Home > Peoples State Bank > Total Unused Commitments
Peoples State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $244,121,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,189,000 | 538 |
| Credit card lines | $803,000 | 628 |
| Commercial real estate, construction & land development | $31,177,000 | 1,117 |
| Commitments secured by real estate | $31,177,000 | 1,111 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,952,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,000,000 | 529 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $288,374,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,222,000 | 536 |
| Credit card lines | $916,000 | 621 |
| Commercial real estate, construction & land development | $31,719,000 | 1,111 |
| Commitments secured by real estate | $31,719,000 | 1,104 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,517,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,933,000 | 803 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,000,000 | 559 |
| 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 | $274,245,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,480,000 | 541 |
| Credit card lines | $941,000 | 634 |
| Commercial real estate, construction & land development | $18,994,000 | 1,525 |
| Commitments secured by real estate | $18,994,000 | 1,518 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,830,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 509 |
| 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 | $270,766,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,231,000 | 534 |
| Credit card lines | $891,000 | 643 |
| Commercial real estate, construction & land development | $21,273,000 | 1,440 |
| Commitments secured by real estate | $21,273,000 | 1,433 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $196,371,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,274,000 | 928 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 529 |
| 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 | $285,361,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,354,000 | 534 |
| Credit card lines | $941,000 | 628 |
| Commercial real estate, construction & land development | $22,411,000 | 1,379 |
| Commitments secured by real estate | $22,411,000 | 1,368 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $209,655,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $12,750,000 | 484 |
| 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 | $289,589,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,816,000 | 523 |
| Credit card lines | $941,000 | 630 |
| Commercial real estate, construction & land development | $24,498,000 | 1,337 |
| Commitments secured by real estate | $24,498,000 | 1,327 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $212,334,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,986,000 | 886 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,750,000 | 502 |
| 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 | $269,970,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,179,000 | 533 |
| Credit card lines | $1,006,000 | 630 |
| Commercial real estate, construction & land development | $25,618,000 | 1,343 |
| Commitments secured by real estate | $25,618,000 | 1,339 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,167,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,750,000 | 450 |
| 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 | $283,802,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,911,000 | 520 |
| Credit card lines | $1,006,000 | 633 |
| Commercial real estate, construction & land development | $44,696,000 | 961 |
| Commitments secured by real estate | $44,696,000 | 951 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $188,189,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,654,000 | 871 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $12,750,000 | 461 |
| 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 | $299,089,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,695,000 | 497 |
| Credit card lines | $1,056,000 | 637 |
| Commercial real estate, construction & land development | $44,362,000 | 1,001 |
| Commitments secured by real estate | $44,362,000 | 988 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,976,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,750,000 | 421 |
| 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 | $271,760,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,154,000 | 489 |
| Credit card lines | $1,206,000 | 633 |
| Commercial real estate, construction & land development | $29,172,000 | 1,316 |
| Commitments secured by real estate | $29,172,000 | 1,303 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,228,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,414,000 | 946 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,750,000 | 440 |
| 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 | $271,442,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,050,000 | 518 |
| Credit card lines | $1,231,000 | 640 |
| Commercial real estate, construction & land development | $39,295,000 | 1,133 |
| Commitments secured by real estate | $39,295,000 | 1,123 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $186,866,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $12,750,000 | 405 |
| 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 | $265,232,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,090,000 | 509 |
| Credit card lines | $1,211,000 | 655 |
| Commercial real estate, construction & land development | $41,177,000 | 1,112 |
| Commitments secured by real estate | $41,177,000 | 1,100 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $178,754,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,461,000 | 847 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,750,000 | 425 |
| 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 | $273,245,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,822,000 | 503 |
| Credit card lines | $1,161,000 | 665 |
| Commercial real estate, construction & land development | $46,783,000 | 977 |
| Commitments secured by real estate | $46,783,000 | 967 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,479,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $12,750,000 | 414 |
| 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 | $275,781,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,369,000 | 507 |
| Credit card lines | $1,146,000 | 664 |
| Commercial real estate, construction & land development | $41,523,000 | 1,024 |
| Commitments secured by real estate | $41,523,000 | 1,014 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,743,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,403,000 | 704 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,750,000 | 459 |
| 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 | $252,121,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,613,000 | 500 |
| Credit card lines | $1,131,000 | 684 |
| Commercial real estate, construction & land development | $28,081,000 | 1,287 |
| Commitments secured by real estate | $28,081,000 | 1,270 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,296,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,750,000 | 435 |
| 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 | $227,713,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,326,000 | 490 |
| Credit card lines | $1,141,000 | 686 |
| Commercial real estate, construction & land development | $21,838,000 | 1,450 |
| Commitments secured by real estate | $21,838,000 | 1,440 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,408,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,178,000 | 1,125 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,250,000 | 458 |
| 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 | $242,682,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,077,000 | 512 |
| Credit card lines | $1,105,000 | 688 |
| Commercial real estate, construction & land development | $18,452,000 | 1,497 |
| Commitments secured by real estate | $18,452,000 | 1,482 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,048,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $14,100,000 | 426 |
| 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 | $240,643,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,675,000 | 494 |
| Credit card lines | $1,106,000 | 704 |
| Commercial real estate, construction & land development | $24,194,000 | 1,222 |
| Commitments secured by real estate | $24,194,000 | 1,216 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,668,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,786,000 | 852 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,100,000 | 457 |
| 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 | $236,188,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,165,000 | 506 |
| Credit card lines | $1,007,000 | 720 |
| Commercial real estate, construction & land development | $32,932,000 | 984 |
| Commitments secured by real estate | $32,932,000 | 966 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,084,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,100,000 | 443 |
| 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 | $210,529,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,836,000 | 492 |
| Credit card lines | $1,033,000 | 729 |
| Commercial real estate, construction & land development | $34,779,000 | 919 |
| Commitments secured by real estate | $34,779,000 | 903 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,881,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,078,000 | 834 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,600,000 | 465 |
| 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 | $185,014,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,585,000 | 494 |
| Credit card lines | $738,000 | 773 |
| Commercial real estate, construction & land development | $30,170,000 | 1,026 |
| Commitments secured by real estate | $30,170,000 | 1,014 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,521,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,600,000 | 414 |
| 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 | $188,722,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,768,000 | 495 |
| Credit card lines | $620,000 | 801 |
| Commercial real estate, construction & land development | $31,333,000 | 1,005 |
| Commitments secured by real estate | $31,333,000 | 984 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,001,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,004,000 | 1,135 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,540,000 | 421 |
| 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 | $175,111,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,277,000 | 493 |
| Credit card lines | $620,000 | 812 |
| Commercial real estate, construction & land development | $27,072,000 | 1,099 |
| Commitments secured by real estate | $27,072,000 | 1,087 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,142,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,540,000 | 384 |
| 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 | $186,229,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,121,000 | 498 |
| Credit card lines | $620,000 | 822 |
| Commercial real estate, construction & land development | $23,797,000 | 1,200 |
| Commitments secured by real estate | $23,797,000 | 1,187 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,691,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,485,000 | 1,199 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,219,000 | 396 |
| 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 | $168,062,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,701,000 | 496 |
| Credit card lines | $622,000 | 827 |
| Commercial real estate, construction & land development | $25,844,000 | 1,124 |
| Commitments secured by real estate | $25,844,000 | 1,104 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,895,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,159,000 | 1,004 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,239,000 | 326 |
| 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 | $168,428,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,694,000 | 515 |
| Credit card lines | $637,000 | 835 |
| Commercial real estate, construction & land development | $34,421,000 | 926 |
| Commitments secured by real estate | $34,421,000 | 916 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,676,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,677,000 | 964 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,239,000 | 342 |
| 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 | $160,227,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,673,000 | 498 |
| Credit card lines | $637,000 | 841 |
| Commercial real estate, construction & land development | $33,557,000 | 961 |
| Commitments secured by real estate | $33,557,000 | 947 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,360,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,393,000 | 1,039 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,239,000 | 478 |
| 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 | $152,537,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,140,000 | 499 |
| Credit card lines | $607,000 | 872 |
| Commercial real estate, construction & land development | $28,037,000 | 1,074 |
| Commitments secured by real estate | $28,037,000 | 1,060 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,753,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,531,000 | 1,353 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,239,000 | 494 |
| 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 | $168,222,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,662,000 | 486 |
| Credit card lines | $608,000 | 874 |
| Commercial real estate, construction & land development | $29,607,000 | 1,013 |
| Commitments secured by real estate | $29,607,000 | 1,002 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,345,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,947,000 | 1,327 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,239,000 | 526 |
| 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 | $169,237,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,721,000 | 485 |
| Credit card lines | $647,000 | 882 |
| Commercial real estate, construction & land development | $33,756,000 | 934 |
| Commitments secured by real estate | $33,756,000 | 921 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,113,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,562,000 | 1,277 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,269,000 | 564 |
| 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 | $156,261,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,556,000 | 491 |
| Credit card lines | $612,000 | 899 |
| Commercial real estate, construction & land development | $31,945,000 | 958 |
| Commitments secured by real estate | $31,945,000 | 946 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,148,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,665,000 | 1,346 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,269,000 | 486 |
| 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 | $145,072,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,475,000 | 510 |
| Credit card lines | $563,000 | 921 |
| Commercial real estate, construction & land development | $32,254,000 | 944 |
| Commitments secured by real estate | $32,254,000 | 933 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,780,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,914,000 | 1,374 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,091,000 | 487 |
| 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 | $119,888,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,380,000 | 502 |
| Credit card lines | $563,000 | 942 |
| Commercial real estate, construction & land development | $7,071,000 | 2,219 |
| Commitments secured by real estate | $7,071,000 | 2,206 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,874,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,761,000 | 2,036 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,070,000 | 458 |
| 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 | $118,221,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,638,000 | 505 |
| Credit card lines | $563,000 | 949 |
| Commercial real estate, construction & land development | $8,398,000 | 2,052 |
| Commitments secured by real estate | $8,398,000 | 2,035 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,622,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,616,000 | 2,057 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,067,000 | 477 |
| 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 | $118,151,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,679,000 | 501 |
| Credit card lines | $488,000 | 974 |
| Commercial real estate, construction & land development | $8,877,000 | 1,998 |
| Commitments secured by real estate | $8,877,000 | 1,984 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,107,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,422,000 | 1,645 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,472,000 | 489 |
| 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 | $116,864,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,057,000 | 493 |
| Credit card lines | $528,000 | 979 |
| Commercial real estate, construction & land development | $11,496,000 | 1,727 |
| Commitments secured by real estate | $11,496,000 | 1,709 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,783,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,070,000 | 1,677 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,980,000 | 373 |
| 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 | $119,087,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,479,000 | 480 |
| Credit card lines | $505,000 | 997 |
| Commercial real estate, construction & land development | $13,100,000 | 1,528 |
| Commitments secured by real estate | $13,100,000 | 1,508 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $71,003,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,341,000 | 1,696 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,980,000 | 368 |
| 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 | $129,520,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,909,000 | 492 |
| Credit card lines | $405,000 | 1,045 |
| Commercial real estate, construction & land development | $15,446,000 | 1,373 |
| Commitments secured by real estate | $15,446,000 | 1,353 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,760,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,620 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,459,000 | 433 |
| 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 | $118,630,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,327,000 | 497 |
| Credit card lines | $405,000 | 1,068 |
| Commercial real estate, construction & land development | $7,942,000 | 2,014 |
| Commitments secured by real estate | $7,942,000 | 2,002 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,956,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,405,000 | 1,577 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,458,000 | 431 |
| 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 | $124,516,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,517,000 | 511 |
| Credit card lines | $416,000 | 1,068 |
| Commercial real estate, construction & land development | $9,892,000 | 1,762 |
| Commitments secured by real estate | $9,892,000 | 1,740 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,691,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,972,000 | 1,476 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,458,000 | 419 |
| 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 | $124,503,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,883,000 | 511 |
| Credit card lines | $416,000 | 1,075 |
| Commercial real estate, construction & land development | $10,124,000 | 1,650 |
| Commitments secured by real estate | $10,124,000 | 1,629 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,080,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,782,000 | 1,445 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,458,000 | 424 |
| 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 | $120,575,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,034,000 | 533 |
| Credit card lines | $335,000 | 1,130 |
| Commercial real estate, construction & land development | $8,427,000 | 1,844 |
| Commitments secured by real estate | $8,427,000 | 1,830 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,779,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,114,000 | 1,331 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,458,000 | 415 |
| 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 | $112,156,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,357,000 | 522 |
| Credit card lines | $338,000 | 1,127 |
| Commercial real estate, construction & land development | $11,446,000 | 1,545 |
| Commitments secured by real estate | $11,446,000 | 1,528 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,015,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,587,000 | 1,295 |
| 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 | $120,428,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,724,000 | 533 |
| Credit card lines | $338,000 | 1,151 |
| Commercial real estate, construction & land development | $12,001,000 | 1,447 |
| Commitments secured by real estate | $12,001,000 | 1,434 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,365,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,334,000 | 1,236 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,473,000 | 294 |
| 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 | $114,763,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,214,000 | 590 |
| Credit card lines | $338,000 | 1,159 |
| Commercial real estate, construction & land development | $8,306,000 | 1,750 |
| Commitments secured by real estate | $8,306,000 | 1,734 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,905,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,073,000 | 1,441 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,473,000 | 283 |
| 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 | $114,055,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,082,000 | 621 |
| Credit card lines | $328,000 | 1,162 |
| Commercial real estate, construction & land development | $6,896,000 | 1,929 |
| Commitments secured by real estate | $6,896,000 | 1,911 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,749,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,806,000 | 1,123 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,920,000 | 289 |
| 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 | $98,467,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,950,000 | 629 |
| Credit card lines | $3,124,000 | 532 |
| Commercial real estate, construction & land development | $5,994,000 | 2,093 |
| Commitments secured by real estate | $5,994,000 | 2,071 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,399,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,228,000 | 1,436 |
| 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 | $105,008,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,780,000 | 630 |
| Credit card lines | $3,290,000 | 517 |
| Commercial real estate, construction & land development | $4,680,000 | 2,287 |
| Commitments secured by real estate | $4,680,000 | 2,257 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,258,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,364,000 | 1,463 |
| 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 | $101,586,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,627,000 | 624 |
| Credit card lines | $3,225,000 | 512 |
| Commercial real estate, construction & land development | $5,407,000 | 1,984 |
| Commitments secured by real estate | $5,407,000 | 1,955 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,327,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,404,000 | 1,309 |
| 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 | $100,337,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,999,000 | 642 |
| Credit card lines | $3,217,000 | 504 |
| Commercial real estate, construction & land development | $7,088,000 | 1,608 |
| Commitments secured by real estate | $7,088,000 | 1,588 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,033,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,060,000 | 1,362 |
| 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 | $87,533,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,083,000 | 661 |
| Credit card lines | $2,452,000 | 601 |
| Commercial real estate, construction & land development | $6,524,000 | 1,675 |
| Commitments secured by real estate | $6,524,000 | 1,647 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,474,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,445,000 | 1,089 |
| 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 | $79,417,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,438,000 | 659 |
| Credit card lines | $2,675,000 | 581 |
| Commercial real estate, construction & land development | $4,967,000 | 1,928 |
| Commitments secured by real estate | $4,967,000 | 1,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,337,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,454,000 | 1,274 |
| 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 | $86,695,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,062,000 | 644 |
| Credit card lines | $2,909,000 | 559 |
| Commercial real estate, construction & land development | $3,190,000 | 2,433 |
| Commitments secured by real estate | $3,190,000 | 2,400 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,534,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,526,000 | 1,422 |
| 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 | $95,055,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,702,000 | 624 |
| Credit card lines | $2,862,000 | 564 |
| Commercial real estate, construction & land development | $4,461,000 | 1,816 |
| Commitments secured by real estate | $4,461,000 | 1,784 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,030,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,517,000 | 1,278 |
| 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 | $85,913,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,961,000 | 627 |
| Credit card lines | $2,928,000 | 561 |
| Commercial real estate, construction & land development | $2,854,000 | 2,377 |
| Commitments secured by real estate | $2,854,000 | 2,337 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,170,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,687,000 | 1,300 |
| 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 | $89,559,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,673,000 | 652 |
| Credit card lines | $3,021,000 | 556 |
| Commercial real estate, construction & land development | $3,721,000 | 2,040 |
| Commitments secured by real estate | $3,721,000 | 2,000 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,144,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,059,000 | 1,593 |
| 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 | $94,563,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,375,000 | 665 |
| Credit card lines | $3,156,000 | 549 |
| Commercial real estate, construction & land development | $4,996,000 | 1,647 |
| Commitments secured by real estate | $4,996,000 | 1,597 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,036,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,490 |
| 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 | $94,936,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,327,000 | 692 |
| Credit card lines | $3,145,000 | 558 |
| Commercial real estate, construction & land development | $5,186,000 | 1,619 |
| Commitments secured by real estate | $5,186,000 | 1,569 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,278,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,498,000 | 1,301 |
| 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 | $82,736,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,051,000 | 717 |
| Credit card lines | $3,275,000 | 547 |
| Commercial real estate, construction & land development | $2,491,000 | 2,693 |
| Commitments secured by real estate | $2,491,000 | 2,653 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,919,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,041,000 | 1,118 |
| 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 | $88,539,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,538,000 | 750 |
| Credit card lines | $3,252,000 | 565 |
| Commercial real estate, construction & land development | $1,725,000 | 3,266 |
| Commitments secured by real estate | $1,725,000 | 3,226 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,024,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,182,000 | 1,034 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,218,000 | 477 |
| 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 | $78,429,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,390,000 | 798 |
| Credit card lines | $3,277,000 | 575 |
| Commercial real estate, construction & land development | $3,956,000 | 2,236 |
| Commitments secured by real estate | $3,956,000 | 2,185 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,806,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,025,000 | 1,226 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $825,000 | 529 |
| 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 | $79,525,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,042,000 | 822 |
| Credit card lines | $3,267,000 | 598 |
| Commercial real estate, construction & land development | $6,135,000 | 1,743 |
| Commitments secured by real estate | $6,135,000 | 1,696 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,081,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,917,000 | 1,119 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $751,000 | 537 |
| 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 | $77,399,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,303,000 | 866 |
| Credit card lines | $2,961,000 | 648 |
| Commercial real estate, construction & land development | $7,749,000 | 1,601 |
| Commitments secured by real estate | $7,749,000 | 1,558 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,386,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,987,000 | 1,272 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,024,000 | 506 |
| 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 | $76,848,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,697,000 | 859 |
| Credit card lines | $3,208,000 | 620 |
| Commercial real estate, construction & land development | $7,234,000 | 1,795 |
| Commitments secured by real estate | $7,234,000 | 1,745 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,709,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,211,000 | 1,393 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $874,000 | 534 |
| 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 | $84,052,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,850,000 | 870 |
| Credit card lines | $3,215,000 | 627 |
| Commercial real estate, construction & land development | $7,275,000 | 1,892 |
| Commitments secured by real estate | $7,275,000 | 1,827 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,712,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,301,000 | 1,632 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,382,000 | 483 |
| 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 | $87,845,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,675,000 | 892 |
| Credit card lines | $3,139,000 | 602 |
| Commercial real estate, construction & land development | $9,381,000 | 1,736 |
| Commitments secured by real estate | $9,381,000 | 1,680 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,650,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,580,000 | 1,671 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,582,000 | 461 |
| 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 | $76,081,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,925,000 | 903 |
| Credit card lines | $3,257,000 | 606 |
| Commercial real estate, construction & land development | $9,113,000 | 1,997 |
| Commitments secured by real estate | $9,113,000 | 1,948 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,786,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,069,000 | 1,702 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $479,000 | 501 |
| 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 | $72,028,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,883,000 | 966 |
| Credit card lines | $3,086,000 | 643 |
| Commercial real estate, construction & land development | $10,685,000 | 1,925 |
| Commitments secured by real estate | $10,685,000 | 1,877 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,374,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,389,000 | 1,634 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $368,000 | 521 |
| 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 | $86,668,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,846,000 | 978 |
| Credit card lines | $3,051,000 | 659 |
| Commercial real estate, construction & land development | $10,935,000 | 1,954 |
| Commitments secured by real estate | $10,935,000 | 1,906 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,836,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,914,000 | 1,503 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $486,000 | 500 |
| 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 | $85,567,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,453,000 | 1,004 |
| Credit card lines | $3,110,000 | 646 |
| Commercial real estate, construction & land development | $14,103,000 | 1,707 |
| Commitments secured by real estate | $14,103,000 | 1,671 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,901,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,010,000 | 2,004 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $293,000 | 492 |
| 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 | $80,436,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,569,000 | 999 |
| Credit card lines | $3,613,000 | 578 |
| Commercial real estate, construction & land development | $13,504,000 | 1,824 |
| Commitments secured by real estate | $13,504,000 | 1,787 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,750,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,450,000 | 2,062 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $109,000 | 486 |
| 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 | $84,219,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,314,000 | 1,036 |
| Credit card lines | $3,823,000 | 560 |
| Commercial real estate, construction & land development | $19,995,000 | 1,414 |
| Commitments secured by real estate | $19,995,000 | 1,391 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,087,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,703,000 | 1,916 |
| 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 | $74,974,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,787,000 | 1,062 |
| Credit card lines | $3,883,000 | 566 |
| Commercial real estate, construction & land development | $8,014,000 | 2,460 |
| Commitments secured by real estate | $8,014,000 | 2,418 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,290,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,920,000 | 1,865 |
| 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 | $76,434,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,080,000 | 1,090 |
| Credit card lines | $3,863,000 | 553 |
| Commercial real estate, construction & land development | $11,908,000 | 1,941 |
| Commitments secured by real estate | $11,908,000 | 1,913 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,583,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,765 |
| 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 | $77,423,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,285,000 | 1,128 |
| Credit card lines | $3,753,000 | 571 |
| Commercial real estate, construction & land development | $11,619,000 | 2,012 |
| Commitments secured by real estate | $11,619,000 | 1,984 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,766,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,133,000 | 1,595 |
| 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 | $73,035,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,893,000 | 1,151 |
| Credit card lines | $3,692,000 | 592 |
| Commercial real estate, construction & land development | $13,664,000 | 1,824 |
| Commitments secured by real estate | $13,664,000 | 1,797 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,786,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,651,000 | 1,815 |
| 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 | $68,724,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,252,000 | 1,180 |
| Credit card lines | $3,637,000 | 599 |
| Commercial real estate, construction & land development | $10,604,000 | 2,083 |
| Commitments secured by real estate | $10,604,000 | 2,042 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,231,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,585,000 | 1,758 |
| 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 | $69,617,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,970,000 | 1,239 |
| Credit card lines | $3,606,000 | 596 |
| Commercial real estate, construction & land development | $13,309,000 | 1,806 |
| Commitments secured by real estate | $13,309,000 | 1,776 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,732,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,585,000 | 1,171 |
| 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 | $49,934,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,795,000 | 1,219 |
| Credit card lines | $3,726,000 | 582 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,413,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,715,000 | 1,217 |
| 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 | $64,613,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,302,000 | 1,231 |
| Credit card lines | $3,636,000 | 588 |
| Commercial real estate, construction & land development | $18,157,000 | 1,383 |
| Commitments secured by real estate | $18,157,000 | 1,369 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,518,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,943,000 | 1,215 |
| 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 | $50,016,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,851,000 | 1,260 |
| Credit card lines | $3,446,000 | 607 |
| Commercial real estate, construction & land development | $6,545,000 | 2,454 |
| Commitments secured by real estate | $6,545,000 | 2,425 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,174,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,736,000 | 1,230 |
| 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 | $63,370,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,437,000 | 1,267 |
| Credit card lines | $3,367,000 | 611 |
| Commercial real estate, construction & land development | $10,599,000 | 1,799 |
| Commitments secured by real estate | $10,599,000 | 1,783 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,967,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,876,000 | 878 |
| 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 | $60,369,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,338,000 | 1,263 |
| Credit card lines | $3,328,000 | 636 |
| Commercial real estate, construction & land development | $10,536,000 | 1,773 |
| Commitments secured by real estate | $10,536,000 | 1,753 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,167,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,258,000 | 653 |
| 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 | $54,914,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,275 |
| Credit card lines | $3,264,000 | 657 |
| Commercial real estate, construction & land development | $6,841,000 | 2,275 |
| Commitments secured by real estate | $6,841,000 | 2,250 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,916,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,713,000 | 618 |
| 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 | $55,137,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,617,000 | 1,347 |
| Credit card lines | $3,128,000 | 704 |
| Commercial real estate, construction & land development | $6,762,000 | 2,160 |
| Commitments secured by real estate | $6,762,000 | 2,132 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,630,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,242,000 | 589 |
| 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 | $53,131,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,936,000 | 1,162 |
| Credit card lines | $3,260,000 | 639 |
| Commercial real estate, construction & land development | $8,052,000 | 1,914 |
| Commitments secured by real estate | $8,052,000 | 1,885 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,883,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,935,000 | 584 |
| 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 | $59,736,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,684,000 | 1,184 |
| Credit card lines | $3,442,000 | 625 |
| Commercial real estate, construction & land development | $11,923,000 | 1,441 |
| Commitments secured by real estate | $11,923,000 | 1,418 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,687,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,985,000 | 561 |
| 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 | $60,779,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,035,000 | 1,194 |
| Credit card lines | $3,635,000 | 603 |
| Commercial real estate, construction & land development | $14,794,000 | 1,148 |
| Commitments secured by real estate | $14,794,000 | 1,129 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,315,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,849,000 | 537 |
| 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 | $52,760,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,258 |
| Credit card lines | $3,779,000 | 601 |
| Commercial real estate, construction & land development | $10,632,000 | 1,402 |
| Commitments secured by real estate | $10,632,000 | 1,376 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,327,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,887,000 | 545 |
| 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 | $46,370,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,892,000 | 1,363 |
| Credit card lines | $3,783,000 | 603 |
| Commercial real estate, construction & land development | $7,418,000 | 1,726 |
| Commitments secured by real estate | $7,418,000 | 1,685 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,277,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,249,000 | 561 |
| 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 | $37,537,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,538,000 | 1,491 |
| Credit card lines | $3,787,000 | 622 |
| Commercial real estate, construction & land development | $6,459,000 | 1,787 |
| Commitments secured by real estate | $6,459,000 | 1,742 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,753,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,433,000 | 609 |
| 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 | $31,722,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,381,000 | 1,381 |
| Credit card lines | $3,513,000 | 702 |
| Commercial real estate, construction & land development | $1,911,000 | 3,220 |
| Commitments secured by real estate | $1,911,000 | 3,147 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,917,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,253,000 | 692 |
| 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 | $29,094,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,323 |
| Credit card lines | $3,092,000 | 812 |
| Commercial real estate, construction & land development | $2,474,000 | 2,857 |
| Commitments secured by real estate | $2,474,000 | 2,792 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $19,051,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000,000 | 773 |
| 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 | $21,614,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 1,543 |
| Credit card lines | $2,676,000 | 949 |
| Commercial real estate, construction & land development | $2,400,000 | 2,706 |
| Commitments secured by real estate | $2,400,000 | 2,627 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,340,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,214,000 | 809 |
| 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 | $20,067,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,025 |
| Credit card lines | $2,388,000 | 1,014 |
| Commercial real estate, construction & land development | $2,768,000 | 2,340 |
| Commitments secured by real estate | $2,768,000 | 2,263 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,225,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,896,000 | 754 |
| 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 | $16,445,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 3,994 |
| Credit card lines | $2,283,000 | 1,111 |
| Commercial real estate, construction & land development | $1,566,000 | 3,114 |
| Commitments secured by real estate | $1,566,000 | 3,036 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,407,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,461,000 | 828 |
| 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 | $10,551,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,874,000 | 1,313 |
| Commercial real estate, construction & land development | $1,392,000 | 3,182 |
| Commitments secured by real estate | $1,392,000 | 3,110 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,285,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 1,183 |
| 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 | $9,024,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,409,000 | 1,543 |
| Commercial real estate, construction & land development | $721,000 | 4,175 |
| Commitments secured by real estate | $721,000 | 4,072 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,894,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,521,000 | 1,189 |
| 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 | $7,749,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,217,000 | 1,629 |
| Commercial real estate, construction & land development | $1,140,000 | 3,317 |
| Commitments secured by real estate | $1,140,000 | 3,195 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,392,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,265,000 | 1,239 |
| 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 | $11,944,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,203,000 | 1,612 |
| Commercial real estate, construction & land development | $2,456,000 | 1,933 |
| Commitments secured by real estate | $2,456,000 | 1,809 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,285,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,204,000 | 1,217 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $142,000 | 47 |
| Acquired by reporting bank | $0 | 109 |