Home > The Peoples Bank > Total Unused Commitments
The Peoples Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $25,062,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,465,000 | 1,750 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,786,000 | 1,702 |
| Commitments secured by real estate | $12,786,000 | 1,693 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,811,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,128,000 | 1,492 |
| 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 | $35,405,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 1,839 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,645,000 | 1,168 |
| Commitments secured by real estate | $23,645,000 | 1,154 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,830,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,695,000 | 1,202 |
| 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 | $26,168,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,144,000 | 1,987 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,298,000 | 1,589 |
| Commitments secured by real estate | $14,298,000 | 1,574 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,726,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,878,000 | 1,645 |
| 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 | $22,314,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,747,000 | 2,091 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,652,000 | 1,796 |
| Commitments secured by real estate | $11,652,000 | 1,779 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,915,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,225,000 | 2,189 |
| 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 | $21,266,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,180,000 | 2,244 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,219,000 | 1,827 |
| Commitments secured by real estate | $11,219,000 | 1,810 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,867,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 2,130 |
| 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 | $17,261,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,849,000 | 2,082 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,202,000 | 2,348 |
| Commitments secured by real estate | $6,202,000 | 2,334 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,210,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,547,000 | 2,286 |
| 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 | $13,331,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,270,000 | 2,221 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,747,000 | 2,623 |
| Commitments secured by real estate | $4,747,000 | 2,610 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,314,000 | 3,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,699,000 | 2,567 |
| 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 | $14,154,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,872,000 | 2,370 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,123,000 | 2,215 |
| Commitments secured by real estate | $7,123,000 | 2,202 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,159,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,001,000 | 2,503 |
| 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 | $12,190,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,692 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,355,000 | 2,505 |
| Commitments secured by real estate | $5,355,000 | 2,489 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,896,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,448,000 | 2,616 |
| 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 | $13,099,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,745 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,156,000 | 2,125 |
| Commitments secured by real estate | $7,156,000 | 2,106 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,105,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 2,830 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $13,312,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,960 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,606,000 | 1,912 |
| Commitments secured by real estate | $8,606,000 | 1,894 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,259,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,244,000 | 2,832 |
| 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 | $10,094,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,284 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,311,000 | 2,466 |
| Commitments secured by real estate | $5,311,000 | 2,453 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,790,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 3,541 |
| 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 | $8,786,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,513 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,040,000 | 3,061 |
| Commitments secured by real estate | $3,040,000 | 3,045 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,047,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,355,000 | 3,114 |
| 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 | $10,403,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 3,724 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,543,000 | 2,791 |
| Commitments secured by real estate | $3,543,000 | 2,774 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,381,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 2,880 |
| 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 | $8,678,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 3,696 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,433,000 | 3,224 |
| Commitments secured by real estate | $2,433,000 | 3,196 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,688,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 2,846 |
| 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 | $8,363,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,605 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,996,000 | 3,042 |
| Commitments secured by real estate | $2,996,000 | 3,020 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,659,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 2,965 |
| 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 | $6,360,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,037 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,116,000 | 2,950 |
| Commitments secured by real estate | $3,116,000 | 2,928 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,933,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 3,174 |
| 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 | $5,844,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,447 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,707,000 | 3,022 |
| Commitments secured by real estate | $2,707,000 | 2,996 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,037,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 3,056 |
| 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 | $6,666,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,575 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,691,000 | 2,656 |
| Commitments secured by real estate | $3,691,000 | 2,629 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,908,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,431,000 | 2,585 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,000,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,792 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,576,000 | 3,127 |
| Commitments secured by real estate | $2,576,000 | 3,101 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,412,000 | 5,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $2,482,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,173,000 | 3,894 |
| Commitments secured by real estate | $1,173,000 | 3,872 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,309,000 | 5,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $3,090,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,551,000 | 3,432 |
| Commitments secured by real estate | $1,551,000 | 3,404 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,539,000 | 5,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,386 |
| 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 | $1,347,000 | 6,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $448,000 | 4,649 |
| Commitments secured by real estate | $448,000 | 4,615 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $899,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $761,000 | 6,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $478,000 | 4,645 |
| Commitments secured by real estate | $478,000 | 4,608 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $283,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $1,383,000 | 6,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $702,000 | 4,285 |
| Commitments secured by real estate | $702,000 | 4,251 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $681,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $1,175,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $635,000 | 4,259 |
| Commitments secured by real estate | $635,000 | 4,227 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $540,000 | 6,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,676 |
| 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 | $1,621,000 | 6,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $554,000 | 4,131 |
| Commitments secured by real estate | $554,000 | 4,099 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,067,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $1,620,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $81,000 | 5,201 |
| Commitments secured by real estate | $81,000 | 5,176 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,539,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,620,000 | 3,195 |
| 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 | $1,276,000 | 6,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $475,000 | 4,380 |
| Commitments secured by real estate | $475,000 | 4,340 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $801,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $1,280,000 | 6,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,304 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $254,000 | 4,780 |
| Commitments secured by real estate | $254,000 | 4,745 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,024,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $896,000 | 6,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,860 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $554,000 | 4,245 |
| Commitments secured by real estate | $554,000 | 4,209 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $188,000 | 6,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $755,000 | 7,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,049 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $656,000 | 6,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $421,000 | 7,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $421,000 | 6,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $472,000 | 7,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $472,000 | 6,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $1,547,000 | 6,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,448 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $377,000 | 4,957 |
| Commitments secured by real estate | $377,000 | 4,911 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,136,000 | 6,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $2,499,000 | 6,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,597 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,439,000 | 3,809 |
| Commitments secured by real estate | $1,439,000 | 3,757 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,046,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $2,208,000 | 6,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,565 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,460,000 | 3,913 |
| Commitments secured by real estate | $1,460,000 | 3,867 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $713,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $0 | 8,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,979,000 | 5,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,789 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,505,000 | 3,058 |
| Commitments secured by real estate | $3,505,000 | 2,986 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,085,000 | 6,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,120,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,798 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,738,000 | 3,255 |
| Commitments secured by real estate | $3,738,000 | 3,176 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $981,000 | 6,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $5,489,000 | 5,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,634 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,210,000 | 3,541 |
| Commitments secured by real estate | $3,210,000 | 3,483 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,238,000 | 5,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $4,259,000 | 6,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,719 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,390,000 | 4,541 |
| Commitments secured by real estate | $1,390,000 | 4,487 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,844,000 | 5,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $3,548,000 | 6,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,843 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,158,000 | 4,097 |
| Commitments secured by real estate | $2,158,000 | 4,039 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,389,000 | 6,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $2,438,000 | 7,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,866 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,130,000 | 4,180 |
| Commitments secured by real estate | $2,130,000 | 4,124 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $307,000 | 7,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $4,439,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,872,000 | 4,347 |
| Commitments secured by real estate | $1,782,000 | 4,340 |
| Commitments not secured by real estate | $90,000 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,567,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $3,600,000 | 6,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $862,000 | 4,959 |
| Commitments secured by real estate | $765,000 | 5,006 |
| Commitments not secured by real estate | $97,000 | 782 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,738,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $2,058,000 | 7,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $60,000 | 1,842 |
| Commercial real estate, construction & land development | $305,000 | 5,492 |
| Commitments secured by real estate | $305,000 | 5,457 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,693,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $1,599,000 | 7,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $57,000 | 1,858 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,542,000 | 6,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $1,787,000 | 7,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $66,000 | 1,872 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,721,000 | 5,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $1,234,000 | 7,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $65,000 | 1,912 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,169,000 | 6,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $1,349,000 | 7,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $65,000 | 1,922 |
| Commercial real estate, construction & land development | $16,000 | 6,001 |
| Commitments secured by real estate | $16,000 | 5,965 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,268,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $1,255,000 | 7,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $65,000 | 1,960 |
| Commercial real estate, construction & land development | $98,000 | 5,815 |
| Commitments secured by real estate | $98,000 | 5,772 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,092,000 | 6,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $1,223,000 | 7,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $64,000 | 1,994 |
| Commercial real estate, construction & land development | $277,000 | 5,485 |
| Commitments secured by real estate | $277,000 | 5,459 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $1,435,000 | 7,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $60,000 | 2,026 |
| Commercial real estate, construction & land development | $508,000 | 5,123 |
| Commitments secured by real estate | $508,000 | 5,098 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $867,000 | 6,785 |
| 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 | $1,349,000 | 7,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $63,000 | 2,040 |
| Commercial real estate, construction & land development | $280,000 | 5,432 |
| Commitments secured by real estate | $280,000 | 5,405 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,006,000 | 6,533 |
| 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 | $1,540,000 | 7,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $76,000 | 2,084 |
| Commercial real estate, construction & land development | $445,000 | 5,214 |
| Commitments secured by real estate | $445,000 | 5,176 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,019,000 | 6,503 |
| 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,156,000 | 7,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $63,000 | 2,137 |
| Commercial real estate, construction & land development | $465,000 | 5,197 |
| Commitments secured by real estate | $465,000 | 5,154 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $628,000 | 7,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $923,000 | 8,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 4,931 |
| Credit card lines | $63,000 | 2,187 |
| Commercial real estate, construction & land development | $507,000 | 5,042 |
| Commitments secured by real estate | $507,000 | 5,002 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,000 | 7,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $913,000 | 8,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 4,350 |
| Credit card lines | $46,000 | 2,116 |
| Commercial real estate, construction & land development | $568,000 | 4,931 |
| Commitments secured by real estate | $568,000 | 4,888 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,000 | 7,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $623,000 | 8,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,335 |
| Credit card lines | $69,000 | 2,117 |
| Commercial real estate, construction & land development | $163,000 | 5,703 |
| Commitments secured by real estate | $163,000 | 5,666 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $748,000 | 8,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $74,000 | 2,148 |
| Commercial real estate, construction & land development | $164,000 | 5,713 |
| Commitments secured by real estate | $164,000 | 5,669 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $510,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $935,000 | 8,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $69,000 | 2,198 |
| Commercial real estate, construction & land development | $757,000 | 4,594 |
| Commitments secured by real estate | $757,000 | 4,539 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,000 | 7,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $621,000 | 8,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $70,000 | 2,243 |
| Commercial real estate, construction & land development | $111,000 | 5,801 |
| Commitments secured by real estate | $111,000 | 5,743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $440,000 | 7,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $740,000 | 8,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,191 |
| Credit card lines | $61,000 | 2,404 |
| Commercial real estate, construction & land development | $264,000 | 5,375 |
| Commitments secured by real estate | $264,000 | 5,301 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $205,000 | 7,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $406,000 | 9,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,872 |
| Credit card lines | $31,000 | 2,969 |
| Commercial real estate, construction & land development | $82,000 | 5,946 |
| Commitments secured by real estate | $33,000 | 6,092 |
| Commitments not secured by real estate | $49,000 | 840 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $268,000 | 7,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $351,000 | 9,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,420 |
| Credit card lines | $33,000 | 3,154 |
| Commercial real estate, construction & land development | $72,000 | 6,103 |
| Commitments secured by real estate | $64,000 | 6,078 |
| Commitments not secured by real estate | $8,000 | 1,025 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $140,000 | 8,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $191,000 | 9,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,233 |
| Credit card lines | $30,000 | 3,319 |
| Commercial real estate, construction & land development | $2,000 | 6,419 |
| Commitments secured by real estate | $2,000 | 6,354 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $28,000 | 8,480 |
| 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 | $535,000 | 9,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 4,071 |
| Credit card lines | $30,000 | 3,572 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $328,000 | 8,012 |
| 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 | $124,000 | 10,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,540 |
| Credit card lines | $29,000 | 3,725 |
| Commercial real estate, construction & land development | $25,000 | 6,594 |
| Commitments secured by real estate | $15,000 | 6,574 |
| Commitments not secured by real estate | $10,000 | 1,244 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $345,000 | 10,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $19,000 | 3,882 |
| Commercial real estate, construction & land development | $94,000 | 6,202 |
| Commitments secured by real estate | $89,000 | 6,137 |
| Commitments not secured by real estate | $5,000 | 1,271 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $232,000 | 8,622 |
| 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 | $42,000 | 11,701 |
| 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 | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $42,000 | 9,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,247 |
| 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 | $106,000 | 11,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,405 |
| Credit card lines | $105,000 | 3,553 |
| 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 | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $105,000 | 12,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $104,000 | 3,540 |
| Commercial real estate, construction & land development | $1,000 | 7,181 |
| Commitments secured by real estate | $1,000 | 7,040 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |