Home > Peoples Southern Bank > Total Unused Commitments
Peoples Southern Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $7,395,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,037 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,714,000 | 3,512 |
| Commitments secured by real estate | $1,714,000 | 3,498 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,721,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,375 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $8,257,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 3,028 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,987,000 | 3,107 |
| Commitments secured by real estate | $2,987,000 | 3,095 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,284,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 3,353 |
| 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 | $7,773,000 | 4,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 3,069 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,781,000 | 3,112 |
| Commitments secured by real estate | $2,781,000 | 3,096 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,055,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 3,643 |
| 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 | $7,545,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,091 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,509,000 | 3,267 |
| Commitments secured by real estate | $2,509,000 | 3,250 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,091,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 3,641 |
| 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 | $7,603,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,068 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,858,000 | 3,534 |
| Commitments secured by real estate | $1,858,000 | 3,524 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,692,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,647 |
| 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 | $7,810,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,108 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,324,000 | 3,384 |
| Commitments secured by real estate | $2,324,000 | 3,362 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,487,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,704 |
| 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 | $7,088,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,166 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,674,000 | 3,570 |
| Commitments secured by real estate | $1,674,000 | 3,555 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,456,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,715 |
| 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 | $7,757,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,223 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,292,000 | 3,338 |
| Commitments secured by real estate | $2,292,000 | 3,326 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,578,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,358,000 | 3,682 |
| 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 | $7,206,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $882,000 | 3,254 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,904,000 | 3,541 |
| Commitments secured by real estate | $1,904,000 | 3,530 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,420,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,647 |
| 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 | $8,433,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,279 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,222,000 | 3,057 |
| Commitments secured by real estate | $3,222,000 | 3,040 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,322,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,671,000 | 3,580 |
| 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 | $8,529,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,264 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,468,000 | 2,901 |
| Commitments secured by real estate | $3,468,000 | 2,880 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,108,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 3,491 |
| 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 | $8,188,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,317 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,042,000 | 3,017 |
| Commitments secured by real estate | $3,042,000 | 3,006 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,245,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,665,000 | 3,221 |
| 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 | $8,117,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,410 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,681,000 | 2,883 |
| Commitments secured by real estate | $3,681,000 | 2,861 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,611,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 3,451 |
| 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 | $9,038,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 3,456 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,383,000 | 2,666 |
| Commitments secured by real estate | $4,383,000 | 2,639 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,886,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 3,158 |
| 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 | $5,759,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,456 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,635,000 | 3,578 |
| Commitments secured by real estate | $1,635,000 | 3,556 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,342,000 | 4,417 |
| 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 | $4,652,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 3,408 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,493,000 | 3,686 |
| Commitments secured by real estate | $1,493,000 | 3,671 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,269,000 | 4,826 |
| 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 | $4,810,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,537 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,238,000 | 3,946 |
| Commitments secured by real estate | $1,238,000 | 3,929 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,782,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,798,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,433 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,146,000 | 4,029 |
| Commitments secured by real estate | $1,146,000 | 4,005 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,752,000 | 5,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,321,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,372 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,712,000 | 3,530 |
| Commitments secured by real estate | $1,712,000 | 3,504 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,567,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,873,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,413 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,204,000 | 3,917 |
| Commitments secured by real estate | $1,204,000 | 3,895 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,697,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,558,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,390 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,794,000 | 3,541 |
| Commitments secured by real estate | $1,794,000 | 3,513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,678,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,898,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,405 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,910,000 | 3,375 |
| Commitments secured by real estate | $1,910,000 | 3,342 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,902,000 | 5,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,971,000 | 5,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,404 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,172,000 | 3,734 |
| Commitments secured by real estate | $1,172,000 | 3,705 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,663,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $4,961,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,363 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,214,000 | 3,707 |
| Commitments secured by real estate | $1,214,000 | 3,670 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,553,000 | 4,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $4,793,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,337 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,034,000 | 3,960 |
| Commitments secured by real estate | $1,034,000 | 3,923 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 4,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,645,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,318 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,765,000 | 3,292 |
| Commitments secured by real estate | $1,765,000 | 3,262 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,571,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,229,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,341,000 | 3,310 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,040,000 | 3,792 |
| Commitments secured by real estate | $1,040,000 | 3,759 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,848,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,635,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,305 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,420,000 | 3,176 |
| Commitments secured by real estate | $1,420,000 | 3,145 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,838,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,547,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,277 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,221,000 | 3,398 |
| Commitments secured by real estate | $1,221,000 | 3,368 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,868,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,230,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,329 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $970,000 | 3,709 |
| Commitments secured by real estate | $970,000 | 3,680 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,809,000 | 5,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $4,513,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,380 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,295,000 | 3,315 |
| Commitments secured by real estate | $1,295,000 | 3,276 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,802,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,515,000 | 5,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,417 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,377,000 | 3,300 |
| Commitments secured by real estate | $1,377,000 | 3,267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,722,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,316,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,445 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,006,000 | 3,816 |
| Commitments secured by real estate | $1,006,000 | 3,781 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,894,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,150,000 | 5,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,460 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,661,000 | 3,315 |
| Commitments secured by real estate | $1,661,000 | 3,277 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,043,000 | 5,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,807,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,469 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,642,000 | 3,399 |
| Commitments secured by real estate | $1,642,000 | 3,362 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,635,000 | 4,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,404,000 | 5,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,387 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,080,000 | 3,951 |
| Commitments secured by real estate | $1,080,000 | 3,900 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,641,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,790,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,481 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,434,000 | 3,815 |
| Commitments secured by real estate | $1,434,000 | 3,766 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,736,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,760,000 | 5,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,569 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,641,000 | 3,781 |
| Commitments secured by real estate | $1,641,000 | 3,726 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,561,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $5,984,000 | 5,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 3,497 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,475,000 | 3,974 |
| Commitments secured by real estate | $1,475,000 | 3,910 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,824,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,093,000 | 5,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 3,537 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $442,000 | 5,253 |
| Commitments secured by real estate | $442,000 | 5,197 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,963,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,686,000 | 5,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,502 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $985,000 | 4,802 |
| Commitments secured by real estate | $985,000 | 4,747 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,931,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,922,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,484 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,825,000 | 4,264 |
| Commitments secured by real estate | $1,325,000 | 4,541 |
| Commitments not secured by real estate | $500,000 | 557 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,287,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $5,811,000 | 5,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,513 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,817,000 | 4,257 |
| Commitments secured by real estate | $1,317,000 | 4,531 |
| Commitments not secured by real estate | $500,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,230,000 | 5,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,670,000 | 5,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,562 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,411,000 | 3,987 |
| Commitments secured by real estate | $1,911,000 | 4,181 |
| Commitments not secured by real estate | $500,000 | 565 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,556,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,963,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,489 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,818,000 | 3,850 |
| Commitments secured by real estate | $2,793,000 | 3,813 |
| Commitments not secured by real estate | $25,000 | 875 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,325,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $9,196,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,542 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,624,000 | 3,557 |
| Commitments secured by real estate | $3,599,000 | 3,519 |
| Commitments not secured by real estate | $25,000 | 893 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,797,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $8,237,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,590 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,991,000 | 3,386 |
| Commitments secured by real estate | $3,991,000 | 3,341 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,527,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,956,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 3,501 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,315,000 | 3,546 |
| Commitments secured by real estate | $3,315,000 | 3,504 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $801,000 | 6,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,437,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,514 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,240,000 | 3,614 |
| Commitments secured by real estate | $3,240,000 | 3,565 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,351,000 | 6,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,545,000 | 5,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 3,540 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,456,000 | 3,940 |
| Commitments secured by real estate | $2,456,000 | 3,892 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,294,000 | 6,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $5,495,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,525 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,091,000 | 3,568 |
| Commitments secured by real estate | $3,091,000 | 3,532 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $647,000 | 7,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $5,680,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 3,537 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,857,000 | 3,661 |
| Commitments secured by real estate | $2,857,000 | 3,623 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,128,000 | 6,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,098,000 | 5,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,595 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,207,000 | 3,951 |
| Commitments secured by real estate | $2,207,000 | 3,910 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,313,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,789,000 | 6,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,619 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,116,000 | 3,958 |
| Commitments secured by real estate | $2,116,000 | 3,912 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,174,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,157,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 3,724 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,324,000 | 3,754 |
| Commitments secured by real estate | $2,324,000 | 3,714 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,505,000 | 5,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,377,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,633 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,474,000 | 3,614 |
| Commitments secured by real estate | $2,474,000 | 3,580 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,502,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,253,000 | 6,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,688 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,877,000 | 3,922 |
| Commitments secured by real estate | $1,877,000 | 3,880 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,090,000 | 6,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,026,000 | 5,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,686 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,820,000 | 3,437 |
| Commitments secured by real estate | $2,820,000 | 3,392 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $932,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,356,000 | 6,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 4,039 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,581,000 | 3,398 |
| Commitments secured by real estate | $2,581,000 | 3,357 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $948,000 | 6,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,425,000 | 6,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,199 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,817,000 | 3,250 |
| Commitments secured by real estate | $2,387,000 | 3,415 |
| Commitments not secured by real estate | $430,000 | 410 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $463,000 | 7,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,645,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 3,166 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,868,000 | 2,841 |
| Commitments secured by real estate | $2,950,000 | 3,176 |
| Commitments not secured by real estate | $918,000 | 308 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $604,000 | 7,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,845,000 | 6,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,382 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,100,000 | 3,577 |
| Commitments secured by real estate | $1,682,000 | 3,817 |
| Commitments not secured by real estate | $418,000 | 437 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $872,000 | 6,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,281,000 | 6,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,508 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,854,000 | 3,598 |
| Commitments secured by real estate | $956,000 | 4,305 |
| Commitments not secured by real estate | $898,000 | 309 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $728,000 | 6,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,305,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,320 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,591,000 | 3,776 |
| Commitments secured by real estate | $1,491,000 | 3,812 |
| Commitments not secured by real estate | $100,000 | 694 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $923,000 | 6,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,592,000 | 6,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,966 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,248,000 | 3,160 |
| Commitments secured by real estate | $2,248,000 | 3,081 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,035,000 | 6,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,636,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,846 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,327,000 | 2,958 |
| Commitments secured by real estate | $2,227,000 | 2,937 |
| Commitments not secured by real estate | $100,000 | 740 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,004,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,743,000 | 6,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,278 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,186,000 | 3,039 |
| Commitments secured by real estate | $2,186,000 | 2,965 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,413,000 | 6,065 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $951,000 | 8,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,735 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $919,000 | 3,997 |
| Commitments secured by real estate | $407,000 | 4,863 |
| Commitments not secured by real estate | $512,000 | 490 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,565,000 | 7,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,025,000 | 3,755 |
| Commitments secured by real estate | $1,025,000 | 3,666 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $540,000 | 7,519 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,261,000 | 8,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $753,000 | 4,162 |
| Commitments secured by real estate | $753,000 | 4,073 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $508,000 | 7,721 |
| 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 | $1,472,000 | 8,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,042,000 | 3,614 |
| Commitments secured by real estate | $1,042,000 | 3,524 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $430,000 | 8,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |