Home > Peoples Savings Bank > Total Unused Commitments
Peoples Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $104,674,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,493,000 | 1,044 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $43,025,000 | 910 |
| Commitments secured by real estate | $43,025,000 | 899 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,156,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,800,000 | 686 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $101,183,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,079,000 | 1,088 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $41,240,000 | 934 |
| Commitments secured by real estate | $41,240,000 | 924 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,864,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,481,000 | 807 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $32,500,000 | 362 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $103,721,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,351,000 | 1,062 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $46,939,000 | 881 |
| Commitments secured by real estate | $46,939,000 | 869 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,431,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,350,000 | 708 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $96,224,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,537,000 | 1,053 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $31,994,000 | 1,120 |
| Commitments secured by real estate | $31,994,000 | 1,116 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,693,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,375,000 | 846 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $90,390,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,050,000 | 1,075 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $27,507,000 | 1,217 |
| Commitments secured by real estate | $27,507,000 | 1,207 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,833,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $600,000 | 747 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $81,220,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,516,000 | 1,031 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,695,000 | 1,294 |
| Commitments secured by real estate | $25,695,000 | 1,284 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,009,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,049,000 | 1,060 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $28,500,000 | 352 |
| 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 | $75,777,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,619,000 | 1,038 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,000,000 | 1,427 |
| Commitments secured by real estate | $23,000,000 | 1,424 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,158,000 | 1,405 |
| 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 | $69,276,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,214,000 | 1,036 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,561,000 | 1,443 |
| Commitments secured by real estate | $22,561,000 | 1,436 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,501,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,381,000 | 1,114 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,050,000 | 702 |
| 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 | $59,165,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,651,000 | 1,072 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,109,000 | 1,629 |
| Commitments secured by real estate | $18,109,000 | 1,615 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,405,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,095,000 | 642 |
| 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 | $54,814,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,150,000 | 1,087 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,504,000 | 1,606 |
| Commitments secured by real estate | $19,504,000 | 1,597 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,160,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,208,000 | 1,259 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $19,550,000 | 375 |
| 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 | $57,686,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,102,000 | 1,091 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,776,000 | 1,509 |
| Commitments secured by real estate | $23,776,000 | 1,494 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,808,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $725,000 | 665 |
| 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 | $59,567,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,136,000 | 1,023 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,663,000 | 1,458 |
| Commitments secured by real estate | $25,663,000 | 1,447 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,768,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,031,000 | 1,099 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $100,000 | 762 |
| 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 | $57,667,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,321,000 | 1,026 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,362,000 | 1,367 |
| Commitments secured by real estate | $27,362,000 | 1,356 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,984,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $50,000 | 744 |
| 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 | $60,503,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,257,000 | 1,022 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $30,072,000 | 1,261 |
| Commitments secured by real estate | $30,072,000 | 1,247 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,174,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,487,000 | 1,041 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,400,000 | 464 |
| 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 | $59,384,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,446,000 | 1,109 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,533,000 | 1,177 |
| Commitments secured by real estate | $32,533,000 | 1,165 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,405,000 | 2,448 |
| 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 | $62,657,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,511,000 | 1,099 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $35,338,000 | 1,079 |
| Commitments secured by real estate | $35,338,000 | 1,066 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,808,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,152,000 | 972 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,975,000 | 665 |
| 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 | $51,416,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,323,000 | 1,096 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $24,538,000 | 1,269 |
| Commitments secured by real estate | $24,538,000 | 1,256 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,555,000 | 2,479 |
| 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 | $44,797,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,760,000 | 1,103 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $19,385,000 | 1,401 |
| Commitments secured by real estate | $19,385,000 | 1,389 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,652,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,740,000 | 1,262 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,800,000 | 750 |
| 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 | $42,793,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,878,000 | 1,076 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,749,000 | 1,348 |
| Commitments secured by real estate | $19,749,000 | 1,336 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,166,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,323,000 | 704 |
| 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 | $40,992,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,820,000 | 1,129 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,172,000 | 1,469 |
| Commitments secured by real estate | $16,172,000 | 1,452 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,000,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,847,000 | 1,333 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,150,000 | 581 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $38,040,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,603,000 | 1,117 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,737,000 | 1,440 |
| Commitments secured by real estate | $16,737,000 | 1,424 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,700,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,302,000 | 417 |
| 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 | $40,564,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,116,000 | 1,086 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,593,000 | 1,348 |
| Commitments secured by real estate | $19,593,000 | 1,339 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,855,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,290,000 | 1,531 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,150,000 | 267 |
| 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 | $41,533,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,942,000 | 1,169 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,582,000 | 1,330 |
| Commitments secured by real estate | $20,582,000 | 1,317 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,009,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,400,000 | 611 |
| 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 | $34,021,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,815,000 | 1,195 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,267,000 | 1,600 |
| Commitments secured by real estate | $14,267,000 | 1,585 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,939,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,856,000 | 1,753 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,880,000 | 499 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $32,605,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,987,000 | 1,184 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,219,000 | 1,876 |
| Commitments secured by real estate | $10,219,000 | 1,863 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,399,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,165,000 | 1,949 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,200,000 | 447 |
| 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 | $34,893,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,165 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,960,000 | 1,760 |
| Commitments secured by real estate | $11,960,000 | 1,744 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,879,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,603,000 | 2,087 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,950,000 | 293 |
| 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 | $35,418,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,852,000 | 1,257 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,965,000 | 1,539 |
| Commitments secured by real estate | $15,965,000 | 1,528 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,601,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,479,000 | 1,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,425,000 | 518 |
| 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 | $35,708,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,031,000 | 1,235 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,048,000 | 1,445 |
| Commitments secured by real estate | $17,048,000 | 1,434 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,629,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,410,000 | 1,839 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,475,000 | 426 |
| 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 | $34,597,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,470,000 | 1,288 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,575,000 | 1,494 |
| Commitments secured by real estate | $15,575,000 | 1,484 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,552,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,128,000 | 1,869 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,450,000 | 319 |
| 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 | $36,824,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,778,000 | 1,269 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,493,000 | 1,459 |
| Commitments secured by real estate | $16,493,000 | 1,445 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,553,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,818,000 | 1,711 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,000,000 | 254 |
| 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 | $35,252,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,074,000 | 1,439 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,048,000 | 1,455 |
| Commitments secured by real estate | $17,048,000 | 1,437 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,130,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,566,000 | 1,885 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,705,000 | 382 |
| 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 | $29,971,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,584,000 | 1,735 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,639,000 | 1,708 |
| Commitments secured by real estate | $12,639,000 | 1,691 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,748,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,500,000 | 2,158 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,250,000 | 410 |
| 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 | $32,898,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,738,000 | 1,723 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,107,000 | 1,612 |
| Commitments secured by real estate | $13,107,000 | 1,597 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,053,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,272,000 | 2,081 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,255,000 | 344 |
| 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 | $31,360,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,526,000 | 1,748 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,373,000 | 1,731 |
| Commitments secured by real estate | $11,373,000 | 1,716 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,461,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,711,000 | 2,246 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,825,000 | 241 |
| 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 | $31,440,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,648,000 | 1,910 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,155,000 | 1,551 |
| Commitments secured by real estate | $14,155,000 | 1,538 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,637,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 2,357 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $900,000 | 556 |
| 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 | $25,037,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 1,886 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,134,000 | 1,966 |
| Commitments secured by real estate | $9,134,000 | 1,955 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,192,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,510,000 | 2,603 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,300,000 | 478 |
| 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 | $25,272,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,240,000 | 1,986 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,541,000 | 1,843 |
| Commitments secured by real estate | $9,541,000 | 1,829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,491,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,963,000 | 2,709 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,075,000 | 313 |
| 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 | $27,068,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,148,000 | 2,003 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,058,000 | 1,675 |
| Commitments secured by real estate | $11,058,000 | 1,661 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,862,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,653,000 | 2,548 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,200,000 | 206 |
| 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 | $26,662,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,018 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,274,000 | 1,684 |
| Commitments secured by real estate | $11,274,000 | 1,668 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,235,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,453,000 | 2,562 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 386 |
| 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 | $22,552,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,185 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,616,000 | 2,011 |
| Commitments secured by real estate | $7,616,000 | 1,996 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,393,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 2,371 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,780,000 | 385 |
| 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 | $14,407,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,448 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,619,000 | 2,497 |
| Commitments secured by real estate | $4,619,000 | 2,482 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,065,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,471 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 401 |
| 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 | $17,506,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,455 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,429,000 | 2,535 |
| Commitments secured by real estate | $4,429,000 | 2,510 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,393,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,469,000 | 2,832 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,150,000 | 260 |
| 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 | $19,356,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,226 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,158,000 | 2,637 |
| Commitments secured by real estate | $4,158,000 | 2,616 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,791,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,580 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $4,350,000 | 354 |
| 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 | $15,468,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 2,423 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,101,000 | 3,425 |
| Commitments secured by real estate | $2,101,000 | 3,393 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,551,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,031,000 | 2,979 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,500,000 | 293 |
| 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 | $15,883,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,598 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,589,000 | 3,606 |
| Commitments secured by real estate | $1,589,000 | 3,582 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,841,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,293,000 | 2,917 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,875,000 | 280 |
| 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 | $17,879,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,344 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,264,000 | 3,226 |
| Commitments secured by real estate | $2,264,000 | 3,198 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,521,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,701,000 | 2,332 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $19,046,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,688,000 | 2,522 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,575,000 | 3,128 |
| Commitments secured by real estate | $2,575,000 | 3,102 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,783,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,553,000 | 2,119 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,135,000 | 266 |
| 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 | $18,785,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,129,000 | 2,362 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,741,000 | 3,469 |
| Commitments secured by real estate | $1,741,000 | 3,439 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,915,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,698 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,885,000 | 265 |
| 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 | $20,084,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,440 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,343,000 | 2,990 |
| Commitments secured by real estate | $2,343,000 | 2,966 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,772,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,348,000 | 1,551 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,635,000 | 247 |
| 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 | $18,133,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,446 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,271,000 | 3,648 |
| Commitments secured by real estate | $1,271,000 | 3,613 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,951,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,106,000 | 1,426 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,735,000 | 229 |
| 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 | $15,287,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,481 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,382,000 | 3,632 |
| Commitments secured by real estate | $1,382,000 | 3,602 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,017,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,017,000 | 1,328 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 354 |
| 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 | $17,837,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,548 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,253,000 | 2,967 |
| Commitments secured by real estate | $2,253,000 | 2,929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,822,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,855,000 | 1,383 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,500,000 | 400 |
| 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 | $18,530,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,329,000 | 2,367 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,105,000 | 2,969 |
| Commitments secured by real estate | $2,105,000 | 2,932 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,096,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,098,000 | 1,389 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,500,000 | 406 |
| 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 | $16,315,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,397 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,166,000 | 3,402 |
| Commitments secured by real estate | $1,166,000 | 3,372 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,859,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,915,000 | 1,248 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 342 |
| 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 | $14,963,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,394 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,367,000 | 3,283 |
| Commitments secured by real estate | $1,367,000 | 3,253 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,181,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,526,000 | 1,317 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 358 |
| 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 | $20,016,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,631,000 | 2,341 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,845,000 | 2,941 |
| Commitments secured by real estate | $1,845,000 | 2,910 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,540,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,831,000 | 1,212 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 361 |
| 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 | $20,525,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,446 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,801,000 | 2,927 |
| Commitments secured by real estate | $1,801,000 | 2,887 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,330,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,786,000 | 1,094 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 367 |
| 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 | $18,395,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 2,577 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,201,000 | 2,708 |
| Commitments secured by real estate | $2,201,000 | 2,668 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,129,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,459,000 | 1,307 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,900,000 | 252 |
| 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 | $14,294,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,486 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,589,000 | 3,253 |
| Commitments secured by real estate | $1,589,000 | 3,217 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,270,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,101,000 | 1,256 |
| 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 | $21,532,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,539 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,452,000 | 2,805 |
| Commitments secured by real estate | $2,452,000 | 2,772 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,755,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,885,000 | 1,169 |
| 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 | $19,181,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,534,000 | 2,515 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $749,000 | 4,291 |
| Commitments secured by real estate | $749,000 | 4,243 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,898,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,796,000 | 1,176 |
| 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 | $18,086,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,624 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $848,000 | 4,225 |
| Commitments secured by real estate | $848,000 | 4,167 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,986,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,298,000 | 1,360 |
| 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 | $21,208,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,696 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,211,000 | 4,021 |
| Commitments secured by real estate | $1,211,000 | 3,971 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,844,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,331,000 | 1,409 |
| 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 | $15,252,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,829 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $849,000 | 4,491 |
| Commitments secured by real estate | $849,000 | 4,440 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,461,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,376,000 | 1,452 |
| 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 | $14,091,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,841 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,212,000 | 4,208 |
| Commitments secured by real estate | $1,212,000 | 4,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,912,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,714,000 | 1,423 |
| 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 | $14,965,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,864 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $823,000 | 4,781 |
| Commitments secured by real estate | $823,000 | 4,717 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,140,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,815,000 | 1,544 |
| 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 | $14,906,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,790 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,947,000 | 4,088 |
| Commitments secured by real estate | $1,947,000 | 4,038 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,635,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,772,000 | 1,630 |
| 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 | $13,787,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,849 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,739,000 | 4,312 |
| Commitments secured by real estate | $1,739,000 | 4,251 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,896,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,885 |
| 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 | $12,842,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,864 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,808,000 | 4,263 |
| Commitments secured by real estate | $1,808,000 | 4,207 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,920,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,784,000 | 1,915 |
| 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 | $15,932,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 2,517 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,688,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,217,000 | 2,106 |
| 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 | $16,478,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 2,634 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,611,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,321,000 | 2,079 |
| 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 | $13,173,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,490,000 | 2,777 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,683,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,085,000 | 2,099 |
| 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 | $12,186,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 3,005 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,287,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,113,000 | 1,949 |
| 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 | $8,826,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 3,218 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,485,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,226,000 | 2,153 |
| 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 | $3,765,000 | 6,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 3,037 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $969,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 3,235 |
| 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 | $4,453,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 3,567 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,699,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 3,208 |
| 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 | $10,948,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,632 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,331,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 2,159 |
| 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 | $11,313,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,566 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,662,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,662,000 | 1,713 |
| 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 | $11,771,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,344 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,775,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,995,000 | 3,251 |
| 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 | $11,311,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 3,220 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,192,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,061 |
| 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 | $10,728,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,271 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,716,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,157,000 | 2,226 |
| 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 | $10,901,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 3,452 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,252,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,948 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,389,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,355 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,600,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,013,000 | 1,922 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,674,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 3,213 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,742,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,763,000 | 2,143 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,641,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,064 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,523,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,219,000 | 1,816 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,333,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,757 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,539,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,514,000 | 1,876 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,429,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,732 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,627,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 1,795 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,298,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 2,685 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,497,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,969,000 | 1,711 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,976,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,602 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,163,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,730,000 | 1,885 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,235,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 2,615 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,547,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,735,000 | 1,815 |
| 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 | $5,427,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,575 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,957,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,720,000 | 2,246 |
| 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 | $5,647,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 2,793 |
| Credit card lines | $747,000 | 1,941 |
| Commercial real estate, construction & land development | $8,000 | 6,266 |
| Commitments secured by real estate | $8,000 | 6,209 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,891,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 2,939 |
| 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 | $3,908,000 | 6,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,311 |
| Credit card lines | $714,000 | 2,058 |
| Commercial real estate, construction & land development | $1,631,000 | 3,428 |
| Commitments secured by real estate | $1,631,000 | 3,363 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $998,000 | 6,643 |
| 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 | $1,994,000 | 7,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $668,000 | 2,196 |
| Commercial real estate, construction & land development | $440,000 | 4,880 |
| Commitments secured by real estate | $440,000 | 4,784 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $886,000 | 6,790 |
| 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 | $2,033,000 | 7,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $570,000 | 2,430 |
| Commercial real estate, construction & land development | $350,000 | 5,103 |
| Commitments secured by real estate | $350,000 | 5,012 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,113,000 | 6,428 |
| 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 | $1,202,000 | 8,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $540,000 | 2,553 |
| 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 | $662,000 | 7,387 |
| 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 | $1,983,000 | 7,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $518,000 | 2,653 |
| Commercial real estate, construction & land development | $1,465,000 | 3,113 |
| Commitments secured by real estate | $1,415,000 | 3,088 |
| Commitments not secured by real estate | $50,000 | 1,056 |
| 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 | $1,224,000 | 8,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $492,000 | 2,644 |
| Commercial real estate, construction & land development | $732,000 | 4,153 |
| Commitments secured by real estate | $712,000 | 4,094 |
| Commitments not secured by real estate | $20,000 | 1,188 |
| 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 | $1,113,000 | 9,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $454,000 | 2,628 |
| Commercial real estate, construction & land development | $659,000 | 4,183 |
| Commitments secured by real estate | $626,000 | 4,149 |
| Commitments not secured by real estate | $33,000 | 1,258 |
| 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 | $1,374,000 | 8,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $419,000 | 2,650 |
| Commercial real estate, construction & land development | $955,000 | 3,322 |
| Commitments secured by real estate | $855,000 | 3,327 |
| Commitments not secured by real estate | $100,000 | 1,202 |
| 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 |