Home > Peoples State Bank > Total Unused Commitments
Peoples State Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $22,731,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,609 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $19,142,000 | 1,360 |
| Commitments secured by real estate | $19,142,000 | 1,348 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,842,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,807,000 | 1,336 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,353,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,546 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,557,000 | 1,412 |
| Commitments secured by real estate | $18,557,000 | 1,397 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,871,000 | 4,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,500,000 | 1,371 |
| 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 | $19,628,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,583 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,867,000 | 1,507 |
| Commitments secured by real estate | $15,867,000 | 1,496 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,871,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,655,000 | 1,472 |
| 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 | $18,984,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,591 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,199,000 | 1,513 |
| Commitments secured by real estate | $15,199,000 | 1,503 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,864,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,042,000 | 1,494 |
| 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 | $18,535,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 2,584 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,640,000 | 1,562 |
| Commitments secured by real estate | $14,640,000 | 1,549 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,928,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,468,000 | 1,488 |
| 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 | $18,450,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,624 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,474,000 | 1,670 |
| Commitments secured by real estate | $13,474,000 | 1,657 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,034,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,412,000 | 1,538 |
| 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 | $19,240,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,633 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,116,000 | 1,582 |
| Commitments secured by real estate | $14,116,000 | 1,563 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,153,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,223,000 | 1,503 |
| 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 | $13,962,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 2,696 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,933,000 | 1,993 |
| Commitments secured by real estate | $8,933,000 | 1,978 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,170,000 | 4,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,919,000 | 1,844 |
| 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 | $14,785,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 2,603 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,510,000 | 1,922 |
| Commitments secured by real estate | $9,510,000 | 1,908 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,164,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,848,000 | 1,758 |
| 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 | $13,256,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,749 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,063,000 | 2,106 |
| Commitments secured by real estate | $8,063,000 | 2,092 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,415,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,311,000 | 1,880 |
| 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 | $11,165,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,709 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,238,000 | 2,194 |
| Commitments secured by real estate | $7,238,000 | 2,181 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,036,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,889,000 | 1,930 |
| 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 | $7,723,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,587 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,482,000 | 2,896 |
| Commitments secured by real estate | $3,482,000 | 2,876 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,982,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,561,000 | 2,250 |
| 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 | $5,931,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 2,854 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,130,000 | 3,357 |
| Commitments secured by real estate | $2,130,000 | 3,345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,162,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,730,000 | 2,534 |
| 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 | $5,440,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 2,915 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,637,000 | 3,697 |
| Commitments secured by real estate | $1,637,000 | 3,674 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,207,000 | 4,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,107,000 | 2,625 |
| 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 | $5,173,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,052 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,660,000 | 3,668 |
| Commitments secured by real estate | $1,660,000 | 3,646 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,130,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,505 |
| 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 | $4,455,000 | 4,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,034 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,064,000 | 3,919 |
| Commitments secured by real estate | $1,064,000 | 3,894 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,964,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,613 |
| 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 | $4,262,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,053 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,014,000 | 4,047 |
| Commitments secured by real estate | $1,014,000 | 4,026 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,825,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,736 |
| 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 | $4,553,000 | 4,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,156 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,303,000 | 3,901 |
| Commitments secured by real estate | $1,303,000 | 3,883 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,940,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,967,000 | 2,702 |
| 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 | $4,168,000 | 5,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,439 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,556,000 | 3,738 |
| Commitments secured by real estate | $1,556,000 | 3,712 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,720,000 | 5,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,787 |
| 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 | $3,930,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,067 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $681,000 | 4,386 |
| Commitments secured by real estate | $681,000 | 4,366 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,744,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,968 |
| 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 | $3,451,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 3,386 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $832,000 | 4,258 |
| Commitments secured by real estate | $832,000 | 4,233 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,612,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,177 |
| 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 | $4,244,000 | 5,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,189 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $842,000 | 4,270 |
| Commitments secured by real estate | $842,000 | 4,243 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,060,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,801 |
| 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 | $4,311,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,278 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $933,000 | 4,107 |
| Commitments secured by real estate | $933,000 | 4,079 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,099,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,880 |
| 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 | $3,874,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,257 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $515,000 | 4,469 |
| Commitments secured by real estate | $515,000 | 4,437 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,055,000 | 5,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,022,000 | 2,946 |
| 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 | $3,532,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,401 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $567,000 | 4,457 |
| Commitments secured by real estate | $567,000 | 4,423 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,818,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 3,089 |
| 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 | $3,567,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,522 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $732,000 | 4,276 |
| Commitments secured by real estate | $732,000 | 4,241 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,835,000 | 5,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 2,940 |
| 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 | $3,693,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,548 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $186,000 | 5,291 |
| Commitments secured by real estate | $186,000 | 5,261 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,499,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 2,895 |
| 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 | $4,442,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,993 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $196,000 | 5,182 |
| Commitments secured by real estate | $196,000 | 5,151 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,684,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,806 |
| 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 | $3,912,000 | 5,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,994 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $130,000 | 4,998 |
| Commitments secured by real estate | $130,000 | 4,974 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,194,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 2,721 |
| 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 | $4,484,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,805 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $809,000 | 3,837 |
| Commitments secured by real estate | $809,000 | 3,803 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,875,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,418,000 | 2,491 |
| 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 | $4,777,000 | 5,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,880 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,087,000 | 3,579 |
| Commitments secured by real estate | $1,087,000 | 3,545 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,919,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,733,000 | 2,401 |
| 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 | $4,734,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,913 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,084,000 | 3,495 |
| Commitments secured by real estate | $1,084,000 | 3,459 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,867,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,936,000 | 2,384 |
| 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 | $4,348,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,826 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $719,000 | 4,023 |
| Commitments secured by real estate | $719,000 | 3,989 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,732,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,419,000 | 2,520 |
| 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 | $4,222,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,881 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $843,000 | 4,029 |
| Commitments secured by real estate | $843,000 | 3,989 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,492,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 2,558 |
| 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 | $4,612,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,985 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,198,000 | 3,702 |
| Commitments secured by real estate | $1,198,000 | 3,666 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,589,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,534 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,614,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 4,038 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,198,000 | 3,792 |
| Commitments secured by real estate | $1,198,000 | 3,751 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,568,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,152,000 | 2,786 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,546,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,831 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $871,000 | 4,198 |
| Commitments secured by real estate | $871,000 | 4,140 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,587,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,560 |
| 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 | $6,326,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 4,053 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,466,000 | 3,782 |
| Commitments secured by real estate | $1,466,000 | 3,731 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,952,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,320 |
| 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 | $5,975,000 | 5,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 4,033 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,118,000 | 4,204 |
| Commitments secured by real estate | $1,118,000 | 4,151 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,895,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,446 |
| 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 | $6,365,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 4,124 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $985,000 | 4,431 |
| Commitments secured by real estate | $985,000 | 4,365 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,471,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,215,000 | 2,660 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,308,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,308 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,065,000 | 4,530 |
| Commitments secured by real estate | $1,065,000 | 4,467 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,495,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,146,000 | 2,742 |
| 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 | $6,649,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,315 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $936,000 | 4,857 |
| Commitments secured by real estate | $936,000 | 4,802 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,922,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,573,000 | 2,695 |
| 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 | $7,662,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,214 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,096,000 | 4,805 |
| Commitments secured by real estate | $1,096,000 | 4,749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,695,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,626,000 | 2,720 |
| 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 | $9,304,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,376 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,191,000 | 4,688 |
| Commitments secured by real estate | $1,191,000 | 4,640 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,381,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,322,000 | 2,366 |
| 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 | $7,311,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,680 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,288,000 | 4,632 |
| Commitments secured by real estate | $1,288,000 | 4,584 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,530,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,528,000 | 2,766 |
| 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 | $8,706,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 4,722 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,454,000 | 4,009 |
| Commitments secured by real estate | $2,454,000 | 3,955 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,779,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,556 |
| 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 | $9,423,000 | 4,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,958 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,463,000 | 3,606 |
| Commitments secured by real estate | $3,463,000 | 3,552 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,934,000 | 2,611 |
| 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 | $7,602,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,953 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,478,000 | 4,489 |
| Commitments secured by real estate | $1,478,000 | 4,435 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,782,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,500,000 | 2,707 |
| 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 | $6,959,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 5,014 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,325,000 | 4,539 |
| Commitments secured by real estate | $1,325,000 | 4,480 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,343,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,747 |
| 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 | $8,181,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,768 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,112,000 | 4,721 |
| Commitments secured by real estate | $1,112,000 | 4,679 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,640,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,181,000 | 2,708 |
| 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 | $7,170,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,729 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,080,000 | 4,772 |
| Commitments secured by real estate | $1,080,000 | 4,732 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,618,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,156,000 | 2,971 |
| 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 | $9,396,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,627 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,376,000 | 4,450 |
| Commitments secured by real estate | $1,376,000 | 4,409 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,514,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,293,000 | 2,392 |
| 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 | $9,836,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,855 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,764,000 | 4,186 |
| Commitments secured by real estate | $1,764,000 | 4,140 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,713,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,446,000 | 2,335 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,337,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $493,000 | 4,629 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,578,000 | 4,288 |
| Commitments secured by real estate | $1,578,000 | 4,250 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,266,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,274,000 | 2,486 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,436,000 | 5,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,678 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,484,000 | 4,351 |
| Commitments secured by real estate | $1,484,000 | 4,310 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,509,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,652 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,348,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,450 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,901,000 | 3,973 |
| Commitments secured by real estate | $1,901,000 | 3,941 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,362,000 | 4,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,587,000 | 2,623 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,072,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,823 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,939,000 | 3,905 |
| Commitments secured by real estate | $1,939,000 | 3,873 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,778,000 | 5,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 2,794 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,399,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,893 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,052,000 | 3,806 |
| Commitments secured by real estate | $2,052,000 | 3,766 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,051,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,571,000 | 2,470 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,934,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,011 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,738,000 | 3,479 |
| Commitments secured by real estate | $2,738,000 | 3,434 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 2,307 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,940,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,990 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,963,000 | 3,213 |
| Commitments secured by real estate | $2,963,000 | 3,169 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,754,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,174 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,294,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,451 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,503,000 | 2,986 |
| Commitments secured by real estate | $3,503,000 | 2,943 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,612,000 | 4,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,678,000 | 2,044 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,007,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,433 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,065,000 | 2,765 |
| Commitments secured by real estate | $4,065,000 | 2,723 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,750,000 | 4,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,284,000 | 1,876 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,126,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,171 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,350,000 | 2,950 |
| Commitments secured by real estate | $3,350,000 | 2,905 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,483,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 1,969 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,063,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,250 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,259,000 | 3,328 |
| Commitments secured by real estate | $2,259,000 | 3,271 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,568,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,126 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,908,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,254 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $672,000 | 4,718 |
| Commitments secured by real estate | $672,000 | 4,662 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,016,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,664,000 | 2,404 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,273,000 | 6,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 3,887 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,157,000 | 3,975 |
| Commitments secured by real estate | $1,157,000 | 3,909 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,766,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 2,471 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,603,000 | 7,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,202 |
| Credit card lines | $281,000 | 2,507 |
| Commercial real estate, construction & land development | $538,000 | 4,716 |
| Commitments secured by real estate | $538,000 | 4,649 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $595,000 | 7,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,069 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $841,000 | 8,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,774 |
| Credit card lines | $57,000 | 3,081 |
| Commercial real estate, construction & land development | $158,000 | 5,762 |
| Commitments secured by real estate | $158,000 | 5,690 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $590,000 | 7,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |