Home > Peoples Bank & Trust Co. > Total Unused Commitments
Peoples Bank & Trust Co., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $100,177,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,461,000 | 1,154 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $34,585,000 | 1,030 |
| Commitments secured by real estate | $33,810,000 | 1,034 |
| Commitments not secured by real estate | $775,000 | 281 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,131,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $103,195,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,190,000 | 1,161 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $33,977,000 | 1,061 |
| Commitments secured by real estate | $33,202,000 | 1,069 |
| Commitments not secured by real estate | $775,000 | 268 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,028,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,861,000 | 787 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $97,775,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,924,000 | 1,167 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $30,375,000 | 1,148 |
| Commitments secured by real estate | $29,600,000 | 1,160 |
| Commitments not secured by real estate | $775,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,476,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,722,333 | 63 |
| Credit card lines | $74,390 | 806 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $4,332,000 | 2,671 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $0 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,680 | 2,239 |
| Securities lent | $147,000 | 33 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $14,190,000 | 17 |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $110,962,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,348,000 | 1,228 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $42,260,000 | 945 |
| Commitments secured by real estate | $41,485,000 | 944 |
| Commitments not secured by real estate | $775,000 | 279 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,354,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $107,794,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,503,000 | 1,115 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $34,981,000 | 1,084 |
| Commitments secured by real estate | $34,206,000 | 1,088 |
| Commitments not secured by real estate | $775,000 | 265 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,310,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,931,000 | 836 |
| 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 | $100,121,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,543,000 | 1,118 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $38,897,000 | 1,053 |
| Commitments secured by real estate | $38,122,000 | 1,054 |
| Commitments not secured by real estate | $775,000 | 268 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,681,000 | 1,198 |
| 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 | $90,827,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,089,000 | 1,083 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $29,603,000 | 1,243 |
| Commitments secured by real estate | $28,828,000 | 1,248 |
| Commitments not secured by real estate | $775,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,135,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,513,000 | 969 |
| 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 | $88,544,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,569,000 | 1,129 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,282,000 | 1,298 |
| Commitments secured by real estate | $27,507,000 | 1,304 |
| Commitments not secured by real estate | $775,000 | 284 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,693,000 | 1,242 |
| 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 | $91,532,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,124,000 | 1,189 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,447,000 | 1,820 |
| Commitments secured by real estate | $14,672,000 | 1,839 |
| Commitments not secured by real estate | $775,000 | 293 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,961,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,298,000 | 1,116 |
| 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 | $79,395,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,071,000 | 1,190 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,097,000 | 1,868 |
| Commitments secured by real estate | $14,322,000 | 1,897 |
| Commitments not secured by real estate | $775,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,227,000 | 1,131 |
| 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 | $85,885,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,346,000 | 1,158 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,611,000 | 1,848 |
| Commitments secured by real estate | $14,836,000 | 1,883 |
| Commitments not secured by real estate | $775,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,928,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,321,000 | 1,446 |
| 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 | $84,096,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,455,000 | 1,124 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,821,000 | 1,460 |
| Commitments secured by real estate | $23,046,000 | 1,477 |
| Commitments not secured by real estate | $775,000 | 294 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,820,000 | 1,221 |
| 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 | $76,048,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,143,000 | 1,229 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,085,000 | 1,568 |
| Commitments secured by real estate | $19,310,000 | 1,581 |
| Commitments not secured by real estate | $775,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,820,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,098,000 | 1,426 |
| 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 | $79,466,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,722,000 | 1,149 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,795,000 | 1,429 |
| Commitments secured by real estate | $23,115,000 | 1,430 |
| Commitments not secured by real estate | $680,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,949,000 | 1,265 |
| 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 | $85,734,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,875,000 | 1,187 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,638,000 | 1,264 |
| Commitments secured by real estate | $27,058,000 | 1,261 |
| Commitments not secured by real estate | $580,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,221,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,901,000 | 1,220 |
| 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 | $83,465,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,192,000 | 1,151 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $28,785,000 | 1,162 |
| Commitments secured by real estate | $28,010,000 | 1,162 |
| Commitments not secured by real estate | $775,000 | 295 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,488,000 | 1,271 |
| 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 | $72,073,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,419,000 | 1,178 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $29,461,000 | 1,101 |
| Commitments secured by real estate | $28,686,000 | 1,102 |
| Commitments not secured by real estate | $775,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,193,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,931,000 | 1,293 |
| 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 | $77,416,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,399,000 | 1,171 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,667,000 | 1,021 |
| Commitments secured by real estate | $29,892,000 | 1,024 |
| Commitments not secured by real estate | $775,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,350,000 | 1,363 |
| 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 | $77,791,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,855,000 | 1,184 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,297,000 | 1,022 |
| Commitments secured by real estate | $28,522,000 | 1,023 |
| Commitments not secured by real estate | $775,000 | 293 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,639,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,666,000 | 1,052 |
| 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 | $57,622,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,627,000 | 1,264 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $15,141,000 | 1,510 |
| Commitments secured by real estate | $14,561,000 | 1,538 |
| Commitments not secured by real estate | $580,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,854,000 | 1,353 |
| 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 | $51,376,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,955,000 | 1,249 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,271,000 | 1,716 |
| Commitments secured by real estate | $11,835,000 | 1,731 |
| Commitments not secured by real estate | $436,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,150,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,344,000 | 1,917 |
| 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 | $56,489,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 1,274 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,011,000 | 1,509 |
| Commitments secured by real estate | $15,655,000 | 1,520 |
| Commitments not secured by real estate | $356,000 | 357 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,871,000 | 1,346 |
| 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 | $57,524,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,368,000 | 1,319 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,897,000 | 1,762 |
| Commitments secured by real estate | $11,122,000 | 1,801 |
| Commitments not secured by real estate | $775,000 | 307 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,259,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 2,245 |
| 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 | $61,796,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,384,000 | 1,316 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,353,000 | 1,464 |
| Commitments secured by real estate | $15,578,000 | 1,499 |
| Commitments not secured by real estate | $775,000 | 300 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,059,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,762,000 | 2,702 |
| 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 | $56,189,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,942,000 | 1,337 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,842,000 | 1,620 |
| Commitments secured by real estate | $13,067,000 | 1,658 |
| Commitments not secured by real estate | $775,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,405,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,545,000 | 2,710 |
| 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 | $54,947,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,194,000 | 1,319 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,967,000 | 1,668 |
| Commitments secured by real estate | $13,192,000 | 1,699 |
| Commitments not secured by real estate | $775,000 | 288 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,786,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,884,000 | 2,378 |
| 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 | $55,870,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,372 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,781,000 | 1,460 |
| Commitments secured by real estate | $16,006,000 | 1,488 |
| Commitments not secured by real estate | $775,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,449,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,856,000 | 2,380 |
| 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 | $45,247,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,971,000 | 1,349 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,993,000 | 1,526 |
| Commitments secured by real estate | $14,234,000 | 1,568 |
| Commitments not secured by real estate | $759,000 | 301 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,283,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,217,000 | 2,510 |
| 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 | $48,780,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,345,000 | 1,400 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,341,000 | 1,526 |
| Commitments secured by real estate | $15,086,000 | 1,524 |
| Commitments not secured by real estate | $255,000 | 370 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,094,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,558,000 | 1,908 |
| 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 | $50,459,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,377,000 | 1,403 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,320,000 | 1,548 |
| Commitments secured by real estate | $14,965,000 | 1,559 |
| Commitments not secured by real estate | $355,000 | 346 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,762,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,623,000 | 1,724 |
| 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 | $48,483,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,668,000 | 1,465 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,720,000 | 1,965 |
| Commitments secured by real estate | $9,565,000 | 1,962 |
| Commitments not secured by real estate | $155,000 | 413 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,095,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,574,000 | 1,651 |
| 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 | $46,353,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,578 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,887,000 | 1,879 |
| Commitments secured by real estate | $9,303,000 | 1,934 |
| Commitments not secured by real estate | $584,000 | 307 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,693,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,488,000 | 2,065 |
| 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 | $46,400,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,000 | 1,488 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,924,000 | 1,677 |
| Commitments secured by real estate | $11,179,000 | 1,740 |
| Commitments not secured by real estate | $745,000 | 274 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,002,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,475,000 | 2,603 |
| 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 | $42,926,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,483,000 | 1,481 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,979,000 | 1,781 |
| Commitments secured by real estate | $10,204,000 | 1,842 |
| Commitments not secured by real estate | $775,000 | 279 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,464,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,268,000 | 2,463 |
| 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 | $38,739,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,545,000 | 1,478 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,468,000 | 1,823 |
| Commitments secured by real estate | $9,693,000 | 1,878 |
| Commitments not secured by real estate | $775,000 | 276 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,726,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 3,143 |
| 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 | $33,856,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,135,000 | 1,498 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,397,000 | 1,861 |
| Commitments secured by real estate | $8,646,000 | 1,933 |
| Commitments not secured by real estate | $751,000 | 290 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,324,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 3,276 |
| 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 | $33,954,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,595,000 | 1,571 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,582,000 | 2,028 |
| Commitments secured by real estate | $6,841,000 | 2,135 |
| Commitments not secured by real estate | $741,000 | 289 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,777,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,307 |
| 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 | $33,602,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,545 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,902,000 | 2,168 |
| Commitments secured by real estate | $6,171,000 | 2,277 |
| Commitments not secured by real estate | $731,000 | 308 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,776,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,396 |
| 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 | $32,832,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,248,000 | 1,495 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,056,000 | 2,100 |
| Commitments secured by real estate | $6,312,000 | 2,201 |
| Commitments not secured by real estate | $744,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,528,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,556,000 | 3,047 |
| 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 | $32,996,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,325 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,328,000 | 1,996 |
| Commitments secured by real estate | $6,609,000 | 2,082 |
| Commitments not secured by real estate | $719,000 | 302 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,866,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,851 |
| 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 | $27,447,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 1,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,271,000 | 2,137 |
| Commitments secured by real estate | $5,632,000 | 2,230 |
| Commitments not secured by real estate | $639,000 | 318 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,838,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 2,973 |
| 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 | $30,175,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,635 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,154,000 | 2,032 |
| Commitments secured by real estate | $6,543,000 | 2,121 |
| Commitments not secured by real estate | $611,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,733,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 3,017 |
| 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 | $33,350,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,598 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,747,000 | 1,893 |
| Commitments secured by real estate | $7,182,000 | 1,950 |
| Commitments not secured by real estate | $565,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,025,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 3,169 |
| 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 | $31,632,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,558 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,775,000 | 1,974 |
| Commitments secured by real estate | $6,328,000 | 2,022 |
| Commitments not secured by real estate | $447,000 | 335 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,988,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 3,028 |
| 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 | $31,201,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,510 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,740,000 | 1,958 |
| Commitments secured by real estate | $6,293,000 | 2,012 |
| Commitments not secured by real estate | $447,000 | 328 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,356,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,788,000 | 3,050 |
| 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 | $34,238,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,153,000 | 1,522 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,998,000 | 2,089 |
| Commitments secured by real estate | $5,611,000 | 2,141 |
| Commitments not secured by real estate | $387,000 | 348 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,087,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 2,912 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $30,136,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,119,000 | 1,533 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,826,000 | 2,017 |
| Commitments secured by real estate | $5,432,000 | 2,082 |
| Commitments not secured by real estate | $394,000 | 366 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,191,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 2,906 |
| 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 | $30,547,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,874,000 | 1,556 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,101,000 | 1,847 |
| Commitments secured by real estate | $5,330,000 | 1,978 |
| Commitments not secured by real estate | $771,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,572,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,614,000 | 3,529 |
| 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 | $32,621,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,469 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,541,000 | 1,871 |
| Commitments secured by real estate | $4,768,000 | 2,033 |
| Commitments not secured by real estate | $773,000 | 274 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,566,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,450 |
| 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 | $27,655,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,494 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,554,000 | 2,104 |
| Commitments secured by real estate | $4,554,000 | 2,080 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,698,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,012,000 | 3,315 |
| 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 | $32,963,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,365,000 | 1,517 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,973,000 | 1,927 |
| Commitments secured by real estate | $4,973,000 | 1,903 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,625,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,332,000 | 3,659 |
| 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 | $31,255,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,457,000 | 1,531 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,459,000 | 1,731 |
| Commitments secured by real estate | $5,459,000 | 1,704 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,339,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,557 |
| 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 | $29,499,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,541 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,217,000 | 1,642 |
| Commitments secured by real estate | $4,817,000 | 1,694 |
| Commitments not secured by real estate | $400,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,851,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 3,398 |
| 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 | $33,184,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,132,000 | 1,584 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,175,000 | 1,454 |
| Commitments secured by real estate | $5,775,000 | 1,498 |
| Commitments not secured by real estate | $400,000 | 372 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,877,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,546,000 | 3,239 |
| 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 | $34,009,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,479,000 | 1,561 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,832,000 | 1,351 |
| Commitments secured by real estate | $6,100,000 | 1,427 |
| Commitments not secured by real estate | $732,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,698,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 3,080 |
| 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 | $33,718,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,555,000 | 1,556 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,501,000 | 1,242 |
| Commitments secured by real estate | $6,769,000 | 1,302 |
| Commitments not secured by real estate | $732,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,662,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 3,018 |
| 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 | $35,854,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,767,000 | 1,523 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,094,000 | 1,174 |
| Commitments secured by real estate | $7,362,000 | 1,223 |
| Commitments not secured by real estate | $732,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,993,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,358,000 | 2,530 |
| 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 | $34,713,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,685,000 | 1,575 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,200,000 | 1,022 |
| Commitments secured by real estate | $9,800,000 | 1,031 |
| Commitments not secured by real estate | $400,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,828,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,770,000 | 2,152 |
| 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 | $40,507,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,672,000 | 1,592 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,262,000 | 837 |
| Commitments secured by real estate | $12,487,000 | 853 |
| Commitments not secured by real estate | $775,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,573,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 1,798 |
| 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 | $43,309,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,614,000 | 1,638 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,912,000 | 756 |
| Commitments secured by real estate | $15,137,000 | 765 |
| Commitments not secured by real estate | $775,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,783,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,460,000 | 1,631 |
| 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 | $48,253,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,720,000 | 1,647 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,891,000 | 684 |
| Commitments secured by real estate | $18,116,000 | 685 |
| Commitments not secured by real estate | $775,000 | 371 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,642,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,004,000 | 1,492 |
| 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 | $40,611,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,397,000 | 1,603 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,956,000 | 1,325 |
| Commitments secured by real estate | $9,556,000 | 1,327 |
| Commitments not secured by real estate | $400,000 | 501 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,258,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 2,288 |
| 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 | $48,258,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,066,000 | 1,547 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,841,000 | 1,322 |
| Commitments secured by real estate | $10,841,000 | 1,284 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,351,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,962,000 | 1,848 |
| 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 | $52,163,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,161,000 | 1,551 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,734,000 | 1,147 |
| Commitments secured by real estate | $13,959,000 | 1,154 |
| Commitments not secured by real estate | $775,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,268,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,182,000 | 1,387 |
| 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 | $61,546,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,209,000 | 1,566 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,920,000 | 1,071 |
| Commitments secured by real estate | $17,325,000 | 1,072 |
| Commitments not secured by real estate | $595,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,417,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,518,000 | 1,364 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $55,136,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,557 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,680,000 | 1,137 |
| Commitments secured by real estate | $19,460,000 | 1,119 |
| Commitments not secured by real estate | $220,000 | 700 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,795,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,116,000 | 1,345 |
| 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 | $50,813,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,579 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,423,000 | 1,231 |
| Commitments secured by real estate | $18,768,000 | 1,235 |
| Commitments not secured by real estate | $655,000 | 508 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,850,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,124,000 | 1,572 |
| 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 | $49,008,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,584 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,263,000 | 1,178 |
| Commitments secured by real estate | $21,568,000 | 1,176 |
| Commitments not secured by real estate | $695,000 | 496 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,210,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,292,000 | 1,625 |
| 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 | $50,022,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,599,000 | 1,573 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $24,546,000 | 1,145 |
| Commitments secured by real estate | $23,871,000 | 1,146 |
| Commitments not secured by real estate | $675,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,877,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 1,596 |
| 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 | $50,690,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,996,000 | 1,647 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $24,462,000 | 1,189 |
| Commitments secured by real estate | $23,757,000 | 1,198 |
| Commitments not secured by real estate | $705,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,232,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,204,000 | 1,779 |
| 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 | $49,755,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,953,000 | 1,680 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $22,472,000 | 1,295 |
| Commitments secured by real estate | $21,859,000 | 1,298 |
| Commitments not secured by real estate | $613,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,330,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,234,000 | 1,859 |
| 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 | $48,950,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,748 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,623,000 | 1,313 |
| Commitments secured by real estate | $20,848,000 | 1,317 |
| Commitments not secured by real estate | $775,000 | 443 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,952,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,406,000 | 2,031 |
| 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 | $47,204,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,401,000 | 1,728 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,224,000 | 1,253 |
| Commitments secured by real estate | $21,706,000 | 1,250 |
| Commitments not secured by real estate | $518,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,579,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,548,000 | 1,867 |
| 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 | $46,053,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,015,000 | 1,765 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,097,000 | 1,330 |
| Commitments secured by real estate | $20,707,000 | 1,328 |
| Commitments not secured by real estate | $390,000 | 503 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,941,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,896,000 | 1,620 |
| 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 | $53,524,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,838 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,478,000 | 1,151 |
| Commitments secured by real estate | $24,703,000 | 1,161 |
| Commitments not secured by real estate | $775,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,550,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,386,000 | 1,555 |
| 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 | $41,536,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,315,000 | 1,857 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,228,000 | 1,468 |
| Commitments secured by real estate | $17,453,000 | 1,486 |
| Commitments not secured by real estate | $775,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,993,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,180,000 | 1,697 |
| 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 | $39,402,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,888 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,884,000 | 1,754 |
| Commitments secured by real estate | $13,194,000 | 1,790 |
| Commitments not secured by real estate | $690,000 | 352 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,605,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 2,124 |
| 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 | $42,747,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,232,000 | 1,816 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,679,000 | 1,443 |
| Commitments secured by real estate | $17,604,000 | 1,430 |
| Commitments not secured by real estate | $75,000 | 664 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,836,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,845 |
| 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 | $44,300,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,823 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,115,000 | 1,184 |
| Commitments secured by real estate | $21,650,000 | 1,193 |
| Commitments not secured by real estate | $465,000 | 380 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,259,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,280,000 | 1,590 |
| 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 | $31,524,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,889 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,449,000 | 1,684 |
| Commitments secured by real estate | $12,449,000 | 1,664 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,632,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,296,000 | 1,539 |
| 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 | $40,078,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,386,000 | 1,878 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,562,000 | 1,227 |
| Commitments secured by real estate | $18,562,000 | 1,208 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,130,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,844,000 | 1,232 |
| 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 | $43,993,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,881 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,059,000 | 951 |
| Commitments secured by real estate | $23,559,000 | 956 |
| Commitments not secured by real estate | $500,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,713,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,548,000 | 1,218 |
| 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 | $40,760,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,793 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $22,633,000 | 981 |
| Commitments secured by real estate | $22,133,000 | 974 |
| Commitments not secured by real estate | $500,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,389,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,858,000 | 2,113 |
| 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 | $39,573,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,260,000 | 1,803 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $22,894,000 | 900 |
| Commitments secured by real estate | $22,418,000 | 902 |
| Commitments not secured by real estate | $476,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,419,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,352,000 | 1,266 |
| 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 | $37,001,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,480,000 | 1,626 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,513,000 | 935 |
| Commitments secured by real estate | $20,042,000 | 942 |
| Commitments not secured by real estate | $471,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,008,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,124,000 | 1,335 |
| 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 | $35,246,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,636 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $18,174,000 | 1,023 |
| Commitments secured by real estate | $17,878,000 | 1,017 |
| Commitments not secured by real estate | $296,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,741,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,864,000 | 1,534 |
| 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 | $31,384,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,191,000 | 1,597 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,198,000 | 1,125 |
| Commitments secured by real estate | $15,044,000 | 1,114 |
| Commitments not secured by real estate | $154,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,995,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,078,000 | 1,695 |
| 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 | $29,527,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,569,000 | 1,477 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,079,000 | 1,120 |
| Commitments secured by real estate | $13,830,000 | 1,114 |
| Commitments not secured by real estate | $249,000 | 558 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,879,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,280,000 | 1,622 |
| 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 | $32,551,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,574,000 | 1,415 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,856,000 | 959 |
| Commitments secured by real estate | $15,609,000 | 955 |
| Commitments not secured by real estate | $247,000 | 557 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,121,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,150,000 | 1,557 |
| 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 | $27,207,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 1,387 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,380,000 | 1,249 |
| Commitments secured by real estate | $10,050,000 | 1,249 |
| Commitments not secured by real estate | $330,000 | 554 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,774,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,752,000 | 1,927 |
| 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 | $18,465,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 1,241 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,576,000 | 1,793 |
| Commitments secured by real estate | $5,532,000 | 1,752 |
| Commitments not secured by real estate | $44,000 | 852 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,720,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,398,000 | 2,282 |
| 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 | $22,705,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 1,441 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,704,000 | 1,491 |
| Commitments secured by real estate | $7,669,000 | 1,447 |
| Commitments not secured by real estate | $35,000 | 925 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,035,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 1,678 |
| 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 | $15,260,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 1,360 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,089,000 | 1,541 |
| Commitments secured by real estate | $6,026,000 | 1,500 |
| Commitments not secured by real estate | $63,000 | 929 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,227,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,390,000 | 1,750 |
| 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 | $13,743,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 1,654 |
| Credit card lines | $1,184,000 | 1,689 |
| Commercial real estate, construction & land development | $6,080,000 | 1,406 |
| Commitments secured by real estate | $6,003,000 | 1,355 |
| Commitments not secured by real estate | $77,000 | 912 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,693,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 1,758 |
| 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 | $8,388,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 2,215 |
| Credit card lines | $1,082,000 | 1,864 |
| Commercial real estate, construction & land development | $3,241,000 | 2,117 |
| Commitments secured by real estate | $3,187,000 | 2,059 |
| Commitments not secured by real estate | $54,000 | 1,059 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,556,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,054 |
| 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 | $7,182,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,578 |
| Credit card lines | $1,048,000 | 1,939 |
| Commercial real estate, construction & land development | $3,073,000 | 2,051 |
| Commitments secured by real estate | $3,073,000 | 1,952 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,034,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,835,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 2,742 |
| Credit card lines | $1,158,000 | 1,746 |
| Commercial real estate, construction & land development | $3,420,000 | 1,819 |
| Commitments secured by real estate | $3,420,000 | 1,748 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,362,000 | 4,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 2,142 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,073,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 2,910 |
| Credit card lines | $892,000 | 1,961 |
| Commercial real estate, construction & land development | $2,307,000 | 2,225 |
| Commitments secured by real estate | $2,307,000 | 2,127 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,124,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,739,000 | 1,995 |
| 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 | $6,759,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 2,497 |
| Credit card lines | $798,000 | 2,024 |
| Commercial real estate, construction & land development | $2,906,000 | 1,703 |
| Commitments secured by real estate | $2,906,000 | 1,591 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,005,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,803,000 | 1,502 |
| 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 |