000 | 2,572 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,106,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 3,087 |
| 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 | $22,587,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,689,000 | 1,564 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,358,000 | 2,858 |
| Commitments secured by real estate | $3,358,000 | 2,836 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,540,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,092 |
| 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 | $23,213,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,364,000 | 1,608 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,125,000 | 2,376 |
| Commitments secured by real estate | $5,125,000 | 2,349 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,724,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 3,921 |
| 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 | $23,574,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,069,000 | 1,521 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,832,000 | 3,110 |
| Commitments secured by real estate | $2,832,000 | 3,085 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,673,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,011,000 | 3,762 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $21,497,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,601 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,957,000 | 3,013 |
| Commitments secured by real estate | $2,957,000 | 2,991 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,975,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,623 |
| 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 | $22,607,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,823,000 | 1,568 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,212,000 | 2,828 |
| Commitments secured by real estate | $3,212,000 | 2,805 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,572,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,930 |
| 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 | $24,483,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,514 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,396,000 | 2,445 |
| Commitments secured by real estate | $4,396,000 | 2,421 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,011,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,749 |
| 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 | $23,666,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,069,000 | 1,539 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,832,000 | 3,012 |
| Commitments secured by real estate | $2,832,000 | 2,985 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,765,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,675 |
| 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 | $21,488,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,523 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,115,000 | 3,245 |
| Commitments secured by real estate | $2,115,000 | 3,218 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,192,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,674 |
| 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 | $26,468,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,138,000 | 1,524 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,963,000 | 3,188 |
| Commitments secured by real estate | $1,963,000 | 3,152 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,367,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,873 |
| 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 | $21,933,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,513 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,630,000 | 2,797 |
| Commitments secured by real estate | $2,630,000 | 2,768 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,139,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,276,000 | 3,675 |
| 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 | $21,549,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,339,000 | 1,502 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,256,000 | 3,016 |
| Commitments secured by real estate | $2,256,000 | 2,989 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,954,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,876 |
| 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 | $23,921,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,657,000 | 1,483 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,114,000 | 3,059 |
| Commitments secured by real estate | $2,114,000 | 3,026 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,150,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,403,000 | 3,609 |
| 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 | $24,084,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,002,000 | 1,461 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,890,000 | 2,556 |
| Commitments secured by real estate | $2,890,000 | 2,518 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,192,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,885 |
| 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 | $24,951,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,107,000 | 1,451 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,031,000 | 2,269 |
| Commitments secured by real estate | $3,031,000 | 2,232 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,813,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,641 |
| 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 | $25,942,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,400 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,155,000 | 2,240 |
| Commitments secured by real estate | $3,155,000 | 2,206 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,147,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,698 |
| 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 | $26,304,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,964,000 | 1,401 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,016,000 | 2,834 |
| Commitments secured by real estate | $2,016,000 | 2,799 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,324,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,997 |
| 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 | $26,386,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,406,000 | 1,360 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,591,000 | 2,468 |
| Commitments secured by real estate | $2,591,000 | 2,429 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,389,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,513 |
| 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 | $25,667,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,381 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,890,000 | 2,378 |
| Commitments secured by real estate | $2,890,000 | 2,333 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,623,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,533 |
| 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 | $27,307,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,155,000 | 1,408 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,721,000 | 2,589 |
| Commitments secured by real estate | $2,721,000 | 2,551 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,431,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 3,367 |
| 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 | $27,580,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,036,000 | 1,366 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,013,000 | 2,493 |
| Commitments secured by real estate | $3,013,000 | 2,453 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,531,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,394,000 | 2,970 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,000,000 | 356 |
| 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 | $32,500,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,360,000 | 1,352 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,109,000 | 2,181 |
| Commitments secured by real estate | $4,109,000 | 2,133 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,031,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,746,000 | 2,931 |
| 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 | $36,012,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,357 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,772,000 | 1,600 |
| Commitments secured by real estate | $6,772,000 | 1,561 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,717,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,321 |
| 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 | $34,837,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,084,000 | 1,334 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,904,000 | 1,717 |
| Commitments secured by real estate | $6,904,000 | 1,677 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,849,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,027 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 360 |
| 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 | $41,733,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,453,000 | 1,322 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,279,000 | 1,954 |
| Commitments secured by real estate | $6,279,000 | 1,902 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,001,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,963,000 | 1,847 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,000,000 | 350 |
| 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 | $47,009,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,877,000 | 1,296 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,441,000 | 2,040 |
| Commitments secured by real estate | $6,441,000 | 1,978 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,691,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,420,000 | 2,002 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $45,757,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,969,000 | 1,227 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,903,000 | 2,115 |
| Commitments secured by real estate | $6,903,000 | 2,059 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,885,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,518,000 | 2,944 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $48,257,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,823,000 | 1,265 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,943,000 | 1,891 |
| Commitments secured by real estate | $9,943,000 | 1,844 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,491,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,796 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,000,000 | 339 |
| 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 | $46,882,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,247,000 | 1,252 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,226,000 | 1,997 |
| Commitments secured by real estate | $10,226,000 | 1,944 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,409,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 2,316 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,000,000 | 340 |
| 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 | $53,500,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,252,000 | 1,182 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,151,000 | 1,579 |
| Commitments secured by real estate | $15,151,000 | 1,536 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,097,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,379,000 | 2,818 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,000,000 | 337 |
| 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 | $56,458,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,499,000 | 1,164 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,726,000 | 1,294 |
| Commitments secured by real estate | $20,726,000 | 1,262 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,233,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,896,000 | 2,692 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,000,000 | 326 |
| 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 | $60,997,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,953,000 | 1,138 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,271,000 | 1,295 |
| Commitments secured by real estate | $22,271,000 | 1,267 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,773,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,696,000 | 2,459 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,000,000 | 296 |
| 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 | $59,152,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,433,000 | 1,183 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,112,000 | 1,267 |
| Commitments secured by real estate | $23,112,000 | 1,240 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,607,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,791 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,000,000 | 293 |
| 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 | $50,794,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,243,000 | 1,207 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,684,000 | 1,806 |
| Commitments secured by real estate | $13,684,000 | 1,780 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,867,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,456,000 | 2,153 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,000,000 | 281 |
| 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 | $47,612,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,451,000 | 1,178 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,591,000 | 2,194 |
| Commitments secured by real estate | $9,591,000 | 2,150 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,570,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,692,000 | 2,404 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,000,000 | 276 |
| 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 | $50,728,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,257,000 | 1,201 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,520,000 | 1,845 |
| Commitments secured by real estate | $13,520,000 | 1,821 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,951,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,698,000 | 1,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 253 |
| 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 | $54,461,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,723,000 | 1,105 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,723,000 | 1,658 |
| Commitments secured by real estate | $15,723,000 | 1,639 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,015,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,896 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 244 |
| 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 | $49,162,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,062,000 | 1,069 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,887,000 | 1,954 |
| Commitments secured by real estate | $11,887,000 | 1,920 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,213,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,377 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 231 |
| 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 | $52,808,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,942,000 | 1,046 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,290,000 | 1,809 |
| Commitments secured by real estate | $13,290,000 | 1,779 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,576,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,407 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 151 |
| 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 | $52,798,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,199,000 | 1,008 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,639,000 | 1,718 |
| Commitments secured by real estate | $13,639,000 | 1,696 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,960,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,399,000 | 1,831 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 149 |
| 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 | $50,549,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,808,000 | 950 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,185,000 | 1,707 |
| Commitments secured by real estate | $13,185,000 | 1,689 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,556,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,818,000 | 2,117 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 148 |
| 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 | $47,863,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,133,000 | 987 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,851,000 | 2,085 |
| Commitments secured by real estate | $8,851,000 | 2,070 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,879,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,788,000 | 2,551 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 152 |
| 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 | $44,895,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,375,000 | 1,003 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,514,000 | 2,068 |
| Commitments secured by real estate | $8,514,000 | 2,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,006,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,302 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 109 |
| 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 | $47,503,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,586,000 | 972 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,036,000 | 2,112 |
| Commitments secured by real estate | $8,036,000 | 2,088 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,881,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,293 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 107 |
| 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 | $45,545,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,372,000 | 1,029 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,553,000 | 1,754 |
| Commitments secured by real estate | $10,553,000 | 1,734 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,620,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,521 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 112 |
| 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 | $33,275,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,566 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,332,000 | 1,773 |
| Commitments secured by real estate | $9,332,000 | 1,745 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,605,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,468,000 | 1,778 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 109 |
| 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 | $44,170,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 822 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,547,000 | 1,711 |
| Commitments secured by real estate | $9,547,000 | 1,681 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,545,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,147 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $7,000,000 | 110 |
| 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 | $47,378,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,607,000 | 830 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,468,000 | 1,838 |
| Commitments secured by real estate | $8,468,000 | 1,810 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,303,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,828,000 | 2,198 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $7,000,000 | 121 |
| 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 | $38,072,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,787,000 | 772 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,500,000 | 1,911 |
| Commitments secured by real estate | $7,500,000 | 1,879 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,785,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 2,598 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,000,000 | 136 |
| 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 | $37,985,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,088,000 | 740 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,846,000 | 2,631 |
| Commitments secured by real estate | $3,846,000 | 2,593 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,051,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,864,000 | 2,884 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,000,000 | 133 |
| 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 | $39,472,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,901,000 | 691 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,219,000 | 2,202 |
| Commitments secured by real estate | $5,219,000 | 2,169 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,352,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,048,000 | 2,700 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,000,000 | 116 |
| 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 | $39,364,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,838,000 | 683 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,502,000 | 1,457 |
| Commitments secured by real estate | $8,502,000 | 1,422 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,024,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 2,518 |
| 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 | $33,005,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,563,000 | 730 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,683,000 | 2,774 |
| Commitments secured by real estate | $2,683,000 | 2,708 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,759,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 1,591 |
| 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 | $32,773,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,748,000 | 777 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,647,000 | 2,046 |
| Commitments secured by real estate | $4,647,000 | 1,990 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,378,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,992,000 | 1,786 |
| 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 | $22,741,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 874 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,290,000 | 1,953 |
| Commitments secured by real estate | $4,290,000 | 1,884 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,790,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,570,000 | 968 |
| 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 | $14,896,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 1,052 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,883,000 | 2,895 |
| Commitments secured by real estate | $1,883,000 | 2,806 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,427,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,260,000 | 1,085 |
| 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 | $11,623,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 1,469 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,487,000 | 3,203 |
| Commitments secured by real estate | $1,487,000 | 3,117 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,758,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 1,353 |
| 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 | $3,733,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 2,539 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $614,000 | 4,370 |
| Commitments secured by real estate | $614,000 | 4,278 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,050,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 2,533 |
| 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 | $4,982,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 2,573 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $478,000 | 4,774 |
| Commitments secured by real estate | $478,000 | 4,674 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,455,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 2,054 |
| 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 | $4,704,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 2,835 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,383,000 | 3,016 |
| Commitments secured by real estate | $1,383,000 | 2,894 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,506,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 5,129 |
| 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 | $2,185,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 2,932 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $519,000 | 4,279 |
| Commitments secured by real estate | $519,000 | 4,099 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $968,000 | 6,431 |
| 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 |