Home > Peoples Trust Company of St. Albans > Total Unused Commitments
Peoples Trust Company of St. Albans, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $63,020,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,668,000 | 1,029 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,512,000 | 1,271 |
| Commitments secured by real estate | $26,512,000 | 1,260 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,840,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,801,000 | 1,076 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| 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 | $66,660,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,071,000 | 986 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,548,000 | 1,261 |
| Commitments secured by real estate | $28,548,000 | 1,257 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,041,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,647,000 | 582 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $56,091,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,047,000 | 971 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,442,000 | 1,558 |
| Commitments secured by real estate | $19,442,000 | 1,549 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,602,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,572,000 | 1,221 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| 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 | $48,266,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,592,000 | 964 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,256,000 | 1,841 |
| Commitments secured by real estate | $14,137,000 | 1,832 |
| Commitments not secured by real estate | $119,000 | 371 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,418,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,011,000 | 607 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| 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 | $52,036,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,954,000 | 979 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $18,753,000 | 1,639 |
| Commitments secured by real estate | $18,639,000 | 1,632 |
| Commitments not secured by real estate | $114,000 | 382 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,329,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,941,000 | 1,268 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| 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 | $53,590,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,761,000 | 982 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,513,000 | 1,598 |
| Commitments secured by real estate | $21,403,000 | 1,592 |
| Commitments not secured by real estate | $110,000 | 380 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,316,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,966,000 | 615 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| 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 | $53,162,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,354,000 | 983 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,808,000 | 1,654 |
| Commitments secured by real estate | $19,701,000 | 1,645 |
| Commitments not secured by real estate | $107,000 | 391 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,000,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,974,000 | 1,252 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| 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 | $49,197,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,698,000 | 978 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,054,000 | 1,730 |
| Commitments secured by real estate | $16,951,000 | 1,720 |
| Commitments not secured by real estate | $103,000 | 396 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,445,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,313,000 | 637 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| 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 | $48,512,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,878,000 | 992 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,341,000 | 1,769 |
| Commitments secured by real estate | $15,241,000 | 1,760 |
| Commitments not secured by real estate | $100,000 | 392 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,293,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,721,000 | 1,261 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| 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 | $57,810,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,566,000 | 1,046 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,056,000 | 1,288 |
| Commitments secured by real estate | $27,960,000 | 1,274 |
| Commitments not secured by real estate | $96,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,188,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,280,000 | 651 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $50,263,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,238,000 | 1,062 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,835,000 | 1,525 |
| Commitments secured by real estate | $19,742,000 | 1,510 |
| Commitments not secured by real estate | $93,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,190,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,833,000 | 1,287 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| 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 | $43,043,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,513,000 | 1,084 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,146,000 | 1,791 |
| Commitments secured by real estate | $13,057,000 | 1,784 |
| Commitments not secured by real estate | $89,000 | 415 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,384,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,428,000 | 639 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $42,539,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,973,000 | 1,093 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,479,000 | 1,581 |
| Commitments secured by real estate | $15,393,000 | 1,572 |
| Commitments not secured by real estate | $86,000 | 414 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,087,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,523,000 | 1,270 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $46,062,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,628,000 | 1,096 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,972,000 | 1,683 |
| Commitments secured by real estate | $12,890,000 | 1,680 |
| Commitments not secured by real estate | $82,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,462,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,499,000 | 635 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $42,654,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,914,000 | 1,120 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,115,000 | 1,475 |
| Commitments secured by real estate | $16,036,000 | 1,462 |
| Commitments not secured by real estate | $79,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,625,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,050,000 | 1,252 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $37,756,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,040,000 | 1,086 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,377,000 | 1,835 |
| Commitments secured by real estate | $10,301,000 | 1,820 |
| Commitments not secured by real estate | $76,000 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,339,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,872,000 | 651 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $37,213,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,080,000 | 1,155 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,856,000 | 1,745 |
| Commitments secured by real estate | $11,784,000 | 1,734 |
| Commitments not secured by real estate | $72,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,277,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,079,000 | 1,749 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| 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 | $33,643,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,104,000 | 1,157 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,796,000 | 2,057 |
| Commitments secured by real estate | $8,727,000 | 2,047 |
| Commitments not secured by real estate | $69,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,743,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $36,569,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,541,000 | 1,141 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,237,000 | 1,902 |
| Commitments secured by real estate | $10,171,000 | 1,894 |
| Commitments not secured by real estate | $66,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,791,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,133,000 | 1,736 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $32,131,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,110,000 | 1,177 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,875,000 | 2,256 |
| Commitments secured by real estate | $6,812,000 | 2,247 |
| Commitments not secured by real estate | $63,000 | 425 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,146,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,911,000 | 1,748 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $32,702,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,117,000 | 1,161 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,122,000 | 2,128 |
| Commitments secured by real estate | $8,063,000 | 2,117 |
| Commitments not secured by real estate | $59,000 | 435 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,463,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,664,000 | 1,750 |
| 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 | $41,880,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,823,000 | 1,179 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,791,000 | 1,737 |
| Commitments secured by real estate | $12,735,000 | 1,729 |
| Commitments not secured by real estate | $56,000 | 432 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,266,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,574,000 | 1,835 |
| 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 | $40,821,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,901,000 | 1,178 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,328,000 | 1,547 |
| Commitments secured by real estate | $15,275,000 | 1,536 |
| Commitments not secured by real estate | $53,000 | 452 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,592,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,565,000 | 1,826 |
| 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 | $42,203,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,089,000 | 1,231 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,714,000 | 1,487 |
| Commitments secured by real estate | $15,664,000 | 1,479 |
| Commitments not secured by real estate | $50,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,400,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,957,000 | 1,954 |
| 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 | $39,066,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,765,000 | 1,270 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,090,000 | 1,423 |
| Commitments secured by real estate | $17,040,000 | 1,413 |
| Commitments not secured by real estate | $50,000 | 462 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,211,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,113,000 | 2,023 |
| 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 | $41,310,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,851,000 | 1,266 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,248,000 | 1,554 |
| Commitments secured by real estate | $15,198,000 | 1,541 |
| Commitments not secured by real estate | $50,000 | 453 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,211,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,633,000 | 1,957 |
| 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 | $38,730,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,932,000 | 1,255 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,060,000 | 1,587 |
| Commitments secured by real estate | $14,060,000 | 1,568 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,738,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,409,000 | 1,947 |
| 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 | $37,431,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,444,000 | 1,299 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,530,000 | 1,815 |
| Commitments secured by real estate | $10,530,000 | 1,807 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,457,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,475,000 | 1,889 |
| 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 | $34,603,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,956,000 | 1,333 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,365,000 | 2,055 |
| Commitments secured by real estate | $8,365,000 | 2,038 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,282,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,967,000 | 2,114 |
| 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 | $34,257,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,671,000 | 1,362 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,730,000 | 2,452 |
| Commitments secured by real estate | $5,730,000 | 2,441 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,856,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 2,132 |
| 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 | $37,222,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,775,000 | 1,351 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,292,000 | 2,186 |
| Commitments secured by real estate | $7,292,000 | 2,172 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,155,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,786,000 | 1,861 |
| 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 | $35,308,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,508,000 | 1,359 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,818,000 | 2,565 |
| Commitments secured by real estate | $4,818,000 | 2,550 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,982,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,519,000 | 1,830 |
| 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 | $32,414,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,340,000 | 1,354 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,660,000 | 2,352 |
| Commitments secured by real estate | $5,635,000 | 2,346 |
| Commitments not secured by real estate | $25,000 | 515 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,414,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,352,000 | 2,134 |
| 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 | $32,450,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,557,000 | 1,449 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,292,000 | 1,974 |
| Commitments secured by real estate | $8,267,000 | 1,964 |
| Commitments not secured by real estate | $25,000 | 546 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,601,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000 | 2,221 |
| 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 | $29,233,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,345,000 | 1,484 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,719,000 | 2,152 |
| Commitments secured by real estate | $6,694,000 | 2,133 |
| Commitments not secured by real estate | $25,000 | 562 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,169,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,346,000 | 2,108 |
| 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 | $26,477,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,607 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,118,000 | 2,175 |
| Commitments secured by real estate | $6,118,000 | 2,159 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,998,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,371,000 | 2,189 |
| 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 | $18,384,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,316,000 | 1,619 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,914,000 | 2,416 |
| Commitments secured by real estate | $4,914,000 | 2,391 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,154,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 2,207 |
| 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 | $21,636,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,673 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,854,000 | 2,253 |
| Commitments secured by real estate | $5,854,000 | 2,233 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,736,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,296,000 | 2,260 |
| 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 | $18,204,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,323,000 | 1,789 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,877,000 | 2,391 |
| Commitments secured by real estate | $4,877,000 | 2,373 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,004,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,573,000 | 2,362 |
| 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 | $19,191,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,318,000 | 1,648 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,481,000 | 2,186 |
| Commitments secured by real estate | $5,481,000 | 2,165 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,392,000 | 3,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,608,000 | 2,190 |
| 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 | $13,655,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,713,000 | 1,903 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,199,000 | 2,500 |
| Commitments secured by real estate | $4,199,000 | 2,472 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,743,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,166,000 | 2,425 |
| 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 | $16,675,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,085,000 | 1,856 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,393,000 | 2,210 |
| Commitments secured by real estate | $5,393,000 | 2,184 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,197,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,460,000 | 2,327 |
| 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 | $17,660,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,119,000 | 1,860 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,808,000 | 2,025 |
| Commitments secured by real estate | $5,808,000 | 1,996 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,733,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,756,000 | 2,244 |
| 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 | $14,375,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,108,000 | 1,860 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,778,000 | 2,379 |
| Commitments secured by real estate | $3,776,000 | 2,356 |
| Commitments not secured by real estate | $2,000 | 631 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,489,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,619,000 | 2,300 |
| 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 | $13,388,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 1,894 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,922,000 | 2,013 |
| Commitments secured by real estate | $4,920,000 | 1,989 |
| Commitments not secured by real estate | $2,000 | 639 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,582,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,423,000 | 2,279 |
| 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 | $14,945,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 1,908 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,345,000 | 2,175 |
| Commitments secured by real estate | $4,334,000 | 2,156 |
| Commitments not secured by real estate | $11,000 | 616 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,661,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,238 |
| 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 | $15,510,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,763,000 | 1,951 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,582,000 | 1,787 |
| Commitments secured by real estate | $5,565,000 | 1,764 |
| Commitments not secured by real estate | $17,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,165,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 2,246 |
| 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 | $14,826,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,047 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,058,000 | 1,833 |
| Commitments secured by real estate | $5,028,000 | 1,804 |
| Commitments not secured by real estate | $30,000 | 599 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,334,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,839,000 | 2,394 |
| 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 | $14,556,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,152 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,481,000 | 1,591 |
| Commitments secured by real estate | $5,415,000 | 1,575 |
| Commitments not secured by real estate | $66,000 | 521 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,032,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,227 |
| 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 | $15,658,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,199 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,617,000 | 1,381 |
| Commitments secured by real estate | $6,616,000 | 1,355 |
| Commitments not secured by real estate | $1,000 | 656 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,078,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,457,000 | 2,210 |
| 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 | $14,122,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,316 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,258,000 | 1,643 |
| Commitments secured by real estate | $5,257,000 | 1,599 |
| Commitments not secured by real estate | $1,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,178,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,307 |
| 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 | $12,778,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,369 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,029,000 | 1,638 |
| Commitments secured by real estate | $5,009,000 | 1,594 |
| Commitments not secured by real estate | $20,000 | 637 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,164,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,671,000 | 2,201 |
| 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 | $10,497,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,402 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,111,000 | 2,273 |
| Commitments secured by real estate | $3,080,000 | 2,247 |
| Commitments not secured by real estate | $31,000 | 615 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,856,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 2,210 |
| 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 | $11,740,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,514 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,816,000 | 2,124 |
| Commitments secured by real estate | $3,811,000 | 2,086 |
| Commitments not secured by real estate | $5,000 | 749 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,564,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,112 |
| 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 | $12,005,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,436 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,949,000 | 2,134 |
| Commitments secured by real estate | $3,937,000 | 2,094 |
| Commitments not secured by real estate | $12,000 | 737 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,355,000 | 2,314 |
| 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 | $12,281,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,445,000 | 2,544 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,878,000 | 1,952 |
| Commitments secured by real estate | $4,878,000 | 1,894 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,958,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,164,000 | 2,481 |
| 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 | $15,072,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,611 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,997,000 | 1,446 |
| Commitments secured by real estate | $7,997,000 | 1,402 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,789,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,681,000 | 2,604 |
| 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 | $15,693,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,607 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,688,000 | 1,607 |
| Commitments secured by real estate | $7,688,000 | 1,564 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,586,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,738 |
| 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 | $14,594,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,620 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,195,000 | 1,802 |
| Commitments secured by real estate | $7,195,000 | 1,753 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,931,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,638 |
| 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 | $13,838,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,635 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,217,000 | 2,307 |
| Commitments secured by real estate | $5,182,000 | 2,249 |
| Commitments not secured by real estate | $35,000 | 871 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,103,000 | 4,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,684 |
| 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 | $11,104,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,808 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,238,000 | 2,492 |
| Commitments secured by real estate | $5,209,000 | 2,440 |
| Commitments not secured by real estate | $29,000 | 889 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,697,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,817,000 | 2,860 |
| 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 | $13,095,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,773 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,990,000 | 3,154 |
| Commitments secured by real estate | $3,977,000 | 3,078 |
| Commitments not secured by real estate | $13,000 | 935 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,711,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,733 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $13,720,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,765 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,201,000 | 2,902 |
| Commitments secured by real estate | $5,188,000 | 2,848 |
| Commitments not secured by real estate | $13,000 | 928 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,101,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,821 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $12,299,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,514 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,045,000 | 3,299 |
| Commitments secured by real estate | $4,028,000 | 3,252 |
| Commitments not secured by real estate | $17,000 | 923 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,061,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,463,000 | 2,797 |
| 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 | $12,684,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,731 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,917,000 | 2,827 |
| Commitments secured by real estate | $5,917,000 | 2,789 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,205,000 | 4,948 |
| 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 | $15,446,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,677 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,832,000 | 2,538 |
| Commitments secured by real estate | $7,396,000 | 2,574 |
| Commitments not secured by real estate | $436,000 | 600 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,903,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,287,000 | 2,763 |
| 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 | $15,510,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,650 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,336,000 | 2,663 |
| Commitments secured by real estate | $7,336,000 | 2,625 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,279,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,761 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,790,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,050,000 | 2,612 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,181,000 | 3,039 |
| Commitments secured by real estate | $5,181,000 | 2,998 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,559,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,479,000 | 2,712 |
| 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 | $12,177,000 | 4,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,155,000 | 2,552 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,352,000 | 3,211 |
| Commitments secured by real estate | $4,352,000 | 3,176 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,670,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,691 |
| 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 | $14,840,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,506 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,491,000 | 2,738 |
| Commitments secured by real estate | $6,491,000 | 2,699 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,984,000 | 4,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 2,568 |
| 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 | $14,036,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,414,000 | 2,476 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,153,000 | 3,034 |
| Commitments secured by real estate | $5,153,000 | 2,999 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,469,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,019,000 | 2,495 |
| 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 | $13,660,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,476,000 | 2,431 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,701,000 | 2,817 |
| Commitments secured by real estate | $5,701,000 | 2,791 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,483,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,500 |
| 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 | $15,231,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 2,429 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,822,000 | 2,584 |
| Commitments secured by real estate | $6,822,000 | 2,554 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,076,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,877,000 | 2,444 |
| 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 | $21,523,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,503,000 | 2,348 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,573,000 | 1,817 |
| Commitments secured by real estate | $12,573,000 | 1,789 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,447,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,085,000 | 2,322 |
| 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 | $16,505,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,355,000 | 2,360 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,219,000 | 2,273 |
| Commitments secured by real estate | $8,219,000 | 2,250 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,931,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,775,000 | 2,331 |
| 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 | $15,500,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,570,000 | 2,295 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,118,000 | 2,356 |
| Commitments secured by real estate | $7,118,000 | 2,330 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,812,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,027,000 | 2,256 |
| 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 | $16,097,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 2,321 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,831,000 | 2,344 |
| Commitments secured by real estate | $6,831,000 | 2,315 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,931,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,689,000 | 2,252 |
| 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 | $16,803,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,151,000 | 2,335 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,425,000 | 2,602 |
| Commitments secured by real estate | $5,425,000 | 2,567 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,227,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,429,000 | 2,243 |
| 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 | $18,306,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,255 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,098,000 | 2,055 |
| Commitments secured by real estate | $8,098,000 | 2,031 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,894,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,617,000 | 2,175 |
| 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 | $15,443,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,248 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,069,000 | 2,105 |
| Commitments secured by real estate | $7,069,000 | 2,074 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,266,000 | 4,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,108,000 | 2,230 |
| 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 | $8,907,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,994,000 | 1,915 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,676,000 | 3,322 |
| Commitments secured by real estate | $2,676,000 | 3,279 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,237,000 | 5,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,976,000 | 2,216 |
| 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 | $8,726,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 2,021 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,445,000 | 3,462 |
| Commitments secured by real estate | $2,445,000 | 3,417 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,724,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,258 |
| 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 | $8,474,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,120 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,141,000 | 3,556 |
| Commitments secured by real estate | $2,141,000 | 3,510 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,299,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 2,360 |
| 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 | $6,103,000 | 5,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,239 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,739,000 | 3,672 |
| Commitments secured by real estate | $1,739,000 | 3,621 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,796,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,469 |
| 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 | $6,547,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,294 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,185,000 | 3,381 |
| Commitments secured by real estate | $2,185,000 | 3,325 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,068,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 2,568 |
| 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 | $4,776,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,492 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,705,000 | 3,500 |
| Commitments secured by real estate | $1,705,000 | 3,428 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,468,000 | 5,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 2,755 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,446,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 2,595 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,564,000 | 3,490 |
| Commitments secured by real estate | $1,564,000 | 3,416 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $664,000 | 6,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,369,000 | 2,866 |
| 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 | $4,670,000 | 5,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 2,501 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,927,000 | 3,225 |
| Commitments secured by real estate | $1,927,000 | 3,152 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,451,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,303,000 | 2,895 |
| 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 | $4,716,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 2,555 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,527,000 | 3,312 |
| Commitments secured by real estate | $1,527,000 | 3,230 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,074,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 2,850 |
| 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 | $5,611,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 1,870 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,903,000 | 2,278 |
| Commitments secured by real estate | $2,903,000 | 2,199 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $557,000 | 7,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 2,222 |
| 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 | $4,277,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 2,400 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,901,000 | 2,830 |
| Commitments secured by real estate | $1,686,000 | 2,933 |
| Commitments not secured by real estate | $215,000 | 756 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,104,000 | 6,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 1,618 |
| 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 | $1,886,000 | 7,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,363 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $600,000 | 4,411 |
| Commitments secured by real estate | $600,000 | 4,319 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 2,588 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,393,000 | 7,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 2,594 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,367,000 | 3,181 |
| Commitments secured by real estate | $1,367,000 | 3,099 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,316,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 2,831 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,106,000 | 1,813 |
| Commitments secured by real estate | $3,106,000 | 1,721 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $389,000 | 8,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,896,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 3,534 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,318,000 | 2,002 |
| Commitments secured by real estate | $2,215,000 | 1,929 |
| Commitments not secured by real estate | $103,000 | 1,182 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,214,000 | 5,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |