Home > Peoples Community Bank > Total Unused Commitments
Peoples Community Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $15,324,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,689,000 | 1,355 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,635,000 | 2,261 |
| Commitments secured by real estate | $6,635,000 | 2,245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $15,678,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,336 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,717,000 | 2,300 |
| Commitments secured by real estate | $6,717,000 | 2,285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,058 |
| 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 | $17,130,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,747,000 | 1,363 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,383,000 | 2,107 |
| Commitments secured by real estate | $8,383,000 | 2,095 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $16,420,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,118,000 | 1,345 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,302,000 | 2,196 |
| Commitments secured by real estate | $7,302,000 | 2,177 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $16,825,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,308,000 | 1,296 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,517,000 | 2,207 |
| Commitments secured by real estate | $7,517,000 | 2,187 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $16,521,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,486,000 | 1,297 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,035,000 | 2,335 |
| Commitments secured by real estate | $7,035,000 | 2,318 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $16,946,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,537,000 | 1,280 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,409,000 | 2,232 |
| Commitments secured by real estate | $7,409,000 | 2,218 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,349 |
| 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 | $16,893,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,533,000 | 1,283 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,360,000 | 2,209 |
| Commitments secured by real estate | $7,360,000 | 2,192 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $16,624,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,381,000 | 1,305 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,243,000 | 2,239 |
| Commitments secured by real estate | $7,243,000 | 2,223 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $18,176,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,317 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,800,000 | 2,071 |
| Commitments secured by real estate | $8,800,000 | 2,055 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $18,010,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,344,000 | 1,305 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,666,000 | 2,086 |
| Commitments secured by real estate | $8,666,000 | 2,069 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $18,646,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,689,000 | 1,590 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,957,000 | 1,689 |
| Commitments secured by real estate | $11,957,000 | 1,678 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $20,013,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,976,000 | 1,331 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,037,000 | 1,770 |
| Commitments secured by real estate | $11,037,000 | 1,755 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $18,977,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,333 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,931,000 | 1,887 |
| Commitments secured by real estate | $9,931,000 | 1,871 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $16,273,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,812,000 | 1,345 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,461,000 | 2,162 |
| Commitments secured by real estate | $7,461,000 | 2,150 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $14,828,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,706,000 | 1,343 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,122,000 | 2,280 |
| Commitments secured by real estate | $6,122,000 | 2,265 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $14,602,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,791,000 | 1,312 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,811,000 | 2,322 |
| Commitments secured by real estate | $5,811,000 | 2,306 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $15,395,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,518,000 | 1,252 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,877,000 | 2,347 |
| Commitments secured by real estate | $5,877,000 | 2,335 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $14,366,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,273,000 | 1,281 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,093,000 | 2,468 |
| Commitments secured by real estate | $5,093,000 | 2,450 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $14,039,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,292 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,899,000 | 2,420 |
| Commitments secured by real estate | $4,899,000 | 2,398 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $13,730,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,854,000 | 1,313 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,876,000 | 2,428 |
| Commitments secured by real estate | $4,876,000 | 2,404 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $13,043,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,956,000 | 1,311 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,087,000 | 2,659 |
| Commitments secured by real estate | $4,087,000 | 2,640 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $12,899,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,894,000 | 1,323 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,005,000 | 2,631 |
| Commitments secured by real estate | $4,005,000 | 2,611 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $12,907,000 | 3,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,944,000 | 1,320 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,963,000 | 2,567 |
| Commitments secured by real estate | $3,963,000 | 2,544 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $13,004,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,387,000 | 1,357 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,617,000 | 2,397 |
| Commitments secured by real estate | $4,617,000 | 2,373 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $14,617,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,063,000 | 1,407 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,738,000 | 2,143 |
| Commitments secured by real estate | $5,738,000 | 2,119 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $816,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $12,502,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,267,000 | 1,383 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,419,000 | 2,650 |
| Commitments secured by real estate | $3,419,000 | 2,624 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,794,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,237,000 | 1,388 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,741,000 | 2,392 |
| Commitments secured by real estate | $3,741,000 | 2,369 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $12,819,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,294,000 | 1,383 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,709,000 | 2,380 |
| Commitments secured by real estate | $3,709,000 | 2,351 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $816,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $12,524,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,031,000 | 1,424 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,677,000 | 2,385 |
| Commitments secured by real estate | $3,677,000 | 2,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $816,000 | 6,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $11,485,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,215,000 | 1,532 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,454,000 | 2,407 |
| Commitments secured by real estate | $3,454,000 | 2,376 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 6,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $9,915,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,680 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,751,000 | 2,615 |
| Commitments secured by real estate | $2,751,000 | 2,578 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $816,000 | 6,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $9,096,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,768,000 | 1,776 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,328,000 | 2,172 |
| Commitments secured by real estate | $3,328,000 | 2,134 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $7,015,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,190,000 | 1,895 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,825,000 | 2,955 |
| Commitments secured by real estate | $1,825,000 | 2,919 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $7,390,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,099,000 | 1,955 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,291,000 | 2,660 |
| Commitments secured by real estate | $2,291,000 | 2,621 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $7,507,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,932,000 | 2,000 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,575,000 | 2,481 |
| Commitments secured by real estate | $2,575,000 | 2,440 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $7,007,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,231 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,949,000 | 2,340 |
| Commitments secured by real estate | $2,949,000 | 2,297 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $9,290,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,160,000 | 2,010 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,130,000 | 2,025 |
| Commitments secured by real estate | $4,130,000 | 1,978 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,218,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 2,035 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,076,000 | 2,079 |
| Commitments secured by real estate | $4,076,000 | 2,032 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $9,423,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,961,000 | 1,914 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,462,000 | 2,427 |
| Commitments secured by real estate | $3,462,000 | 2,371 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $9,704,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,367,000 | 2,048 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,337,000 | 2,159 |
| Commitments secured by real estate | $3,237,000 | 2,504 |
| Commitments not secured by real estate | $1,100,000 | 303 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $11,603,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,391,000 | 2,083 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,212,000 | 1,825 |
| Commitments secured by real estate | $4,074,000 | 2,342 |
| Commitments not secured by real estate | $2,138,000 | 224 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $11,240,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,996,000 | 2,199 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,244,000 | 1,962 |
| Commitments secured by real estate | $4,113,000 | 2,468 |
| Commitments not secured by real estate | $2,131,000 | 248 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,147,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,004,000 | 2,012 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,143,000 | 1,910 |
| Commitments secured by real estate | $4,940,000 | 2,321 |
| Commitments not secured by real estate | $2,203,000 | 272 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $13,550,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,693,000 | 2,086 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,857,000 | 1,942 |
| Commitments secured by real estate | $5,368,000 | 2,402 |
| Commitments not secured by real estate | $2,489,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,477,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,688,000 | 2,128 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,789,000 | 2,214 |
| Commitments secured by real estate | $5,426,000 | 2,653 |
| Commitments not secured by real estate | $2,363,000 | 304 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $13,406,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,457,000 | 2,181 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,949,000 | 2,303 |
| Commitments secured by real estate | $5,732,000 | 2,698 |
| Commitments not secured by real estate | $2,217,000 | 311 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $14,137,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,441,000 | 2,194 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,696,000 | 2,239 |
| Commitments secured by real estate | $6,511,000 | 2,600 |
| Commitments not secured by real estate | $2,185,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $15,565,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 2,180 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,025,000 | 2,150 |
| Commitments secured by real estate | $7,762,000 | 2,429 |
| Commitments not secured by real estate | $2,263,000 | 301 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $14,320,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 2,254 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,018,000 | 2,353 |
| Commitments secured by real estate | $7,254,000 | 2,600 |
| Commitments not secured by real estate | $1,764,000 | 341 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $15,595,000 | 3,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 2,235 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,155,000 | 2,227 |
| Commitments secured by real estate | $8,571,000 | 2,420 |
| Commitments not secured by real estate | $1,584,000 | 341 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $14,725,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,262,000 | 2,280 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,463,000 | 2,259 |
| Commitments secured by real estate | $7,926,000 | 2,436 |
| Commitments not secured by real estate | $1,537,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $15,582,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 2,192 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,976,000 | 2,137 |
| Commitments secured by real estate | $7,475,000 | 2,473 |
| Commitments not secured by real estate | $2,501,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $15,219,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 2,256 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,869,000 | 2,219 |
| Commitments secured by real estate | $7,417,000 | 2,531 |
| Commitments not secured by real estate | $2,452,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $15,641,000 | 3,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,562,000 | 2,190 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,079,000 | 2,191 |
| Commitments secured by real estate | $7,797,000 | 2,449 |
| Commitments not secured by real estate | $2,282,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $16,786,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,402,000 | 2,198 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,384,000 | 1,999 |
| Commitments secured by real estate | $8,970,000 | 2,227 |
| Commitments not secured by real estate | $2,414,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $14,949,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,324,000 | 2,190 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,625,000 | 2,167 |
| Commitments secured by real estate | $7,194,000 | 2,489 |
| Commitments not secured by real estate | $2,431,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $15,207,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,365,000 | 2,157 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,842,000 | 2,088 |
| Commitments secured by real estate | $7,372,000 | 2,427 |
| Commitments not secured by real estate | $2,470,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $15,116,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,282 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,427,000 | 1,976 |
| Commitments secured by real estate | $8,046,000 | 2,290 |
| Commitments not secured by real estate | $2,381,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $13,253,000 | 4,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 2,195 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,383,000 | 2,138 |
| Commitments secured by real estate | $6,109,000 | 2,517 |
| Commitments not secured by real estate | $2,274,000 | 200 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $13,711,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 2,279 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,234,000 | 1,964 |
| Commitments secured by real estate | $6,939,000 | 2,295 |
| Commitments not secured by real estate | $2,295,000 | 191 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,237,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,482 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,603,000 | 2,173 |
| Commitments secured by real estate | $5,401,000 | 2,576 |
| Commitments not secured by real estate | $2,202,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,854,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,403 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,057,000 | 2,242 |
| Commitments secured by real estate | $4,777,000 | 2,685 |
| Commitments not secured by real estate | $2,280,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,303,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,402 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,718,000 | 2,005 |
| Commitments secured by real estate | $5,339,000 | 2,429 |
| Commitments not secured by real estate | $2,379,000 | 183 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,127,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,056,000 | 2,188 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,071,000 | 2,257 |
| Commitments secured by real estate | $3,976,000 | 2,774 |
| Commitments not secured by real estate | $2,095,000 | 208 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,703,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,845,000 | 2,250 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,858,000 | 2,291 |
| Commitments secured by real estate | $3,701,000 | 2,859 |
| Commitments not secured by real estate | $2,157,000 | 203 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,302,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 2,405 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,947,000 | 2,181 |
| Commitments secured by real estate | $3,791,000 | 2,745 |
| Commitments not secured by real estate | $2,156,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,809,000 | 5,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,341 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,473,000 | 2,778 |
| Commitments secured by real estate | $1,150,000 | 4,122 |
| Commitments not secured by real estate | $2,323,000 | 193 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,837,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,362 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,687,000 | 3,106 |
| Commitments secured by real estate | $442,000 | 4,982 |
| Commitments not secured by real estate | $2,245,000 | 200 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,770,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,270,000 | 2,714 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,500,000 | 1,985 |
| Commitments secured by real estate | $3,162,000 | 2,631 |
| Commitments not secured by real estate | $2,338,000 | 238 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,065,000 | 6,499 |
| 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 | $3,065,000 | 2,587 |
| Commitments secured by real estate | $3,065,000 | 2,517 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $492,000 | 9,187 |
| 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 | $492,000 | 4,927 |
| Commitments secured by real estate | $492,000 | 4,852 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $338,000 | 9,586 |
| 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 | $338,000 | 5,130 |
| Commitments secured by real estate | $338,000 | 5,029 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,052,000 | 6,482 |
| 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 | $776,000 | 4,154 |
| Commitments secured by real estate | $776,000 | 4,061 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,276,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $0 | 10,925 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $0 | 11,813 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |