Home > PeoplesTrust Bank > Total Unused Commitments
PeoplesTrust Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $15,073,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,129 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,199,000 | 2,843 |
| Commitments secured by real estate | $3,199,000 | 2,844 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,479,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $16,393,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,143 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,086,000 | 2,699 |
| Commitments secured by real estate | $4,086,000 | 2,696 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,875,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $14,008,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,129 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,393,000 | 3,026 |
| Commitments secured by real estate | $2,393,000 | 3,030 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,129,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $12,989,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,223 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,126,000 | 3,065 |
| Commitments secured by real estate | $2,126,000 | 3,071 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,896,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $13,519,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,144 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,619,000 | 2,986 |
| Commitments secured by real estate | $2,619,000 | 2,992 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,609,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $15,766,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,076 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,684,000 | 2,837 |
| Commitments secured by real estate | $3,684,000 | 2,839 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,370,000 | 2,833 |
| 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 | $16,671,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,131 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,960,000 | 2,619 |
| Commitments secured by real estate | $4,960,000 | 2,622 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,299,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $13,068,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,153 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,366,000 | 2,947 |
| Commitments secured by real estate | $3,366,000 | 2,935 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,516,000 | 3,149 |
| 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 | $13,453,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,159 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,363,000 | 2,989 |
| Commitments secured by real estate | $3,363,000 | 2,977 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,996,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $14,352,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 2,249 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,832,000 | 3,167 |
| Commitments secured by real estate | $2,832,000 | 3,157 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,772,000 | 2,870 |
| 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 | $15,273,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,239 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,312,000 | 3,096 |
| Commitments secured by real estate | $3,312,000 | 3,088 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,161,000 | 2,879 |
| 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 | $14,832,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 2,219 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,740,000 | 3,158 |
| Commitments secured by real estate | $2,740,000 | 3,144 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,257,000 | 2,910 |
| 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 | $17,024,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,028,000 | 2,172 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,322,000 | 3,014 |
| Commitments secured by real estate | $3,322,000 | 3,000 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,674,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $12,942,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,221 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,315,000 | 3,286 |
| Commitments secured by real estate | $2,315,000 | 3,271 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,762,000 | 3,046 |
| 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 | $13,682,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,190 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,800,000 | 3,146 |
| Commitments secured by real estate | $2,800,000 | 3,126 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,930,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $14,165,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,107 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,575,000 | 2,702 |
| Commitments secured by real estate | $4,575,000 | 2,686 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,202,000 | 3,356 |
| 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 | $11,901,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,168 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,100,000 | 3,195 |
| Commitments secured by real estate | $2,100,000 | 3,186 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,829,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $10,757,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,160 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,324,000 | 3,474 |
| Commitments secured by real estate | $1,324,000 | 3,464 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,438,000 | 3,236 |
| 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 | $10,573,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,173 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,315,000 | 3,451 |
| Commitments secured by real estate | $1,315,000 | 3,438 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,255,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $10,102,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,186 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,107,000 | 3,535 |
| Commitments secured by real estate | $55,000 | 4,342 |
| Commitments not secured by real estate | $1,052,000 | 273 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,158,000 | 3,253 |
| 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 | $11,214,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,269 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,606,000 | 3,366 |
| Commitments secured by real estate | $1,606,000 | 3,354 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,064,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,765,000 | 2,449 |
| 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 | $9,574,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,231 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,983,000 | 3,317 |
| Commitments secured by real estate | $1,983,000 | 3,309 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,822,000 | 3,491 |
| 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 | $9,825,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,240 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,460,000 | 3,508 |
| Commitments secured by real estate | $1,460,000 | 3,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,574,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,427,000 | 2,534 |
| 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 | $9,214,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,187 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,313,000 | 3,565 |
| Commitments secured by real estate | $1,313,000 | 3,554 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,815,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,745,000 | 2,704 |
| 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 | $10,094,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,213 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,130,000 | 3,731 |
| Commitments secured by real estate | $1,130,000 | 3,720 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,012,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,600 |
| 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 | $9,703,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,131 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,098,000 | 3,813 |
| Commitments secured by real estate | $1,098,000 | 3,804 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,227,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000 | 2,595 |
| 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 | $10,853,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,097 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,132,000 | 3,352 |
| Commitments secured by real estate | $2,132,000 | 3,336 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,117,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 2,467 |
| 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 | $10,025,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,143 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,683,000 | 3,518 |
| Commitments secured by real estate | $1,683,000 | 3,508 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,943,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,615,000 | 2,314 |
| 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 | $9,567,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,178 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $762,000 | 4,051 |
| Commitments secured by real estate | $762,000 | 4,037 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,502,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,495,000 | 2,430 |
| 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 | $10,500,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,226 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,067,000 | 3,918 |
| Commitments secured by real estate | $1,067,000 | 3,904 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,211,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 2,375 |
| 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 | $9,097,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,252 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,094,000 | 3,912 |
| Commitments secured by real estate | $1,094,000 | 3,898 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,848,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,262,000 | 2,462 |
| 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 | $10,150,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,325 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,061,000 | 3,412 |
| Commitments secured by real estate | $2,061,000 | 3,393 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,082,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,840,000 | 2,394 |
| 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 | $11,256,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,962,000 | 2,319 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,676,000 | 3,201 |
| Commitments secured by real estate | $2,676,000 | 3,184 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,618,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,755,000 | 2,241 |
| 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 | $9,550,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,319 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,470,000 | 3,758 |
| Commitments secured by real estate | $1,470,000 | 3,742 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,086,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,639,000 | 2,404 |
| 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 | $10,094,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,510,000 | 3,722 |
| Commitments secured by real estate | $1,510,000 | 3,706 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,594,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,375,000 | 2,453 |
| 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 | $9,200,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 2,431 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $865,000 | 4,073 |
| Commitments secured by real estate | $865,000 | 4,060 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,586,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,109,000 | 2,498 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $8,670,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,343 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $793,000 | 4,166 |
| Commitments secured by real estate | $793,000 | 4,150 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,971,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,416,000 | 2,598 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $8,419,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,548,000 | 2,498 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $800,000 | 4,243 |
| Commitments secured by real estate | $800,000 | 4,226 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,071,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,976,000 | 2,656 |
| 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 | $7,446,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,544 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $447,000 | 4,602 |
| Commitments secured by real estate | $447,000 | 4,583 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,577,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,631 |
| 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 | $7,894,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,511 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $867,000 | 4,084 |
| Commitments secured by real estate | $867,000 | 4,060 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,473,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,473,000 | 3,347 |
| 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 | $7,525,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 2,478 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,302,000 | 3,814 |
| Commitments secured by real estate | $1,302,000 | 3,794 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,596,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,429,000 | 2,850 |
| 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 | $7,277,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,510 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,444,000 | 3,806 |
| Commitments secured by real estate | $1,444,000 | 3,787 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,257,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 2,844 |
| 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 | $6,566,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,521 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,042,000 | 4,095 |
| Commitments secured by real estate | $1,042,000 | 4,070 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,941,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,586,000 | 2,805 |
| 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 | $6,769,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,452 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,325,000 | 3,776 |
| Commitments secured by real estate | $1,325,000 | 3,755 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,653,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,354,000 | 2,649 |
| 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 | $6,490,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,558 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,039,000 | 4,067 |
| Commitments secured by real estate | $1,039,000 | 4,048 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,934,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,700 |
| 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 | $6,076,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 2,614 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $794,000 | 4,339 |
| Commitments secured by real estate | $794,000 | 4,311 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,833,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,732 |
| 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 | $5,573,000 | 4,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,654 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $521,000 | 4,615 |
| Commitments secured by real estate | $521,000 | 4,584 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,659,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,911,000 | 2,674 |
| 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 | $6,449,000 | 4,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,665 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $990,000 | 3,888 |
| Commitments secured by real estate | $990,000 | 3,862 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,011,000 | 4,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,433,000 | 2,558 |
| 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 | $5,998,000 | 4,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,608 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,040,000 | 3,876 |
| Commitments secured by real estate | $1,040,000 | 3,836 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,437,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,939,000 | 2,633 |
| 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 | $5,491,000 | 4,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,782 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $803,000 | 4,199 |
| Commitments secured by real estate | $803,000 | 4,162 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,464,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 2,816 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,711,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,705 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $271,000 | 5,073 |
| Commitments secured by real estate | $271,000 | 5,044 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,043,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 2,761 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,662,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,902 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $229,000 | 5,092 |
| Commitments secured by real estate | $229,000 | 5,060 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,408,000 | 5,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,958,000 | 2,961 |
| 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 | $5,135,000 | 5,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,047 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $384,000 | 4,433 |
| Commitments secured by real estate | $384,000 | 4,402 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,937,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,692,000 | 2,796 |
| 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 | $5,215,000 | 5,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,018 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $773,000 | 3,894 |
| Commitments secured by real estate | $773,000 | 3,856 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,577,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,288,000 | 2,885 |
| 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 | $5,167,000 | 5,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 3,033 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $898,000 | 3,793 |
| Commitments secured by real estate | $898,000 | 3,758 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,353,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 2,754 |
| 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 | $5,459,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 3,086 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $823,000 | 3,785 |
| Commitments secured by real estate | $823,000 | 3,748 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,761,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,491 |
| 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 | $5,279,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,242 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $849,000 | 3,860 |
| Commitments secured by real estate | $849,000 | 3,822 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,748,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 2,850 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $4,786,000 | 5,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,236 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $824,000 | 4,052 |
| Commitments secured by real estate | $824,000 | 4,010 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,207,000 | 5,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,992 |
| 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 | $3,699,000 | 5,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 3,251 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $284,000 | 5,029 |
| Commitments secured by real estate | $284,000 | 4,994 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,633,000 | 5,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 2,902 |
| 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 | $3,783,000 | 5,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,384 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $140,000 | 5,438 |
| Commitments secured by real estate | $140,000 | 5,404 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,983,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 3,332 |
| 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 | $4,609,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 3,304 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $237,000 | 5,234 |
| Commitments secured by real estate | $237,000 | 5,198 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,569,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,195 |
| 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 | $4,181,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,315 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $317,000 | 5,193 |
| Commitments secured by real estate | $317,000 | 5,152 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,005,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,209 |
| 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 | $3,980,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,423 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $731,000 | 4,631 |
| Commitments secured by real estate | $731,000 | 4,583 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,492,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $343,000 | 4,479 |
| 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 | $4,861,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 3,271 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,776,000 | 3,749 |
| Commitments secured by real estate | $1,776,000 | 3,684 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,029,000 | 6,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,262,000 | 3,328 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,524,000 | 5,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 3,384 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,442,000 | 4,192 |
| Commitments secured by real estate | $1,442,000 | 4,127 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,153,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 3,472 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,564,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,479 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,282,000 | 3,914 |
| Commitments secured by real estate | $2,282,000 | 3,854 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,478,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,773,000 | 3,624 |
| 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 | $6,001,000 | 5,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,547 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,666,000 | 4,353 |
| Commitments secured by real estate | $1,666,000 | 4,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,631,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 3,617 |
| 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 | $4,783,000 | 6,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 3,628 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $865,000 | 4,962 |
| Commitments secured by real estate | $865,000 | 4,915 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,295,000 | 5,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,570 |
| 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 | $3,990,000 | 6,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 3,587 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $489,000 | 5,331 |
| Commitments secured by real estate | $489,000 | 5,284 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,844,000 | 5,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 3,573 |
| 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 | $5,253,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,694 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $615,000 | 5,246 |
| Commitments secured by real estate | $615,000 | 5,209 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,128,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,925,000 | 3,540 |
| 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 | $5,552,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,604 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,103,000 | 4,847 |
| Commitments secured by real estate | $1,103,000 | 4,805 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,759,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,000 | 3,370 |
| 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 | $4,719,000 | 6,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,691 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,709,000 | 4,330 |
| Commitments secured by real estate | $1,709,000 | 4,283 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,451,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,430,000 | 3,335 |
| 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 | $4,093,000 | 6,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 3,673 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,184,000 | 4,632 |
| Commitments secured by real estate | $1,184,000 | 4,580 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,347,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 3,247 |
| 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 | $4,488,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,823 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,516,000 | 4,426 |
| Commitments secured by real estate | $1,516,000 | 4,384 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,596,000 | 5,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,213 |
| 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 | $3,452,000 | 6,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,925 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,135,000 | 4,729 |
| Commitments secured by real estate | $1,135,000 | 4,687 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,074,000 | 6,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,761 |
| 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 | $2,577,000 | 7,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,000 | 3,931 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $550,000 | 5,140 |
| Commitments secured by real estate | $550,000 | 5,111 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $826,000 | 6,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,685 |
| 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 | $2,432,000 | 7,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,929 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $926,000 | 4,769 |
| Commitments secured by real estate | $926,000 | 4,730 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $329,000 | 7,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,620 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,985,000 | 7,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,384 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $958,000 | 4,777 |
| Commitments secured by real estate | $958,000 | 4,735 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $331,000 | 7,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,645 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,747,000 | 7,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 4,389 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $658,000 | 5,013 |
| Commitments secured by real estate | $658,000 | 4,981 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $433,000 | 7,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,898 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,177,000 | 7,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 4,379 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $413,000 | 5,259 |
| Commitments secured by real estate | $413,000 | 5,238 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,000 | 7,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,482,000 | 7,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,309 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $464,000 | 5,164 |
| Commitments secured by real estate | $464,000 | 5,132 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $312,000 | 7,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $435,000 | 8,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,791 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,000 | 7,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |