Home > The Peoples Bank > Total Unused Commitments
The Peoples Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $27,338,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,580,000 | 1,577 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $4,172,000 | 2,639 |
| Commitments secured by real estate | $4,172,000 | 2,634 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,586,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $28,197,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,292,000 | 1,661 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,090,000 | 2,874 |
| Commitments secured by real estate | $3,090,000 | 2,873 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,815,000 | 2,018 |
| 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 | $28,341,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,678 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,917,000 | 2,731 |
| Commitments secured by real estate | $3,917,000 | 2,739 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,437,000 | 2,059 |
| 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 | $30,321,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,713,000 | 1,698 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,898,000 | 2,555 |
| Commitments secured by real estate | $4,898,000 | 2,558 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,710,000 | 2,003 |
| 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 | $33,173,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,588,000 | 1,693 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,569,000 | 2,140 |
| Commitments secured by real estate | $8,569,000 | 2,136 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,016,000 | 2,022 |
| 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 | $23,442,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,341,000 | 1,722 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,264,000 | 2,422 |
| Commitments secured by real estate | $6,264,000 | 2,423 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,837,000 | 2,593 |
| 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 | $30,224,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,097,000 | 1,755 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,574,000 | 2,531 |
| Commitments secured by real estate | $5,574,000 | 2,533 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,553,000 | 2,029 |
| 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 | $30,329,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 1,762 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,853,000 | 2,407 |
| Commitments secured by real estate | $6,853,000 | 2,395 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,636,000 | 2,137 |
| 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 | $31,457,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,938 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,281,000 | 2,426 |
| Commitments secured by real estate | $7,281,000 | 2,414 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,662,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,514,000 | 1,909 |
| 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 | $38,245,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 1,928 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,993,000 | 2,230 |
| Commitments secured by real estate | $9,993,000 | 2,218 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,611,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,000,000 | 380 |
| 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 | $34,552,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,212,000 | 1,992 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,707,000 | 2,115 |
| Commitments secured by real estate | $11,707,000 | 2,099 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,633,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 1,939 |
| 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 | $35,668,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,000 | 1,972 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,481,000 | 2,077 |
| Commitments secured by real estate | $11,481,000 | 2,065 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,966,000 | 2,053 |
| 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 | $28,741,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 1,979 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,659,000 | 3,415 |
| Commitments secured by real estate | $1,659,000 | 3,397 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,036,000 | 1,825 |
| 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 | $26,595,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,059 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,441,000 | 3,016 |
| Commitments secured by real estate | $3,441,000 | 3,000 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,471,000 | 2,021 |
| 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 | $32,042,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,687,000 | 2,049 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,193,000 | 2,677 |
| Commitments secured by real estate | $5,193,000 | 2,663 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,162,000 | 1,851 |
| 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 | $27,988,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,015 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,392,000 | 2,423 |
| Commitments secured by real estate | $6,392,000 | 2,408 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,823,000 | 2,164 |
| 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 | $25,437,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 1,973 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,101,000 | 2,397 |
| Commitments secured by real estate | $6,101,000 | 2,385 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,425,000 | 2,251 |
| 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 | $26,868,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 1,967 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,089,000 | 2,260 |
| Commitments secured by real estate | $7,089,000 | 2,243 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,920,000 | 2,185 |
| 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 | $27,831,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 1,968 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,708,000 | 2,387 |
| Commitments secured by real estate | $5,708,000 | 2,369 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,250,000 | 2,015 |
| 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 | $27,495,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,017 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,353,000 | 2,277 |
| Commitments secured by real estate | $6,353,000 | 2,256 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,539,000 | 2,006 |
| 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 | $26,179,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,033 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,362,000 | 2,866 |
| Commitments secured by real estate | $3,362,000 | 2,853 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,296,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,600,000 | 2,810 |
| 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 | $13,632,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,085 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,909,000 | 3,054 |
| Commitments secured by real estate | $2,909,000 | 3,044 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,298,000 | 3,035 |
| 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 | $21,008,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,058 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,756,000 | 3,399 |
| Commitments secured by real estate | $1,756,000 | 3,390 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,642,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,560,000 | 2,864 |
| 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 | $21,863,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,103 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,359,000 | 3,176 |
| Commitments secured by real estate | $2,359,000 | 3,168 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,984,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,904 |
| 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 | $24,392,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,070 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,358,000 | 2,947 |
| Commitments secured by real estate | $3,358,000 | 2,938 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,392,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,883 |
| 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 | $26,379,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,123 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,179,000 | 3,040 |
| Commitments secured by real estate | $3,179,000 | 3,027 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,797,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000 | 2,974 |
| 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 | $25,680,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,313,000 | 2,164 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,028,000 | 3,101 |
| Commitments secured by real estate | $3,028,000 | 3,089 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,339,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,313,000 | 2,972 |
| 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 | $27,697,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,398,000 | 2,144 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,999,000 | 3,059 |
| Commitments secured by real estate | $2,999,000 | 3,041 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,300,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 3,001 |
| 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 | $26,985,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,147 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,353,000 | 2,983 |
| Commitments secured by real estate | $3,353,000 | 2,966 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,230,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,979 |
| 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 | $26,148,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,000 | 2,268 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,473,000 | 2,773 |
| Commitments secured by real estate | $4,473,000 | 2,762 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,585,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 3,082 |
| 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 | $34,823,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,000 | 2,214 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,525,000 | 2,344 |
| Commitments secured by real estate | $6,525,000 | 2,331 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,024,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,274,000 | 3,032 |
| 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 | $26,974,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,846 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,843,000 | 3,490 |
| Commitments secured by real estate | $1,843,000 | 3,474 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,105,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,026,000 | 2,688 |
| 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 | $26,763,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,790,000 | 1,883 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,304,000 | 3,333 |
| Commitments secured by real estate | $2,304,000 | 3,321 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,669,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,728 |
| 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 | $16,998,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,515,000 | 1,939 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,778,000 | 3,610 |
| Commitments secured by real estate | $1,778,000 | 3,593 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,705,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,787 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,815,000 | 448 |
| 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 | $20,251,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,669,000 | 1,891 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,839,000 | 3,545 |
| Commitments secured by real estate | $1,839,000 | 3,531 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,743,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,747 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,377,000 | 418 |
| 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 | $17,293,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 1,921 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,131,000 | 3,362 |
| Commitments secured by real estate | $2,131,000 | 3,348 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,614,000 | 2,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,548,000 | 2,788 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,709,000 | 404 |
| 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 | $19,591,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,090 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,096,000 | 3,002 |
| Commitments secured by real estate | $3,096,000 | 2,988 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,749,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,940 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,709,000 | 383 |
| 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 | $22,069,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 1,960 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,092,000 | 3,060 |
| Commitments secured by real estate | $3,092,000 | 3,042 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,614,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,363,000 | 2,784 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,709,000 | 371 |
| 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 | $18,333,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,932 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,405,000 | 3,310 |
| Commitments secured by real estate | $2,405,000 | 3,284 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,408,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,554 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,709,000 | 357 |
| 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 | $17,356,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 1,959 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $992,000 | 3,984 |
| Commitments secured by real estate | $992,000 | 3,960 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,961,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,403,000 | 2,545 |
| 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 | $19,034,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,490,000 | 1,941 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,993,000 | 3,430 |
| Commitments secured by real estate | $1,993,000 | 3,410 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,551,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,577 |
| 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 | $16,008,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,912 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $750,000 | 4,326 |
| Commitments secured by real estate | $750,000 | 4,310 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,527,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,000 | 2,548 |
| 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 | $16,637,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,923,000 | 1,872 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $909,000 | 4,210 |
| Commitments secured by real estate | $909,000 | 4,184 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,805,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,923,000 | 2,502 |
| 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 | $17,999,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 1,868 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $676,000 | 4,390 |
| Commitments secured by real estate | $676,000 | 4,370 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,307,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,016,000 | 2,473 |
| 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 | $21,740,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,618,000 | 1,923 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $706,000 | 4,392 |
| Commitments secured by real estate | $706,000 | 4,373 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,416,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,618,000 | 2,550 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $16,430,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 1,924 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $703,000 | 4,434 |
| Commitments secured by real estate | $703,000 | 4,404 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,970,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,470 |
| 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 | $13,856,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,935 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $233,000 | 5,134 |
| Commitments secured by real estate | $233,000 | 5,109 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,880,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,742,000 | 2,454 |
| 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 | $16,063,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,841,000 | 1,918 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $308,000 | 4,848 |
| Commitments secured by real estate | $308,000 | 4,819 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,914,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,841,000 | 2,451 |
| 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 | $17,918,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,110,000 | 1,841 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $585,000 | 4,426 |
| Commitments secured by real estate | $585,000 | 4,395 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,223,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,340 |
| 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 | $21,119,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,874,000 | 1,927 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,170,000 | 3,823 |
| Commitments secured by real estate | $1,170,000 | 3,788 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,075,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,874,000 | 2,374 |
| 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 | $21,870,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,596,000 | 1,990 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,602,000 | 3,416 |
| Commitments secured by real estate | $1,602,000 | 3,387 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,672,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,596,000 | 2,431 |
| 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 | $21,085,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 2,027 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,470,000 | 2,752 |
| Commitments secured by real estate | $2,470,000 | 2,712 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,108,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,507,000 | 2,470 |
| 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 | $19,727,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 2,027 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,274,000 | 2,609 |
| Commitments secured by real estate | $2,274,000 | 2,574 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,927,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,526,000 | 2,213 |
| 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 | $18,880,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 1,941 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,606,000 | 2,491 |
| Commitments secured by real estate | $2,606,000 | 2,447 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,250,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,024,000 | 2,098 |
| 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 | $20,834,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 2,104 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,907,000 | 2,363 |
| Commitments secured by real estate | $2,907,000 | 2,316 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,501,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,000 | 2,228 |
| 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 | $22,272,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,085 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,106,000 | 2,250 |
| Commitments secured by real estate | $3,106,000 | 2,204 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,581,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,585,000 | 2,218 |
| 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 | $20,402,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 2,072 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,125,000 | 2,267 |
| Commitments secured by real estate | $3,125,000 | 2,220 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,624,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,653,000 | 2,169 |
| 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 | $29,554,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 2,128 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,059,000 | 2,049 |
| Commitments secured by real estate | $4,059,000 | 2,006 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,861,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 2,196 |
| 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 | $27,599,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 2,137 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,287,000 | 2,014 |
| Commitments secured by real estate | $4,287,000 | 1,973 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,644,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,232 |
| 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 | $27,046,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 2,178 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,382,000 | 2,459 |
| Commitments secured by real estate | $3,382,000 | 2,404 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,921,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,743,000 | 2,322 |
| 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 | $29,415,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 2,217 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,686,000 | 2,379 |
| Commitments secured by real estate | $3,686,000 | 2,316 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,112,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,344 |
| 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 | $23,106,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,711 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,854,000 | 2,485 |
| Commitments secured by real estate | $3,854,000 | 2,431 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,134,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,118,000 | 2,808 |
| 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 | $22,830,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,326,000 | 2,670 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,955,000 | 2,278 |
| Commitments secured by real estate | $4,955,000 | 2,220 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,549,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,326,000 | 2,839 |
| 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 | $26,694,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,584 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,867,000 | 2,416 |
| Commitments secured by real estate | $4,867,000 | 2,354 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,135,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,692,000 | 2,823 |
| 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 | $26,534,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 2,509 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,291,000 | 2,476 |
| Commitments secured by real estate | $5,291,000 | 2,420 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,250,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,993,000 | 2,795 |
| 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 | $28,112,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,670 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,532,000 | 2,441 |
| Commitments secured by real estate | $6,532,000 | 2,393 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,890,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,947 |
| 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 | $30,535,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,670 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,000,000 | 2,694 |
| Commitments secured by real estate | $6,000,000 | 2,632 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,835,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,981 |
| 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 | $31,295,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,687 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,826,000 | 2,584 |
| Commitments secured by real estate | $6,826,000 | 2,528 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,799,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,998 |
| 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 | $25,957,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,676 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,856,000 | 2,626 |
| Commitments secured by real estate | $6,856,000 | 2,588 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,383,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,718,000 | 2,967 |
| 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 | $27,197,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,411,000 | 2,473 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,739,000 | 2,398 |
| Commitments secured by real estate | $8,739,000 | 2,352 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,047,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,411,000 | 2,734 |
| 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 | $31,702,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,613 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,745,000 | 2,433 |
| Commitments secured by real estate | $8,745,000 | 2,393 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,926,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,837 |
| 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 | $30,346,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,746 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,855,000 | 2,498 |
| Commitments secured by real estate | $7,855,000 | 2,456 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,850,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 2,939 |
| 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 | $31,826,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,832 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,402,000 | 2,719 |
| Commitments secured by real estate | $6,402,000 | 2,670 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,147,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,999 |
| 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 | $27,391,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,751 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,881,000 | 3,121 |
| Commitments secured by real estate | $4,881,000 | 3,076 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,911,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,858 |
| 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 | $25,465,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 2,661 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,793,000 | 3,127 |
| Commitments secured by real estate | $4,793,000 | 3,092 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,834,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,785 |
| 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 | $28,594,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,626 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,104,000 | 2,957 |
| Commitments secured by real estate | $5,104,000 | 2,924 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,628,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,735 |
| 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 | $24,233,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,649 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,510,000 | 3,428 |
| Commitments secured by real estate | $3,510,000 | 3,395 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,065,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,752 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,381,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 2,518 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,635,000 | 3,362 |
| Commitments secured by real estate | $3,635,000 | 3,331 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,828,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,918,000 | 2,592 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $28,766,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 2,480 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,934,000 | 3,555 |
| Commitments secured by real estate | $2,934,000 | 3,518 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,868,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,964,000 | 2,525 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $32,327,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,765 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,826,000 | 3,123 |
| Commitments secured by real estate | $3,826,000 | 3,089 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,413,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,088,000 | 2,768 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $34,754,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,696 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,859,000 | 2,016 |
| Commitments secured by real estate | $8,859,000 | 1,989 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,745,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,669 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $30,932,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,822 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,321,000 | 2,225 |
| Commitments secured by real estate | $7,321,000 | 2,200 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,878,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,733,000 | 2,726 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,205,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,774 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,524,000 | 2,322 |
| Commitments secured by real estate | $6,524,000 | 2,294 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,915,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 2,674 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $28,551,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,711 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,253,000 | 2,258 |
| Commitments secured by real estate | $6,253,000 | 2,230 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,544,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 2,642 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,920,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,770,000 | 2,292 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,993,000 | 3,172 |
| Commitments secured by real estate | $2,993,000 | 3,125 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,157,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,770,000 | 2,576 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,663,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,439 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,572,000 | 2,158 |
| Commitments secured by real estate | $6,572,000 | 2,123 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,709,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,382,000 | 2,674 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,974,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,383 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,551,000 | 3,977 |
| Commitments secured by real estate | $1,551,000 | 3,929 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,037,000 | 1,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,620 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $20,449,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 2,425 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,501,000 | 3,217 |
| Commitments secured by real estate | $2,501,000 | 3,158 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,795,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 2,725 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,626,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,349 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,060,000 | 3,460 |
| Commitments secured by real estate | $2,060,000 | 3,404 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,396,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 2,636 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,018,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,396 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,377,000 | 3,761 |
| Commitments secured by real estate | $1,377,000 | 3,700 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,880,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 2,702 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,923,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,259 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,935,000 | 2,656 |
| Commitments secured by real estate | $2,935,000 | 2,589 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,302,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 2,648 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,098,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,218 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $839,000 | 4,300 |
| Commitments secured by real estate | $839,000 | 4,234 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,544,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 2,604 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,075,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 2,137 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,394,000 | 3,453 |
| Commitments secured by real estate | $1,394,000 | 3,370 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,986,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,695,000 | 2,452 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,224,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 1,807 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $936,000 | 3,896 |
| Commitments secured by real estate | $936,000 | 3,796 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,964,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 2,056 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,200,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 1,978 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,173,000 | 3,540 |
| Commitments secured by real estate | $1,173,000 | 3,449 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,103,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,924,000 | 2,262 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,031,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,117 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $803,000 | 3,995 |
| Commitments secured by real estate | $803,000 | 3,913 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,606,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,031,000 | 897 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,012,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,703,000 | 1,375 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $248,000 | 5,567 |
| Commitments secured by real estate | $248,000 | 5,470 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,061,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,012,000 | 762 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,821,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 1,650 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,003,000 | 3,528 |
| Commitments secured by real estate | $1,003,000 | 3,413 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,274,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,821,000 | 882 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,319,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 1,497 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $401,000 | 4,647 |
| Commitments secured by real estate | $401,000 | 4,468 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,038,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,319,000 | 877 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |