Home > Peoples Security Bank and Trust Company > Total Unused Commitments
Peoples Security Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $740,565,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,263,000 | 233 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $119,088,000 | 438 |
| Commitments secured by real estate | $119,088,000 | 432 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $476,214,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,088,000 | 494 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $487,750,000 | 48 |
| 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 | $729,585,000 | 288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,933,000 | 241 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $141,098,000 | 390 |
| Commitments secured by real estate | $141,098,000 | 384 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $447,554,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,098,000 | 353 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $239,535,000 | 85 |
| 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 | $469,608,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,612,000 | 327 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $113,806,000 | 467 |
| Commitments secured by real estate | $113,806,000 | 461 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $261,190,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,806,000 | 514 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $239,535,000 | 82 |
| 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 | $473,570,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,550,000 | 346 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $144,481,000 | 392 |
| Commitments secured by real estate | $144,481,000 | 386 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $238,539,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,481,000 | 363 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $279,850,000 | 77 |
| 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 | $574,034,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,934,000 | 365 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $225,616,000 | 285 |
| Commitments secured by real estate | $225,616,000 | 275 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $265,484,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $345,350,000 | 62 |
| 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 | $573,974,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,934,000 | 353 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $225,616,000 | 296 |
| Commitments secured by real estate | $225,616,000 | 285 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $265,424,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $380,850,000 | 54 |
| 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 | $597,260,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,968,000 | 351 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $242,610,000 | 277 |
| Commitments secured by real estate | $242,610,000 | 268 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $272,682,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $259,705,000 | 62 |
| 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 | $629,589,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,707,000 | 335 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $278,943,000 | 252 |
| Commitments secured by real estate | $278,943,000 | 245 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $271,939,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $292,000,000 | 56 |
| 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 | $510,169,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,030,000 | 335 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $72,295,000 | 747 |
| Commitments secured by real estate | $72,295,000 | 734 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $361,844,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $388,750,000 | 47 |
| 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 | $508,601,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,287,000 | 340 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $85,865,000 | 682 |
| Commitments secured by real estate | $85,865,000 | 670 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $349,449,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $383,150,000 | 45 |
| 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 | $617,371,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,151,000 | 330 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $217,675,000 | 310 |
| Commitments secured by real estate | $217,675,000 | 299 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $327,545,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $283,500,000 | 53 |
| 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 | $514,920,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,245,000 | 341 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $151,175,000 | 414 |
| Commitments secured by real estate | $151,175,000 | 405 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $295,500,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $297,535,000 | 46 |
| 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 | $495,119,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,108,000 | 358 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $146,614,000 | 408 |
| Commitments secured by real estate | $146,614,000 | 394 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $284,397,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $373,035,000 | 42 |
| 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 | $585,351,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,513,000 | 364 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $202,197,000 | 283 |
| Commitments secured by real estate | $202,197,000 | 274 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $320,641,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $352,935,000 | 43 |
| 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 | $460,944,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,363,000 | 371 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $101,371,000 | 518 |
| Commitments secured by real estate | $101,371,000 | 498 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $300,210,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $242,485,000 | 61 |
| 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 | $478,617,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,351,000 | 368 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $97,802,000 | 477 |
| Commitments secured by real estate | $97,802,000 | 462 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $322,464,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $230,650,000 | 61 |
| 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 | $393,871,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,474,000 | 366 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $88,342,000 | 494 |
| Commitments secured by real estate | $88,342,000 | 484 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $248,055,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $208,600,000 | 63 |
| 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 | $393,871,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,474,000 | 359 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $88,342,000 | 472 |
| Commitments secured by real estate | $88,342,000 | 461 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $248,055,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $208,600,000 | 56 |
| 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 | $329,033,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,260,000 | 366 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $41,008,000 | 831 |
| Commitments secured by real estate | $41,008,000 | 818 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $230,765,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $137,600,000 | 88 |
| 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 | $341,324,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,964,000 | 380 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $77,942,000 | 515 |
| Commitments secured by real estate | $77,942,000 | 501 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $212,418,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $155,800,000 | 82 |
| 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 | $342,685,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,168,000 | 373 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $77,981,000 | 521 |
| Commitments secured by real estate | $77,981,000 | 505 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $212,536,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $185,750,000 | 66 |
| 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 | $368,045,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,901,000 | 372 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $94,452,000 | 436 |
| Commitments secured by real estate | $94,452,000 | 429 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $219,692,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $182,250,000 | 63 |
| 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 | $367,230,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,310,000 | 388 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $103,703,000 | 392 |
| Commitments secured by real estate | $103,703,000 | 386 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $212,217,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $120,300,000 | 86 |
| 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 | $354,159,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,109,000 | 383 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $98,057,000 | 401 |
| Commitments secured by real estate | $98,057,000 | 395 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $203,993,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $127,050,000 | 78 |
| 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 | $345,912,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,790,000 | 384 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $75,151,000 | 517 |
| Commitments secured by real estate | $75,151,000 | 504 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $218,971,000 | 328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $171,970,000 | 61 |
| 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 | $343,393,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,558,000 | 382 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $85,685,000 | 459 |
| Commitments secured by real estate | $85,685,000 | 448 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $205,150,000 | 337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $78,120,000 | 108 |
| 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 | $370,717,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,151,000 | 389 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $103,742,000 | 379 |
| Commitments secured by real estate | $103,742,000 | 370 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,824,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $354,585,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,627,000 | 397 |
| Credit card lines | $7,198,000 | 322 |
| Commercial real estate, construction & land development | $78,234,000 | 479 |
| Commitments secured by real estate | $78,234,000 | 467 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $221,526,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $354,585,000 | 218 |
| 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 | $381,228,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,266,000 | 388 |
| Credit card lines | $6,978,000 | 317 |
| Commercial real estate, construction & land development | $109,372,000 | 356 |
| Commitments secured by real estate | $109,372,000 | 353 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $215,612,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $383,878,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,774,000 | 365 |
| Credit card lines | $7,108,000 | 317 |
| Commercial real estate, construction & land development | $108,774,000 | 357 |
| Commitments secured by real estate | $108,774,000 | 350 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $215,222,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $341,292,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,141,000 | 352 |
| Credit card lines | $7,188,000 | 309 |
| Commercial real estate, construction & land development | $88,840,000 | 417 |
| Commitments secured by real estate | $88,840,000 | 408 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $191,123,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $338,753,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,725,000 | 357 |
| Credit card lines | $7,307,000 | 309 |
| Commercial real estate, construction & land development | $110,516,000 | 330 |
| Commitments secured by real estate | $110,516,000 | 325 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $169,205,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $293,662,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,468,000 | 349 |
| Credit card lines | $7,316,000 | 307 |
| Commercial real estate, construction & land development | $68,552,000 | 501 |
| Commitments secured by real estate | $68,552,000 | 486 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $167,326,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $294,029,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,125,000 | 350 |
| Credit card lines | $7,158,000 | 309 |
| Commercial real estate, construction & land development | $73,228,000 | 461 |
| Commitments secured by real estate | $73,228,000 | 453 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $164,518,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $371,455,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,066,000 | 369 |
| Credit card lines | $7,107,000 | 308 |
| Commercial real estate, construction & land development | $154,046,000 | 244 |
| Commitments secured by real estate | $154,046,000 | 239 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $162,236,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $352,907,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,108,000 | 380 |
| Credit card lines | $7,026,000 | 311 |
| Commercial real estate, construction & land development | $167,286,000 | 219 |
| Commitments secured by real estate | $167,286,000 | 216 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $132,487,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $309,805,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,907,000 | 365 |
| Credit card lines | $6,887,000 | 308 |
| Commercial real estate, construction & land development | $114,188,000 | 286 |
| Commitments secured by real estate | $114,188,000 | 281 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $142,823,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $296,203,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,639,000 | 368 |
| Credit card lines | $6,982,000 | 311 |
| Commercial real estate, construction & land development | $113,288,000 | 282 |
| Commitments secured by real estate | $113,288,000 | 280 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $130,294,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $261,136,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,394,000 | 365 |
| Credit card lines | $6,991,000 | 311 |
| Commercial real estate, construction & land development | $100,664,000 | 311 |
| Commitments secured by real estate | $100,664,000 | 301 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $108,087,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $234,784,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,370,000 | 362 |
| Credit card lines | $6,972,000 | 304 |
| Commercial real estate, construction & land development | $62,612,000 | 419 |
| Commitments secured by real estate | $62,612,000 | 409 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $120,830,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $235,961,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,507,000 | 381 |
| Credit card lines | $7,103,000 | 306 |
| Commercial real estate, construction & land development | $86,220,000 | 307 |
| Commitments secured by real estate | $86,220,000 | 298 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,131,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $201,683,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,714,000 | 386 |
| Credit card lines | $7,528,000 | 296 |
| Commercial real estate, construction & land development | $70,147,000 | 357 |
| Commitments secured by real estate | $70,147,000 | 347 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,294,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,492,000 | 722 |
| 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 | $280,905,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,838,000 | 397 |
| Credit card lines | $9,705,000 | 247 |
| Commercial real estate, construction & land development | $84,793,000 | 291 |
| Commitments secured by real estate | $84,793,000 | 283 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,569,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,838,000 | 711 |
| 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 | $278,463,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,978,000 | 389 |
| Credit card lines | $12,313,000 | 217 |
| Commercial real estate, construction & land development | $36,602,000 | 572 |
| Commitments secured by real estate | $36,602,000 | 559 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,570,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,855,000 | 664 |
| 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 | $273,395,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000,000 | 381 |
| Credit card lines | $12,257,000 | 214 |
| Commercial real estate, construction & land development | $41,990,000 | 495 |
| Commitments secured by real estate | $41,990,000 | 484 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $179,148,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,478,000 | 678 |
| 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 | $89,077,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,407,000 | 1,633 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,278,000 | 1,096 |
| Commitments secured by real estate | $16,278,000 | 1,072 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,392,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,644,000 | 734 |
| 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 | $86,927,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,469,000 | 1,617 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,204,000 | 1,084 |
| Commitments secured by real estate | $15,204,000 | 1,058 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,254,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,868,000 | 869 |
| 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 | $72,681,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,675 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,732,000 | 2,395 |
| Commitments secured by real estate | $3,732,000 | 2,373 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,844,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,826,000 | 1,013 |
| 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 | $65,696,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,644,000 | 1,742 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,193,000 | 1,951 |
| Commitments secured by real estate | $5,193,000 | 1,925 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,859,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,944,000 | 1,037 |
| 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 | $63,847,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 1,775 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,068,000 | 2,621 |
| Commitments secured by real estate | $3,068,000 | 2,597 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,155,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,910,000 | 986 |
| 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 | $58,119,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,482,000 | 1,791 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,331,000 | 2,119 |
| Commitments secured by real estate | $4,331,000 | 2,093 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,306,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,024,000 | 930 |
| 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 | $58,604,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,828 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,761,000 | 1,667 |
| Commitments secured by real estate | $5,761,000 | 1,637 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,403,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,502,000 | 1,014 |
| 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 | $52,749,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,882,000 | 1,753 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,038,000 | 1,678 |
| Commitments secured by real estate | $5,038,000 | 1,646 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,829,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,222,000 | 953 |
| 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 | $54,931,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,876 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,582,000 | 1,136 |
| Commitments secured by real estate | $8,582,000 | 1,112 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,018,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,944,000 | 861 |
| 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 | $35,611,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,954,000 | 1,984 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,861,000 | 2,383 |
| Commitments secured by real estate | $2,861,000 | 2,335 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,796,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,520,000 | 918 |
| 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 | $43,463,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,583,000 | 2,086 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,502,000 | 1,241 |
| Commitments secured by real estate | $7,502,000 | 1,208 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,378,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,138,000 | 862 |
| 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 | $39,478,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 2,150 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,712,000 | 1,495 |
| Commitments secured by real estate | $5,712,000 | 1,449 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,441,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,709,000 | 865 |
| 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 | $35,844,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 2,194 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,544,000 | 2,213 |
| Commitments secured by real estate | $3,544,000 | 2,166 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,909,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,988,000 | 861 |
| 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 | $39,517,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,442,000 | 2,208 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,380,000 | 1,736 |
| Commitments secured by real estate | $5,380,000 | 1,692 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,695,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,618,000 | 824 |
| 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 | $51,471,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 2,282 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,645,000 | 649 |
| Commitments secured by real estate | $18,645,000 | 625 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,519,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,906,000 | 821 |
| 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 | $49,919,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 2,298 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,971,000 | 764 |
| Commitments secured by real estate | $16,971,000 | 734 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,610,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,358,000 | 801 |
| 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 | $46,443,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,389 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $17,748,000 | 808 |
| Commitments secured by real estate | $17,748,000 | 784 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,557,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,760,000 | 809 |
| 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 | $45,395,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,481 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,429,000 | 874 |
| Commitments secured by real estate | $17,429,000 | 849 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,055,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,490,000 | 884 |
| 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 | $47,927,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,928,000 | 2,516 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,627,000 | 933 |
| Commitments secured by real estate | $18,627,000 | 903 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,372,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,154,000 | 886 |
| 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 | $49,046,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,626 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $22,930,000 | 880 |
| Commitments secured by real estate | $22,930,000 | 852 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,483,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,210,000 | 851 |
| 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 | $45,647,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 2,589 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,906,000 | 1,125 |
| Commitments secured by real estate | $19,906,000 | 1,097 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,767,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,730,000 | 889 |
| 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 | $47,673,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,626 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $23,315,000 | 1,069 |
| Commitments secured by real estate | $23,315,000 | 1,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,515,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,215,000 | 964 |
| 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 | $42,943,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,569 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,097,000 | 1,333 |
| Commitments secured by real estate | $19,097,000 | 1,298 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,831,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,838,000 | 958 |
| 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 | $42,651,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,585 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,203,000 | 1,321 |
| Commitments secured by real estate | $20,203,000 | 1,282 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,455,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,723,000 | 977 |
| 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 | $46,670,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 2,760 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,023,000 | 1,263 |
| Commitments secured by real estate | $23,023,000 | 1,232 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,195,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,401,000 | 1,010 |
| 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 | $45,272,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,568,000 | 2,752 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,313,000 | 1,216 |
| Commitments secured by real estate | $24,313,000 | 1,185 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,391,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,725,000 | 1,215 |
| 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 | $35,895,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,729 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,230,000 | 1,687 |
| Commitments secured by real estate | $15,230,000 | 1,652 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,973,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,050,000 | 1,176 |
| 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 | $24,920,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,703 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,324,000 | 3,541 |
| Commitments secured by real estate | $3,324,000 | 3,498 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,890,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,173,000 | 1,068 |
| 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 | $33,842,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,856 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,000 | 6,007 |
| Commitments secured by real estate | $14,000 | 5,973 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,522,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,022,000 | 981 |
| 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 | $31,543,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,307,000 | 2,847 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $175,000 | 5,739 |
| Commitments secured by real estate | $175,000 | 5,708 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,061,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,014,000 | 1,442 |
| 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 | $28,005,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,749 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $700,000 | 4,984 |
| Commitments secured by real estate | $700,000 | 4,949 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,806,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,682,000 | 1,189 |
| 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 | $30,336,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,905,000 | 2,911 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,428,000 | 4,400 |
| Commitments secured by real estate | $1,428,000 | 4,363 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,003,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,271,000 | 899 |
| 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 | $36,225,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,992 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,317,000 | 4,459 |
| Commitments secured by real estate | $1,317,000 | 4,417 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,251,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,585,000 | 961 |
| 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 | $29,110,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,934,000 | 2,837 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $166,000 | 5,666 |
| Commitments secured by real estate | $166,000 | 5,635 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,010,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,919,000 | 1,059 |
| 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 | $25,776,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,820 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $306,000 | 5,405 |
| Commitments secured by real estate | $306,000 | 5,373 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,511,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,621,000 | 1,050 |
| 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 | $29,854,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,679 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $616,000 | 4,959 |
| Commitments secured by real estate | $616,000 | 4,928 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,038,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,455,000 | 938 |
| 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 | $28,953,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,751 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $696,000 | 4,924 |
| Commitments secured by real estate | $696,000 | 4,886 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,376,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,723,000 | 955 |
| 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 | $24,743,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,720 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $196,000 | 5,634 |
| Commitments secured by real estate | $196,000 | 5,600 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,635,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,066,000 | 976 |
| 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 | $24,172,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 2,769 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,238,000 | 4,197 |
| Commitments secured by real estate | $1,238,000 | 4,160 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,308,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,255,000 | 981 |
| 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 | $27,701,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,342 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,452,000 | 4,031 |
| Commitments secured by real estate | $1,452,000 | 3,986 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,596,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,783,000 | 969 |
| 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 | $29,421,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,345 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $261,000 | 5,499 |
| Commitments secured by real estate | $261,000 | 5,463 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,571,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,735,000 | 995 |
| 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 | $26,013,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,409 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $361,000 | 5,293 |
| Commitments secured by real estate | $361,000 | 5,237 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,322,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,967,000 | 1,035 |
| 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 | $16,188,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,257,000 | 2,377 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $536,000 | 4,893 |
| Commitments secured by real estate | $536,000 | 4,834 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,395,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,232,000 | 989 |
| 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 | $17,110,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,482 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $273,000 | 5,367 |
| Commitments secured by real estate | $273,000 | 5,303 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,923,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,808,000 | 1,267 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $15,160,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,388 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $321,000 | 5,219 |
| Commitments secured by real estate | $321,000 | 5,154 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,070,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,654,000 | 1,112 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,099,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 2,244 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,393,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,051,000 | 1,099 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,879,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 2,182 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,098,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,750,000 | 1,300 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,947,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,144 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $72,000 | 6,050 |
| Commitments secured by real estate | $72,000 | 5,964 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,189,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,349,000 | 2,097 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,450,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,036 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,612,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,195,000 | 1,307 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,484,000 | 6,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 2,728 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,551,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 2,000 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,752,000 | 6,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 2,853 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,975,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,930,000 | 2,166 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,922,000 | 6,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 2,891 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,164,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 2,520 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,624,000 | 6,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,097 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,004,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 2,570 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,791,000 | 7,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,002 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,139,000 | 6,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 2,609 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |