Home > PeoplesSouth Bank > Total Unused Commitments
PeoplesSouth Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $146,411,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,373,000 | 464 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $48,497,000 | 883 |
| Commitments secured by real estate | $48,497,000 | 874 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,541,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,983,000 | 816 |
| 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 | $136,014,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,244,000 | 481 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $48,496,000 | 918 |
| Commitments secured by real estate | $48,496,000 | 909 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,274,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| 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 | $141,423,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,231,000 | 479 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $46,023,000 | 954 |
| Commitments secured by real estate | $46,023,000 | 945 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,169,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,983,000 | 820 |
| 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 | $220,864,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,218,000 | 456 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $47,845,000 | 952 |
| Commitments secured by real estate | $47,845,000 | 941 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,801,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $152,374,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,239,000 | 455 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $57,635,000 | 864 |
| Commitments secured by real estate | $57,635,000 | 855 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,500,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,161,000 | 1,212 |
| 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 | $139,998,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,613,000 | 460 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $53,427,000 | 929 |
| Commitments secured by real estate | $53,427,000 | 916 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,958,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $136,760,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,466,000 | 463 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $38,629,000 | 1,146 |
| Commitments secured by real estate | $38,629,000 | 1,134 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,665,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $139,519,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,117,000 | 458 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $40,193,000 | 1,075 |
| Commitments secured by real estate | $40,193,000 | 1,065 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,209,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $107,065,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,771,000 | 480 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,576,000 | 1,408 |
| Commitments secured by real estate | $24,576,000 | 1,398 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,718,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 2,169 |
| 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 | $98,732,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,613,000 | 500 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,066,000 | 1,423 |
| Commitments secured by real estate | $24,066,000 | 1,407 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,053,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $101,057,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,184,000 | 510 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,184,000 | 1,299 |
| Commitments secured by real estate | $26,184,000 | 1,284 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,689,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,184,000 | 856 |
| 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 | $110,594,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,966,000 | 501 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $27,408,000 | 1,191 |
| Commitments secured by real estate | $27,408,000 | 1,179 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,220,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $111,046,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,736,000 | 513 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,482,000 | 1,023 |
| Commitments secured by real estate | $32,482,000 | 1,012 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,828,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,484,000 | 588 |
| 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 | $109,359,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,072,000 | 521 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,590,000 | 937 |
| Commitments secured by real estate | $35,590,000 | 919 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,697,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $111,317,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,131,000 | 554 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $37,446,000 | 881 |
| Commitments secured by real estate | $37,446,000 | 869 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,740,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,983,000 | 680 |
| 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 | $109,459,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,696,000 | 553 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,190,000 | 874 |
| Commitments secured by real estate | $38,190,000 | 857 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,573,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $94,714,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,753,000 | 596 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $37,298,000 | 896 |
| Commitments secured by real estate | $37,298,000 | 880 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,663,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,890,000 | 861 |
| 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 | $93,678,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,139,000 | 633 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $38,280,000 | 871 |
| Commitments secured by real estate | $38,280,000 | 853 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,259,000 | 1,454 |
| 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 | $83,696,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,183,000 | 670 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $27,890,000 | 1,097 |
| Commitments secured by real estate | $27,890,000 | 1,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,623,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,369,000 | 1,156 |
| 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 | $87,064,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,805,000 | 682 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,220,000 | 1,031 |
| Commitments secured by real estate | $29,220,000 | 1,015 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,039,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,972,000 | 1,158 |
| 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 | $73,331,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,565,000 | 722 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,340,000 | 987 |
| Commitments secured by real estate | $31,340,000 | 975 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,426,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,414,000 | 1,212 |
| 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 | $66,510,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,196,000 | 735 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,355,000 | 1,228 |
| Commitments secured by real estate | $23,355,000 | 1,219 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,959,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,281,000 | 1,236 |
| 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 | $67,996,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,137,000 | 777 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,113,000 | 1,237 |
| Commitments secured by real estate | $22,113,000 | 1,228 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,746,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,583,000 | 1,283 |
| 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 | $70,473,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,089,000 | 814 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,240,000 | 1,226 |
| Commitments secured by real estate | $22,240,000 | 1,211 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,144,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,687,000 | 2,304 |
| 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 | $53,559,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,475,000 | 825 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,753,000 | 1,442 |
| Commitments secured by real estate | $16,753,000 | 1,429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,331,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,048,000 | 2,364 |
| 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 | $55,495,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,613,000 | 933 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,805,000 | 1,362 |
| Commitments secured by real estate | $18,805,000 | 1,347 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,077,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,280 |
| 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 | $61,498,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 902 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,136,000 | 1,343 |
| Commitments secured by real estate | $19,136,000 | 1,322 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,153,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,862,000 | 2,236 |
| 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 | $59,356,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,400,000 | 975 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,468,000 | 1,586 |
| Commitments secured by real estate | $13,468,000 | 1,571 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,488,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,624,000 | 2,159 |
| 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 | $52,832,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,159,000 | 1,035 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,224,000 | 1,527 |
| Commitments secured by real estate | $14,224,000 | 1,511 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,449,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,186,000 | 1,653 |
| 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 | $50,941,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,496,000 | 1,194 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,692,000 | 1,338 |
| Commitments secured by real estate | $17,692,000 | 1,327 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,753,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,492,000 | 1,858 |
| 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 | $43,343,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,451,000 | 1,281 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,090,000 | 1,669 |
| Commitments secured by real estate | $12,090,000 | 1,653 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,802,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,057,000 | 2,117 |
| 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 | $41,334,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,265,000 | 1,487 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,519,000 | 1,748 |
| Commitments secured by real estate | $10,519,000 | 1,732 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,550,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,179,000 | 2,311 |
| 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 | $34,174,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,226,000 | 1,491 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,560,000 | 1,916 |
| Commitments secured by real estate | $8,560,000 | 1,898 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,388,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,337,000 | 2,276 |
| 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 | $30,799,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,063 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,451,000 | 1,766 |
| Commitments secured by real estate | $10,451,000 | 1,747 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,357,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,948 |
| 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 | $33,579,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,787,000 | 2,112 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,559,000 | 1,703 |
| Commitments secured by real estate | $10,559,000 | 1,679 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,233,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,323,000 | 2,607 |
| 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 | $35,531,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,056 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,409,000 | 1,837 |
| Commitments secured by real estate | $8,409,000 | 1,824 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,163,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,160,000 | 2,606 |
| 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 | $27,146,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,819,000 | 2,095 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,702,000 | 1,802 |
| Commitments secured by real estate | $8,702,000 | 1,789 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,625,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,843,000 | 2,728 |
| 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 | $24,977,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,102 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,338,000 | 2,005 |
| Commitments secured by real estate | $7,338,000 | 1,983 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,810,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 2,733 |
| 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 | $27,412,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000 | 2,076 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,315,000 | 2,539 |
| Commitments secured by real estate | $4,315,000 | 2,519 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,107,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,056,000 | 2,479 |
| 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 | $34,177,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,290,000 | 2,014 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,280,000 | 2,053 |
| Commitments secured by real estate | $6,280,000 | 2,029 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,607,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,194,000 | 2,256 |
| 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 | $23,369,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 1,951 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,955,000 | 2,101 |
| Commitments secured by real estate | $5,955,000 | 2,079 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,906,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,964,000 | 2,268 |
| 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 | $23,395,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 2,039 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,298,000 | 2,031 |
| Commitments secured by real estate | $6,298,000 | 2,006 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,885,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,507 |
| 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 | $28,792,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,200,000 | 2,050 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,238,000 | 1,781 |
| Commitments secured by real estate | $7,238,000 | 1,759 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,354,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 2,322 |
| 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 | $33,096,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000 | 2,038 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,405,000 | 1,985 |
| Commitments secured by real estate | $5,405,000 | 1,956 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,424,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,977,000 | 2,028 |
| 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 | $25,642,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,025 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,662,000 | 1,847 |
| Commitments secured by real estate | $5,662,000 | 1,824 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,698,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,286,000 | 2,100 |
| 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 | $27,264,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,959 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,683,000 | 1,422 |
| Commitments secured by real estate | $8,683,000 | 1,397 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,869,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,529,000 | 2,463 |
| 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 | $32,220,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,985,000 | 1,902 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,522,000 | 1,344 |
| Commitments secured by real estate | $8,522,000 | 1,314 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,713,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,170,000 | 2,275 |
| 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 | $40,638,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,901,000 | 1,936 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,891,000 | 1,149 |
| Commitments secured by real estate | $9,891,000 | 1,119 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,846,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,809,000 | 2,002 |
| 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 | $28,923,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 2,182 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,821,000 | 1,228 |
| Commitments secured by real estate | $7,821,000 | 1,204 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,220,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 1,916 |
| 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 | $25,383,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,313 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,711,000 | 967 |
| Commitments secured by real estate | $10,711,000 | 937 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,086,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,455 |
| 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 | $32,791,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,406 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,355,000 | 992 |
| Commitments secured by real estate | $10,355,000 | 964 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,019,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,668,000 | 1,977 |
| 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 | $38,274,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,827,000 | 2,287 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,427,000 | 1,380 |
| Commitments secured by real estate | $6,427,000 | 1,345 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,020,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,505 |
| 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 | $31,919,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,250 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,583,000 | 1,238 |
| Commitments secured by real estate | $7,583,000 | 1,198 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,348,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,079,000 | 1,338 |
| 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 | $26,062,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,552,000 | 2,159 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,156,000 | 1,109 |
| Commitments secured by real estate | $9,156,000 | 1,080 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,354,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 1,845 |
| 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 | $31,428,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 2,181 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,340,000 | 1,049 |
| Commitments secured by real estate | $10,340,000 | 1,014 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,555,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,284,000 | 1,741 |
| 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 | $32,142,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,711,000 | 2,185 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,318,000 | 1,835 |
| Commitments secured by real estate | $5,318,000 | 1,782 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,113,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,935,000 | 1,380 |
| 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 | $33,222,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 2,123 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,696,000 | 1,613 |
| Commitments secured by real estate | $6,696,000 | 1,573 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,521,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,162,000 | 1,474 |
| 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 | $30,079,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,467,000 | 2,303 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,010,000 | 1,136 |
| Commitments secured by real estate | $12,010,000 | 1,095 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,602,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,788,000 | 2,142 |
| 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 | $39,909,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,383 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,077,000 | 1,213 |
| Commitments secured by real estate | $12,077,000 | 1,171 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,543,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,052,000 | 995 |
| 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 | $44,905,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,515 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,349,000 | 1,585 |
| Commitments secured by real estate | $9,349,000 | 1,544 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,627,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,777,000 | 871 |
| 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 | $44,723,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 2,408 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,695,000 | 1,503 |
| Commitments secured by real estate | $11,695,000 | 1,450 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,656,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,433,000 | 915 |
| 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 | $34,801,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 2,412 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,271,000 | 1,848 |
| Commitments secured by real estate | $10,271,000 | 1,802 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,022,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,321,000 | 1,169 |
| 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 | $39,869,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,627 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,340,000 | 1,747 |
| Commitments secured by real estate | $12,340,000 | 1,699 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,688,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,881,000 | 1,115 |
| 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 | $46,078,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,328,000 | 2,471 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,701,000 | 1,872 |
| Commitments secured by real estate | $11,701,000 | 1,819 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,049,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,758,000 | 847 |
| 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 | $38,148,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 2,348 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,971,000 | 2,036 |
| Commitments secured by real estate | $10,971,000 | 1,995 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,305,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,096,000 | 859 |
| 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 | $26,901,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 2,534 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,951,000 | 2,697 |
| Commitments secured by real estate | $6,951,000 | 2,653 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,755,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,893,000 | 1,335 |
| 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 | $32,480,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,573 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,771,000 | 2,783 |
| Commitments secured by real estate | $6,771,000 | 2,739 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,556,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,504,000 | 1,072 |
| 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 | $39,169,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 2,682 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,502,000 | 2,255 |
| Commitments secured by real estate | $9,502,000 | 2,216 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,811,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,547,000 | 968 |
| 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 | $30,865,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,747 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,024,000 | 2,131 |
| Commitments secured by real estate | $10,024,000 | 2,087 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,268,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,185,000 | 1,129 |
| 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 | $31,087,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,801,000 | 1,806 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,119,000 | 2,180 |
| Commitments secured by real estate | $10,119,000 | 2,139 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,167,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,205,000 | 1,338 |
| 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 | $35,895,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,035,000 | 1,925 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,120,000 | 2,060 |
| Commitments secured by real estate | $11,120,000 | 2,024 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,740,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,282,000 | 1,219 |
| 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 | $45,358,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,079,000 | 1,756 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,311,000 | 1,812 |
| Commitments secured by real estate | $13,311,000 | 1,784 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,968,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,842,000 | 1,012 |
| 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 | $38,923,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,252,000 | 1,841 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,110,000 | 1,897 |
| Commitments secured by real estate | $12,110,000 | 1,866 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,561,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,907,000 | 1,116 |
| 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 | $26,114,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 3,106 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,079,000 | 1,868 |
| Commitments secured by real estate | $12,079,000 | 1,841 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,613,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,460,000 | 1,541 |
| 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 | $30,963,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,992 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,003,000 | 1,794 |
| Commitments secured by real estate | $12,003,000 | 1,778 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,419,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,711,000 | 1,275 |
| 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 | $17,898,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 4,003 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,358,000 | 3,730 |
| Commitments secured by real estate | $2,358,000 | 3,689 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,531,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,947,000 | 1,402 |
| 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 | $21,386,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,592 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,414,000 | 2,899 |
| Commitments secured by real estate | $4,414,000 | 2,868 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,515,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,332,000 | 1,267 |
| 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 | $11,554,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,858 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,779,000 | 3,071 |
| Commitments secured by real estate | $3,779,000 | 3,038 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,681,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,372,000 | 1,863 |
| 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 | $10,652,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,716 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,565,000 | 4,122 |
| Commitments secured by real estate | $1,565,000 | 4,080 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,863,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,789,000 | 1,930 |
| 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 | $14,177,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,952 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,629,000 | 3,374 |
| Commitments secured by real estate | $2,629,000 | 3,335 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,632,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,094 |
| 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 | $16,430,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,857 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,324,000 | 4,141 |
| Commitments secured by real estate | $1,324,000 | 4,091 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,601,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,207,000 | 1,654 |
| 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 | $8,796,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,874 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,823,000 | 3,837 |
| Commitments secured by real estate | $1,823,000 | 3,788 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,925,000 | 3,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 3,844 |
| 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 | $12,083,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,960 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,504,000 | 4,007 |
| Commitments secured by real estate | $1,504,000 | 3,962 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,554,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $825,000 | 3,571 |
| 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 | $14,102,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,687 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,022,000 | 4,293 |
| Commitments secured by real estate | $1,022,000 | 4,247 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,999,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,369 |
| 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 | $7,201,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,677 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $813,000 | 4,530 |
| Commitments secured by real estate | $813,000 | 4,473 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,314,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,580,000 | 2,958 |
| 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 | $9,990,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,175 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,052,000 | 4,104 |
| Commitments secured by real estate | $1,052,000 | 4,033 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,725,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,060 |
| 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 | $10,579,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,188 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $465,000 | 4,872 |
| Commitments secured by real estate | $465,000 | 4,807 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,921,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 1,422 |
| 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 | $8,396,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,623 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,066,000 | 4,001 |
| Commitments secured by real estate | $1,066,000 | 3,935 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,269,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 1,979 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,796,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,939 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,626,000 | 3,223 |
| Commitments secured by real estate | $1,626,000 | 3,145 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,164,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,465,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,580 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $108,000 | 5,959 |
| Commitments secured by real estate | $108,000 | 5,893 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,299,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,640,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,640,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,741,000 | 7,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,741,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,972,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $43,000 | 6,730 |
| Commitments secured by real estate | $43,000 | 6,637 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,929,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,062,000 | 7,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,062,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,653 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,012,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,012,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |