Home > Peoples Community Bank > Total Unused Commitments
Peoples Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $61,812,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,373 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,606,000 | 1,515 |
| Commitments secured by real estate | $19,606,000 | 1,509 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,919,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $53,829,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,451 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,623,000 | 1,500 |
| Commitments secured by real estate | $20,623,000 | 1,496 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,153,000 | 1,515 |
| 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 | $64,943,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,322 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,401,000 | 1,271 |
| Commitments secured by real estate | $28,401,000 | 1,261 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,079,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $69,215,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,122 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,793,000 | 1,190 |
| Commitments secured by real estate | $32,793,000 | 1,179 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,105,000 | 1,523 |
| 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 | $51,707,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,417 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,495,000 | 1,173 |
| Commitments secured by real estate | $35,495,000 | 1,160 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,095,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $49,666,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,734 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,071,000 | 1,238 |
| Commitments secured by real estate | $34,071,000 | 1,227 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,434,000 | 2,346 |
| 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 | $44,810,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 2,778 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,907,000 | 1,273 |
| Commitments secured by real estate | $32,907,000 | 1,262 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,771,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $43,001,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 2,766 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,794,000 | 1,275 |
| Commitments secured by real estate | $30,794,000 | 1,263 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,066,000 | 2,712 |
| 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 | $40,261,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,784 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $27,169,000 | 1,319 |
| Commitments secured by real estate | $27,169,000 | 1,308 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,022,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $36,749,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,492 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,908,000 | 1,450 |
| Commitments secured by real estate | $22,908,000 | 1,436 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,898,000 | 2,572 |
| 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 | $38,203,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 2,806 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,267,000 | 1,331 |
| Commitments secured by real estate | $25,267,000 | 1,315 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,812,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $39,674,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,737 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,384,000 | 1,192 |
| Commitments secured by real estate | $27,384,000 | 1,180 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,034,000 | 2,720 |
| 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 | $38,750,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 2,891 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,250,000 | 1,147 |
| Commitments secured by real estate | $27,250,000 | 1,136 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,547,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $39,253,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 2,711 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,771,000 | 1,112 |
| Commitments secured by real estate | $26,771,000 | 1,099 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,175,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $33,644,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,699 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,048,000 | 1,252 |
| Commitments secured by real estate | $21,048,000 | 1,238 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,280,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $32,888,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,853 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,584,000 | 1,261 |
| Commitments secured by real estate | $21,584,000 | 1,248 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,281,000 | 2,662 |
| 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 | $33,840,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,019 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,340,000 | 1,211 |
| Commitments secured by real estate | $23,340,000 | 1,199 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,749,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,451,000 | 2,359 |
| 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 | $32,507,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 2,906 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,758,000 | 1,290 |
| Commitments secured by real estate | $21,758,000 | 1,277 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,765,000 | 2,667 |
| 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 | $29,127,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 2,950 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,887,000 | 1,408 |
| Commitments secured by real estate | $17,887,000 | 1,396 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,261,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,329,000 | 2,927 |
| 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 | $26,226,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $923,000 | 3,024 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,256,000 | 1,469 |
| Commitments secured by real estate | $16,256,000 | 1,455 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,047,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,742,000 | 3,069 |
| 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 | $25,411,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,106 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,211,000 | 1,496 |
| Commitments secured by real estate | $16,211,000 | 1,476 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,403,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,161 |
| 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 | $26,716,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,998 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,671,000 | 1,509 |
| Commitments secured by real estate | $16,671,000 | 1,497 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,037,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 3,086 |
| 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 | $25,527,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,208 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,099,000 | 1,557 |
| Commitments secured by real estate | $15,099,000 | 1,544 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,724,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 3,190 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $23,860,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 3,385 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,692,000 | 1,611 |
| Commitments secured by real estate | $13,692,000 | 1,600 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,677,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,256 |
| 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 | $21,048,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 3,443 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,581,000 | 1,780 |
| Commitments secured by real estate | $11,581,000 | 1,767 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,015,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,609 |
| 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 | $21,448,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 3,669 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,188,000 | 1,755 |
| Commitments secured by real estate | $12,188,000 | 1,741 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,007,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,508 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $22,532,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,001 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,904,000 | 1,598 |
| Commitments secured by real estate | $13,904,000 | 1,578 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,573,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 3,209 |
| 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 | $20,755,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 3,945 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,576,000 | 1,651 |
| Commitments secured by real estate | $12,576,000 | 1,635 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,066,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 3,284 |
| 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 | $20,656,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,084 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,429,000 | 1,727 |
| Commitments secured by real estate | $11,429,000 | 1,713 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,176,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,235,000 | 3,356 |
| 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 | $22,210,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $321,000 | 3,725 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,654,000 | 1,652 |
| Commitments secured by real estate | $12,654,000 | 1,635 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,235,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 3,122 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $22,481,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,845 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,836,000 | 1,624 |
| Commitments secured by real estate | $12,836,000 | 1,604 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,386,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,142,000 | 3,413 |
| 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 | $19,017,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,332 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,182,000 | 1,688 |
| Commitments secured by real estate | $11,182,000 | 1,668 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,827,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 3,288 |
| 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 | $14,658,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,380 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,828,000 | 1,999 |
| Commitments secured by real estate | $7,828,000 | 1,984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,822,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,600 |
| 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 | $15,716,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,427 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,731,000 | 1,928 |
| Commitments secured by real estate | $8,731,000 | 1,914 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,978,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,720 |
| 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 | $17,111,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,466 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,290,000 | 1,728 |
| Commitments secured by real estate | $10,290,000 | 1,707 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,814,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,491,000 | 3,403 |
| 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 | $14,458,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,509 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,014,000 | 1,883 |
| Commitments secured by real estate | $8,014,000 | 1,872 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,437,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,291,000 | 3,426 |
| 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 | $10,565,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,562 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,929,000 | 1,908 |
| Commitments secured by real estate | $7,929,000 | 1,893 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,629,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,543 |
| 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 | $8,870,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,502,000 | 2,149 |
| Commitments secured by real estate | $6,502,000 | 2,129 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,368,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 3,493 |
| 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 | $7,536,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,676,000 | 2,222 |
| Commitments secured by real estate | $5,676,000 | 2,202 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,860,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 3,690 |
| 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 | $6,692,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,693 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,868,000 | 2,599 |
| Commitments secured by real estate | $3,868,000 | 2,572 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,809,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,677 |
| 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 | $6,476,000 | 4,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,716,000 | 3,027 |
| Commitments secured by real estate | $2,716,000 | 2,998 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,760,000 | 4,306 |
| 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 | $5,604,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,098,000 | 3,359 |
| Commitments secured by real estate | $2,098,000 | 3,341 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,506,000 | 4,448 |
| 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 | $5,123,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,668,000 | 3,510 |
| Commitments secured by real estate | $1,570,000 | 3,543 |
| Commitments not secured by real estate | $98,000 | 508 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,455,000 | 4,529 |
| 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 | $4,364,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,262,000 | 3,649 |
| Commitments secured by real estate | $1,015,000 | 3,839 |
| Commitments not secured by real estate | $247,000 | 420 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,102,000 | 4,770 |
| 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 | $4,246,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,223,000 | 3,699 |
| Commitments secured by real estate | $1,016,000 | 3,858 |
| Commitments not secured by real estate | $207,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,023,000 | 4,679 |
| 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 | $4,982,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,441,000 | 3,585 |
| Commitments secured by real estate | $1,210,000 | 3,748 |
| Commitments not secured by real estate | $231,000 | 414 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,541,000 | 4,530 |
| 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 | $4,368,000 | 5,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,250,000 | 3,687 |
| Commitments secured by real estate | $1,027,000 | 3,885 |
| Commitments not secured by real estate | $223,000 | 416 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,118,000 | 4,714 |
| 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 | $4,269,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,148,000 | 3,700 |
| Commitments secured by real estate | $1,121,000 | 3,687 |
| Commitments not secured by real estate | $27,000 | 602 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,121,000 | 4,787 |
| 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 | $5,398,000 | 4,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,194,000 | 3,376 |
| Commitments secured by real estate | $1,167,000 | 3,371 |
| Commitments not secured by real estate | $27,000 | 578 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,204,000 | 4,029 |
| 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 | $4,818,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,086,000 | 3,534 |
| Commitments secured by real estate | $974,000 | 3,630 |
| Commitments not secured by real estate | $112,000 | 500 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,732,000 | 4,197 |
| 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 | $4,830,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,154,000 | 3,505 |
| Commitments secured by real estate | $1,040,000 | 3,599 |
| Commitments not secured by real estate | $114,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,676,000 | 4,260 |
| 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 | $5,138,000 | 5,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $250,000 | 1,345 |
| Commercial real estate, construction & land development | $1,190,000 | 3,399 |
| Commitments secured by real estate | $1,066,000 | 3,471 |
| Commitments not secured by real estate | $124,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,698,000 | 4,304 |
| 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 | $4,263,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $203,000 | 1,387 |
| Commercial real estate, construction & land development | $1,192,000 | 3,460 |
| Commitments secured by real estate | $1,167,000 | 3,462 |
| Commitments not secured by real estate | $25,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,868,000 | 4,632 |
| 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 | $5,307,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $217,000 | 1,409 |
| Commercial real estate, construction & land development | $1,859,000 | 3,062 |
| Commitments secured by real estate | $1,609,000 | 3,205 |
| Commitments not secured by real estate | $250,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,231,000 | 4,515 |
| 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 | $5,260,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $205,000 | 1,424 |
| Commercial real estate, construction & land development | $1,824,000 | 3,196 |
| Commitments secured by real estate | $1,609,000 | 3,323 |
| Commitments not secured by real estate | $215,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,231,000 | 4,580 |
| 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 | $4,940,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $211,000 | 1,431 |
| Commercial real estate, construction & land development | $1,515,000 | 3,510 |
| Commitments secured by real estate | $1,300,000 | 3,645 |
| Commitments not secured by real estate | $215,000 | 525 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,214,000 | 4,672 |
| 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 | $5,081,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $209,000 | 1,463 |
| Commercial real estate, construction & land development | $1,630,000 | 3,472 |
| Commitments secured by real estate | $1,405,000 | 3,605 |
| Commitments not secured by real estate | $225,000 | 551 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,242,000 | 4,658 |
| 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 | $4,769,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $213,000 | 1,480 |
| Commercial real estate, construction & land development | $1,200,000 | 4,031 |
| Commitments secured by real estate | $950,000 | 4,228 |
| Commitments not secured by real estate | $250,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,356,000 | 4,659 |
| 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 | $4,987,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $488,000 | 1,376 |
| Commercial real estate, construction & land development | $1,167,000 | 4,166 |
| Commitments secured by real estate | $917,000 | 4,369 |
| Commitments not secured by real estate | $250,000 | 601 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,332,000 | 4,758 |
| 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 | $4,740,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $224,000 | 1,523 |
| Commercial real estate, construction & land development | $1,242,000 | 4,193 |
| Commitments secured by real estate | $1,088,000 | 4,266 |
| Commitments not secured by real estate | $154,000 | 728 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,274,000 | 4,873 |
| 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 | $6,497,000 | 5,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $214,000 | 1,541 |
| Commercial real estate, construction & land development | $2,931,000 | 3,285 |
| Commitments secured by real estate | $1,269,000 | 4,264 |
| Commitments not secured by real estate | $1,662,000 | 334 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,352,000 | 4,766 |
| 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 | $5,639,000 | 5,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $202,000 | 1,568 |
| Commercial real estate, construction & land development | $2,047,000 | 4,042 |
| Commitments secured by real estate | $1,885,000 | 4,075 |
| Commitments not secured by real estate | $162,000 | 746 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,390,000 | 4,804 |
| 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 | $4,999,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $345,000 | 1,537 |
| Commercial real estate, construction & land development | $1,611,000 | 4,395 |
| Commitments secured by real estate | $1,449,000 | 4,449 |
| Commitments not secured by real estate | $162,000 | 733 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,043,000 | 5,050 |
| 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 | $4,615,000 | 6,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $355,000 | 1,559 |
| Commercial real estate, construction & land development | $1,406,000 | 4,525 |
| Commitments secured by real estate | $1,298,000 | 4,551 |
| Commitments not secured by real estate | $108,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,854,000 | 5,259 |
| 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 | $5,430,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $343,000 | 1,582 |
| Commercial real estate, construction & land development | $2,147,000 | 4,105 |
| Commitments secured by real estate | $2,147,000 | 4,047 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,940,000 | 5,108 |
| 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 | $5,488,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $353,000 | 1,595 |
| Commercial real estate, construction & land development | $2,111,000 | 4,191 |
| Commitments secured by real estate | $2,111,000 | 4,138 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,024,000 | 5,028 |
| 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 | $5,446,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $354,000 | 1,621 |
| Commercial real estate, construction & land development | $2,198,000 | 4,176 |
| Commitments secured by real estate | $2,083,000 | 4,184 |
| Commitments not secured by real estate | $115,000 | 770 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,894,000 | 5,113 |
| 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 | $5,066,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $341,000 | 1,652 |
| Commercial real estate, construction & land development | $1,995,000 | 4,184 |
| Commitments secured by real estate | $1,861,000 | 4,207 |
| Commitments not secured by real estate | $134,000 | 729 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,730,000 | 5,289 |
| 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 | $4,703,000 | 6,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $352,000 | 1,656 |
| Commercial real estate, construction & land development | $1,547,000 | 4,376 |
| Commitments secured by real estate | $1,443,000 | 4,394 |
| Commitments not secured by real estate | $104,000 | 711 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,804,000 | 5,146 |
| 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 | $5,174,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $356,000 | 1,665 |
| Commercial real estate, construction & land development | $2,046,000 | 4,143 |
| Commitments secured by real estate | $1,972,000 | 4,133 |
| Commitments not secured by real estate | $74,000 | 743 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,772,000 | 5,165 |
| 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 | $5,326,000 | 6,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $356,000 | 1,683 |
| Commercial real estate, construction & land development | $2,143,000 | 4,100 |
| Commitments secured by real estate | $2,031,000 | 4,120 |
| Commitments not secured by real estate | $112,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,827,000 | 5,195 |
| 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 | $5,218,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $356,000 | 1,716 |
| Commercial real estate, construction & land development | $2,139,000 | 4,000 |
| Commitments secured by real estate | $2,027,000 | 4,019 |
| Commitments not secured by real estate | $112,000 | 645 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,723,000 | 5,300 |
| 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 | $5,270,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $348,000 | 1,730 |
| Commercial real estate, construction & land development | $2,148,000 | 3,984 |
| Commitments secured by real estate | $2,092,000 | 3,968 |
| Commitments not secured by real estate | $56,000 | 713 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,774,000 | 5,147 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,977,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $347,000 | 1,763 |
| Commercial real estate, construction & land development | $1,816,000 | 4,150 |
| Commitments secured by real estate | $1,625,000 | 4,221 |
| Commitments not secured by real estate | $191,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,814,000 | 5,068 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,432,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $347,000 | 1,795 |
| Commercial real estate, construction & land development | $1,488,000 | 4,347 |
| Commitments secured by real estate | $1,410,000 | 4,366 |
| Commitments not secured by real estate | $78,000 | 623 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,597,000 | 5,284 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $2,530,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $348,000 | 1,819 |
| Commercial real estate, construction & land development | $1,510,000 | 4,225 |
| Commitments secured by real estate | $1,338,000 | 4,304 |
| Commitments not secured by real estate | $172,000 | 534 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $672,000 | 7,019 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,707,000 | 6,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $338,000 | 1,838 |
| Commercial real estate, construction & land development | $1,714,000 | 4,050 |
| Commitments secured by real estate | $1,662,000 | 4,044 |
| Commitments not secured by real estate | $52,000 | 658 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $655,000 | 6,995 |
| 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 | $2,465,000 | 7,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $341,000 | 1,886 |
| Commercial real estate, construction & land development | $1,284,000 | 4,347 |
| Commitments secured by real estate | $1,252,000 | 4,330 |
| Commitments not secured by real estate | $32,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $840,000 | 6,727 |
| 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 | $2,747,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $336,000 | 1,922 |
| Commercial real estate, construction & land development | $1,332,000 | 4,289 |
| Commitments secured by real estate | $1,276,000 | 4,292 |
| Commitments not secured by real estate | $56,000 | 667 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,079,000 | 6,540 |
| 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 | $2,573,000 | 7,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $336,000 | 1,964 |
| Commercial real estate, construction & land development | $1,375,000 | 4,114 |
| Commitments secured by real estate | $1,319,000 | 4,101 |
| Commitments not secured by real estate | $56,000 | 658 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $862,000 | 6,828 |
| 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 | $2,478,000 | 7,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $337,000 | 1,889 |
| Commercial real estate, construction & land development | $1,247,000 | 4,215 |
| Commitments secured by real estate | $1,191,000 | 4,198 |
| Commitments not secured by real estate | $56,000 | 685 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $894,000 | 6,606 |
| 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 | $2,138,000 | 7,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $329,000 | 1,917 |
| Commercial real estate, construction & land development | $1,183,000 | 4,296 |
| Commitments secured by real estate | $1,127,000 | 4,301 |
| Commitments not secured by real estate | $56,000 | 727 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $626,000 | 6,972 |
| 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 | $1,952,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $332,000 | 1,943 |
| Commercial real estate, construction & land development | $1,000,000 | 4,434 |
| Commitments secured by real estate | $944,000 | 4,457 |
| Commitments not secured by real estate | $56,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $620,000 | 6,968 |
| 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 | $1,976,000 | 7,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $341,000 | 1,971 |
| Commercial real estate, construction & land development | $411,000 | 5,105 |
| Commitments secured by real estate | $355,000 | 5,137 |
| Commitments not secured by real estate | $56,000 | 770 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,224,000 | 6,239 |
| 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 | $1,924,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $334,000 | 1,993 |
| Commercial real estate, construction & land development | $442,000 | 5,039 |
| Commitments secured by real estate | $386,000 | 5,078 |
| Commitments not secured by real estate | $56,000 | 760 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,148,000 | 6,250 |
| 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 | $2,116,000 | 7,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $324,000 | 2,125 |
| Commercial real estate, construction & land development | $514,000 | 4,864 |
| Commitments secured by real estate | $414,000 | 4,960 |
| Commitments not secured by real estate | $100,000 | 748 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,278,000 | 6,170 |
| 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 | $1,422,000 | 7,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $326,000 | 2,437 |
| Commercial real estate, construction & land development | $329,000 | 5,188 |
| Commitments secured by real estate | $329,000 | 5,122 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $767,000 | 6,848 |
| 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 | $1,319,000 | 8,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $335,000 | 2,574 |
| Commercial real estate, construction & land development | $374,000 | 5,167 |
| Commitments secured by real estate | $274,000 | 5,339 |
| Commitments not secured by real estate | $100,000 | 785 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $610,000 | 7,254 |
| 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 | $1,161,000 | 8,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $290,000 | 2,760 |
| Commercial real estate, construction & land development | $609,000 | 4,526 |
| Commitments secured by real estate | $509,000 | 4,644 |
| Commitments not secured by real estate | $100,000 | 851 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $262,000 | 7,979 |
| 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 | $1,292,000 | 8,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $241,000 | 3,066 |
| Commercial real estate, construction & land development | $581,000 | 4,523 |
| Commitments secured by real estate | $532,000 | 4,523 |
| Commitments not secured by real estate | $49,000 | 995 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $470,000 | 7,687 |
| 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 | $1,444,000 | 8,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $198,000 | 3,275 |
| Commercial real estate, construction & land development | $1,246,000 | 3,449 |
| Commitments secured by real estate | $1,001,000 | 3,683 |
| Commitments not secured by real estate | $245,000 | 721 |
| 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 | $782,000 | 9,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $205,000 | 3,322 |
| Commercial real estate, construction & land development | $577,000 | 4,475 |
| Commitments secured by real estate | $499,000 | 4,604 |
| Commitments not secured by real estate | $78,000 | 974 |
| 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 | $596,000 | 10,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $157,000 | 3,429 |
| Commercial real estate, construction & land development | $439,000 | 4,893 |
| Commitments secured by real estate | $269,000 | 5,372 |
| Commitments not secured by real estate | $170,000 | 765 |
| 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 | $587,000 | 10,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $198,000 | 3,258 |
| Commercial real estate, construction & land development | $389,000 | 4,962 |
| Commitments secured by real estate | $389,000 | 4,855 |
| 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 | $404,000 | 10,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $128,000 | 3,433 |
| Commercial real estate, construction & land development | $276,000 | 5,179 |
| Commitments secured by real estate | $234,000 | 5,188 |
| Commitments not secured by real estate | $42,000 | 1,432 |
| 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 |