Home > Peoples Bank & Trust > Total Unused Commitments
Peoples Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $58,132,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,932,000 | 1,899 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $49,166,000 | 871 |
| Commitments secured by real estate | $49,004,000 | 868 |
| Commitments not secured by real estate | $162,000 | 342 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,034,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $59,496,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,561,000 | 1,826 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $48,697,000 | 916 |
| Commitments secured by real estate | $48,559,000 | 908 |
| Commitments not secured by real estate | $138,000 | 352 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,238,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $45,622,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,598,000 | 1,826 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $34,687,000 | 1,141 |
| Commitments secured by real estate | $34,552,000 | 1,131 |
| Commitments not secured by real estate | $135,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,337,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $50,113,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,730 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $38,838,000 | 1,079 |
| Commitments secured by real estate | $38,719,000 | 1,068 |
| Commitments not secured by real estate | $119,000 | 371 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,143,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $53,122,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,969,000 | 1,871 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,074,000 | 1,031 |
| Commitments secured by real estate | $43,941,000 | 1,021 |
| Commitments not secured by real estate | $133,000 | 377 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,079,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $59,616,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 1,959 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $51,193,000 | 957 |
| Commitments secured by real estate | $51,068,000 | 948 |
| Commitments not secured by real estate | $125,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,958,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $63,881,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 1,831 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $54,973,000 | 917 |
| Commitments secured by real estate | $54,872,000 | 907 |
| Commitments not secured by real estate | $101,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,690,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $47,417,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 2,005 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $38,392,000 | 1,106 |
| Commitments secured by real estate | $38,298,000 | 1,095 |
| Commitments not secured by real estate | $94,000 | 404 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,003,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $48,946,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,050 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,732,000 | 1,041 |
| Commitments secured by real estate | $40,654,000 | 1,032 |
| Commitments not secured by real estate | $78,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,647,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $41,974,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 2,033 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $33,354,000 | 1,160 |
| Commitments secured by real estate | $33,240,000 | 1,151 |
| Commitments not secured by real estate | $114,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,798,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $47,133,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,742 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $36,662,000 | 1,051 |
| Commitments secured by real estate | $36,546,000 | 1,042 |
| Commitments not secured by real estate | $116,000 | 398 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,697,000 | 3,568 |
| 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 | $41,869,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,189,000 | 2,143 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,083,000 | 1,019 |
| Commitments secured by real estate | $34,959,000 | 1,011 |
| Commitments not secured by real estate | $124,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,597,000 | 3,807 |
| 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 | $27,401,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,143 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,575,000 | 1,352 |
| Commitments secured by real estate | $20,458,000 | 1,348 |
| Commitments not secured by real estate | $117,000 | 398 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,762,000 | 3,732 |
| 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 | $26,747,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,324 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,957,000 | 1,377 |
| Commitments secured by real estate | $18,837,000 | 1,365 |
| Commitments not secured by real estate | $120,000 | 406 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,402,000 | 3,401 |
| 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 | $33,707,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,229 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,400,000 | 1,138 |
| Commitments secured by real estate | $24,285,000 | 1,127 |
| Commitments not secured by real estate | $115,000 | 413 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,586,000 | 3,209 |
| 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 | $38,096,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,257 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,393,000 | 1,045 |
| Commitments secured by real estate | $29,288,000 | 1,034 |
| Commitments not secured by real estate | $105,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,149,000 | 3,256 |
| 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 | $39,182,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 2,278 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $29,613,000 | 1,039 |
| Commitments secured by real estate | $29,513,000 | 1,025 |
| Commitments not secured by real estate | $100,000 | 421 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,078,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,833,000 | 2,217 |
| 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 | $34,528,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,320 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $24,683,000 | 1,185 |
| Commitments secured by real estate | $24,561,000 | 1,175 |
| Commitments not secured by real estate | $122,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,361,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $30,470,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,408 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,582,000 | 1,210 |
| Commitments secured by real estate | $23,472,000 | 1,202 |
| Commitments not secured by real estate | $110,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,645,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,932,000 | 3,005 |
| 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 | $32,493,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,355 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $23,959,000 | 1,191 |
| Commitments secured by real estate | $23,844,000 | 1,176 |
| Commitments not secured by real estate | $115,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,065,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,046,000 | 2,377 |
| 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 | $30,724,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,371 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,449,000 | 1,264 |
| Commitments secured by real estate | $21,341,000 | 1,255 |
| Commitments not secured by real estate | $108,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,888,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,072,000 | 2,241 |
| 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 | $30,994,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,314 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,708,000 | 1,288 |
| Commitments secured by real estate | $21,600,000 | 1,283 |
| Commitments not secured by real estate | $108,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,634,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,273,000 | 2,229 |
| 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 | $26,273,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,413,000 | 2,406 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,774,000 | 1,461 |
| Commitments secured by real estate | $16,672,000 | 1,454 |
| Commitments not secured by real estate | $102,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,086,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $23,367,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,395 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,851,000 | 1,539 |
| Commitments secured by real estate | $14,756,000 | 1,531 |
| Commitments not secured by real estate | $95,000 | 434 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,017,000 | 3,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,020,000 | 2,149 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $23,757,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 2,467 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,741,000 | 1,556 |
| Commitments secured by real estate | $14,657,000 | 1,548 |
| Commitments not secured by real estate | $84,000 | 436 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,737,000 | 3,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,038,000 | 2,366 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $24,150,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,617 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,519,000 | 1,593 |
| Commitments secured by real estate | $14,436,000 | 1,584 |
| Commitments not secured by real estate | $83,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,671,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,330,000 | 2,304 |
| 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 | $28,188,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,712 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,691,000 | 1,398 |
| Commitments secured by real estate | $17,612,000 | 1,387 |
| Commitments not secured by real estate | $79,000 | 452 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,740,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,953,000 | 2,220 |
| 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 | $24,414,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,675 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,372,000 | 1,510 |
| Commitments secured by real estate | $14,306,000 | 1,501 |
| Commitments not secured by real estate | $66,000 | 458 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,128,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 2,456 |
| 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 | $27,725,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,533 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,895,000 | 1,257 |
| Commitments secured by real estate | $19,839,000 | 1,244 |
| Commitments not secured by real estate | $56,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,521,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,971,000 | 2,351 |
| 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 | $20,155,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,495 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,142,000 | 1,694 |
| Commitments secured by real estate | $12,064,000 | 1,687 |
| Commitments not secured by real estate | $78,000 | 455 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,557,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,701,000 | 2,388 |
| 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 | $22,338,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,707 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,506,000 | 1,386 |
| Commitments secured by real estate | $16,405,000 | 1,374 |
| Commitments not secured by real estate | $101,000 | 445 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,936,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,642 |
| 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 | $24,687,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,812 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,959,000 | 1,258 |
| Commitments secured by real estate | $17,907,000 | 1,247 |
| Commitments not secured by real estate | $52,000 | 493 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,005,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,156,000 | 2,487 |
| 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 | $18,867,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,763 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,548,000 | 1,564 |
| Commitments secured by real estate | $12,499,000 | 1,548 |
| Commitments not secured by real estate | $49,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,483,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,352,000 | 2,608 |
| 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 | $18,193,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,783 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,384,000 | 1,680 |
| Commitments secured by real estate | $11,334,000 | 1,665 |
| Commitments not secured by real estate | $50,000 | 520 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,930,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,795 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $14,715,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,048 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,219,000 | 1,825 |
| Commitments secured by real estate | $9,146,000 | 1,819 |
| Commitments not secured by real estate | $73,000 | 514 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,106,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,112,000 | 2,660 |
| 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 | $12,396,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,951 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,457,000 | 1,972 |
| Commitments secured by real estate | $7,348,000 | 1,972 |
| Commitments not secured by real estate | $109,000 | 473 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,361,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,835,000 | 2,936 |
| 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 | $12,864,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,868 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,807,000 | 2,055 |
| Commitments secured by real estate | $6,691,000 | 2,059 |
| Commitments not secured by real estate | $116,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,340,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,168,000 | 2,938 |
| 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 | $14,790,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,872 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,748,000 | 1,690 |
| Commitments secured by real estate | $9,636,000 | 1,684 |
| Commitments not secured by real estate | $112,000 | 468 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,276,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,262,000 | 2,911 |
| 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 | $17,188,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,865 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,034,000 | 1,527 |
| Commitments secured by real estate | $10,929,000 | 1,530 |
| Commitments not secured by real estate | $105,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,347,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 2,925 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,039,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,953 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,552,000 | 1,718 |
| Commitments secured by real estate | $8,445,000 | 1,716 |
| Commitments not secured by real estate | $107,000 | 468 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,797,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,936,000 | 3,034 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $15,579,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,998 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,680,000 | 1,556 |
| Commitments secured by real estate | $9,552,000 | 1,556 |
| Commitments not secured by real estate | $128,000 | 458 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,284,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 2,900 |
| 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 | $14,505,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,029 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,965,000 | 1,636 |
| Commitments secured by real estate | $8,815,000 | 1,632 |
| Commitments not secured by real estate | $150,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,915,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,754 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $15,033,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 3,014 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,074,000 | 1,459 |
| Commitments secured by real estate | $9,952,000 | 1,447 |
| Commitments not secured by real estate | $122,000 | 487 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,284,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,698 |
| 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 | $10,926,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,996 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,335,000 | 1,809 |
| Commitments secured by real estate | $6,206,000 | 1,801 |
| Commitments not secured by real estate | $129,000 | 473 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,816,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000 | 2,858 |
| 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 | $10,432,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,915 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,549,000 | 1,869 |
| Commitments secured by real estate | $5,393,000 | 1,876 |
| Commitments not secured by real estate | $156,000 | 446 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,956,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,795 |
| 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 | $10,134,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,104 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,594,000 | 1,849 |
| Commitments secured by real estate | $5,441,000 | 1,850 |
| Commitments not secured by real estate | $153,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,909,000 | 4,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,537,000 | 2,738 |
| 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 | $10,727,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,129 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,048,000 | 1,686 |
| Commitments secured by real estate | $5,922,000 | 1,690 |
| Commitments not secured by real estate | $126,000 | 477 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,065,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,754 |
| 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 | $7,991,000 | 4,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,252 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,480,000 | 2,320 |
| Commitments secured by real estate | $3,355,000 | 2,330 |
| Commitments not secured by real estate | $125,000 | 484 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,070,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,384,000 | 2,816 |
| 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 | $6,975,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,184 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,537,000 | 2,463 |
| Commitments secured by real estate | $2,430,000 | 2,486 |
| Commitments not secured by real estate | $107,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,872,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,381,000 | 2,549 |
| 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 | $6,238,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,174 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,553,000 | 2,525 |
| Commitments secured by real estate | $2,413,000 | 2,550 |
| Commitments not secured by real estate | $140,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,071,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 2,675 |
| 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 | $7,419,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,064 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,772,000 | 2,429 |
| Commitments secured by real estate | $2,645,000 | 2,454 |
| Commitments not secured by real estate | $127,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,794,000 | 4,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 2,552 |
| 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 | $6,529,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,966 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,894,000 | 2,853 |
| Commitments secured by real estate | $1,767,000 | 2,909 |
| Commitments not secured by real estate | $127,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,525,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,419,000 | 2,530 |
| 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 | $8,168,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,018 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,452,000 | 2,165 |
| Commitments secured by real estate | $3,316,000 | 2,174 |
| Commitments not secured by real estate | $136,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,687,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,593,000 | 2,460 |
| 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 | $9,062,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,988,000 | 3,095 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,212,000 | 1,990 |
| Commitments secured by real estate | $4,212,000 | 1,942 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,862,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,270 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,998,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,142 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,069,000 | 2,084 |
| Commitments secured by real estate | $4,069,000 | 2,037 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,988,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,404,000 | 2,306 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,248,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 3,056 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,939,000 | 1,940 |
| Commitments secured by real estate | $4,939,000 | 1,883 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,073,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,112,000 | 2,496 |
| 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 | $10,740,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,980 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,666,000 | 1,622 |
| Commitments secured by real estate | $6,666,000 | 1,581 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,678,000 | 5,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,575,000 | 2,359 |
| 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 | $13,188,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,922 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,499,000 | 1,508 |
| Commitments secured by real estate | $8,499,000 | 1,471 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,065,000 | 5,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,109,000 | 2,534 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $17,291,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 2,949 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,109,000 | 1,210 |
| Commitments secured by real estate | $12,109,000 | 1,167 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,530,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 3,010 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $22,606,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,816 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,591,000 | 1,092 |
| Commitments secured by real estate | $15,591,000 | 1,048 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,004,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 3,016 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $26,881,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,699 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,128,000 | 1,015 |
| Commitments secured by real estate | $19,128,000 | 987 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,315,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 3,079 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $35,780,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 2,640 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $27,575,000 | 864 |
| Commitments secured by real estate | $27,575,000 | 839 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,383,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,881,000 | 3,179 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $42,066,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,611 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $33,988,000 | 792 |
| Commitments secured by real estate | $33,988,000 | 770 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,203,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 3,379 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $50,239,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,507 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $41,607,000 | 676 |
| Commitments secured by real estate | $41,607,000 | 650 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,412,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,330,000 | 2,833 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $45,228,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,638,000 | 2,158 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $35,687,000 | 811 |
| Commitments secured by real estate | $35,687,000 | 786 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 3,165 |
| 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 | $48,068,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 2,280 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $38,509,000 | 802 |
| Commitments secured by real estate | $38,509,000 | 777 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,373,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,266,000 | 3,034 |
| 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 | $52,198,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 2,192 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $42,421,000 | 754 |
| Commitments secured by real estate | $42,421,000 | 731 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,183,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,262,000 | 3,029 |
| 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 | $58,492,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 2,188 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $49,904,000 | 649 |
| Commitments secured by real estate | $49,904,000 | 637 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,932,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,054,000 | 2,824 |
| 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 | $56,102,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 2,064 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $40,803,000 | 758 |
| Commitments secured by real estate | $40,803,000 | 739 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,171,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 3,197 |
| 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 | $60,663,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 2,243 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $42,979,000 | 753 |
| Commitments secured by real estate | $42,979,000 | 739 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,292,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,465 |
| 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 | $62,821,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 2,502 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $50,241,000 | 665 |
| Commitments secured by real estate | $50,241,000 | 653 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,248,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,381,000 | 3,245 |
| 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 | $72,154,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 2,487 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $59,918,000 | 561 |
| Commitments secured by real estate | $59,918,000 | 549 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,955,000 | 3,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,846,000 | 3,045 |
| 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 | $69,048,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,340 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $57,287,000 | 568 |
| Commitments secured by real estate | $57,287,000 | 553 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,111,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 2,833 |
| 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 | $66,592,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 2,358 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $52,652,000 | 590 |
| Commitments secured by real estate | $52,652,000 | 576 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,486,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,776,000 | 2,630 |
| 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 | $59,886,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,802,000 | 2,253 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $47,921,000 | 591 |
| Commitments secured by real estate | $47,921,000 | 580 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,163,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,444 |
| 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 | $59,311,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,958,000 | 2,171 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $44,959,000 | 597 |
| Commitments secured by real estate | $44,959,000 | 584 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,394,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 2,907 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $50,076,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,462,000 | 2,023 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $35,773,000 | 687 |
| Commitments secured by real estate | $35,773,000 | 675 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,841,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 2,785 |
| 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 | $57,832,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 1,969 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $43,097,000 | 578 |
| Commitments secured by real estate | $43,097,000 | 563 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,113,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,132,000 | 2,102 |
| 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 | $61,354,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 2,099 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $46,403,000 | 513 |
| Commitments secured by real estate | $46,403,000 | 499 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,996,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,132,000 | 2,061 |
| 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 | $52,470,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,107,000 | 2,002 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $39,475,000 | 549 |
| Commitments secured by real estate | $39,475,000 | 541 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,888,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,000 | 2,639 |
| 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 | $51,236,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,701 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $38,920,000 | 548 |
| Commitments secured by real estate | $38,920,000 | 536 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,351,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,488 |
| 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 | $46,445,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 1,652 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $34,041,000 | 602 |
| Commitments secured by real estate | $34,041,000 | 586 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,144,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 2,457 |
| 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 | $48,539,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 1,635 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $36,659,000 | 526 |
| Commitments secured by real estate | $36,659,000 | 514 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,961,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,150 |
| 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 | $54,839,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,302,000 | 1,726 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $43,241,000 | 420 |
| Commitments secured by real estate | $43,241,000 | 409 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,296,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,620,000 | 3,025 |
| 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 | $48,704,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 1,522 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $37,533,000 | 450 |
| Commitments secured by real estate | $37,533,000 | 441 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,267,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 2,717 |
| 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 | $34,499,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 1,466 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $23,739,000 | 623 |
| Commitments secured by real estate | $23,739,000 | 597 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,105,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 2,203 |
| 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 | $29,217,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $21,667,000 | 624 |
| Commitments secured by real estate | $21,667,000 | 599 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,550,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 3,515 |
| 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 | $37,787,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $29,776,000 | 483 |
| Commitments secured by real estate | $29,776,000 | 461 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,011,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 3,664 |
| 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 | $26,775,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $22,922,000 | 524 |
| Commitments secured by real estate | $22,922,000 | 493 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,853,000 | 3,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 1,770 |
| 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 | $21,790,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $18,405,000 | 540 |
| Commitments secured by real estate | $18,405,000 | 504 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,385,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,688,000 | 1,897 |
| 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 | $15,729,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $11,925,000 | 787 |
| Commitments secured by real estate | $11,925,000 | 749 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,804,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,133,000 | 2,149 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,449,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $11,467,000 | 747 |
| Commitments secured by real estate | $11,467,000 | 706 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,982,000 | 5,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 2,539 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,117,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,890,000 | 939 |
| Commitments secured by real estate | $7,890,000 | 892 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,227,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 2,550 |
| 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 | $10,922,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $7,672,000 | 856 |
| Commitments secured by real estate | $7,672,000 | 800 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,250,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 2,610 |
| 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 | $5,736,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,112,000 | 1,297 |
| Commitments secured by real estate | $4,112,000 | 1,212 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,624,000 | 5,225 |
| 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 |