Home > The Peoples Bank > Total Unused Commitments
The Peoples Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $19,668,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,604 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $7,918,000 | 2,183 |
| Commitments secured by real estate | $7,918,000 | 2,175 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,680,000 | 3,436 |
| 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 |
| 2024-12-31 | Rank | |
| Total unused commitments | $20,761,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,326,000 | 1,565 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $9,366,000 | 2,056 |
| Commitments secured by real estate | $9,366,000 | 2,052 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,069,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 1,918 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $19,889,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,092,000 | 1,600 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,900,000 | 2,033 |
| Commitments secured by real estate | $9,900,000 | 2,027 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,897,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $14,707,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,843,000 | 1,608 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,827,000 | 2,449 |
| Commitments secured by real estate | $5,827,000 | 2,451 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,037,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,194,000 | 2,045 |
| 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 | $15,214,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,607 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,244,000 | 2,505 |
| Commitments secured by real estate | $5,244,000 | 2,506 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,122,000 | 3,800 |
| 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 | $14,253,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,730,000 | 1,599 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,094,000 | 2,716 |
| Commitments secured by real estate | $4,094,000 | 2,717 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,429,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 1,961 |
| 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 | $16,069,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,617 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,176,000 | 2,436 |
| Commitments secured by real estate | $6,176,000 | 2,437 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,319,000 | 3,775 |
| 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 | $17,360,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,933,000 | 1,670 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,005,000 | 2,260 |
| Commitments secured by real estate | $8,005,000 | 2,254 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,422,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 1,923 |
| 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 | $18,034,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,063,000 | 1,646 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,835,000 | 2,215 |
| Commitments secured by real estate | $8,835,000 | 2,200 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,136,000 | 3,885 |
| 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 | $16,639,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,740,000 | 1,668 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,265,000 | 2,429 |
| Commitments secured by real estate | $7,265,000 | 2,417 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,634,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,696,000 | 2,044 |
| 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 | $18,780,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,664 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,850,000 | 2,244 |
| Commitments secured by real estate | $9,850,000 | 2,233 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,075,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $19,894,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,675 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,428,000 | 2,137 |
| Commitments secured by real estate | $11,428,000 | 2,120 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,772,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,668,000 | 2,164 |
| 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 | $19,933,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,414,000 | 1,687 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,151,000 | 2,104 |
| Commitments secured by real estate | $11,151,000 | 2,089 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,368,000 | 3,976 |
| 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 | $19,843,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,698 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,257,000 | 2,054 |
| Commitments secured by real estate | $11,257,000 | 2,043 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,488,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 2,098 |
| 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 | $17,916,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,649 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,245,000 | 2,248 |
| Commitments secured by real estate | $9,245,000 | 2,232 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,055,000 | 4,120 |
| 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 | $20,151,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,623 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,316,000 | 2,133 |
| Commitments secured by real estate | $10,316,000 | 2,116 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,092,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 2,021 |
| 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 | $19,608,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,940,000 | 1,686 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,418,000 | 2,066 |
| Commitments secured by real estate | $9,418,000 | 2,051 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,250,000 | 3,676 |
| 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 | $13,800,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,696 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,176,000 | 2,533 |
| Commitments secured by real estate | $5,176,000 | 2,522 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,873,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,222,000 | 2,029 |
| 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 | $15,630,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,000 | 1,702 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,395,000 | 2,353 |
| Commitments secured by real estate | $6,395,000 | 2,332 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,582,000 | 3,779 |
| 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 | $15,224,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 1,684 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,290,000 | 2,294 |
| Commitments secured by real estate | $6,290,000 | 2,279 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,255,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,781,000 | 2,015 |
| 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 | $11,662,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 1,757 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,124,000 | 2,455 |
| Commitments secured by real estate | $5,124,000 | 2,438 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,475,000 | 4,349 |
| 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 | $12,050,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,693 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,895,000 | 2,544 |
| Commitments secured by real estate | $4,895,000 | 2,529 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,495,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 3,622 |
| 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 | $12,782,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,733 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,998,000 | 2,409 |
| Commitments secured by real estate | $5,998,000 | 2,396 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,396,000 | 4,463 |
| 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 | $12,568,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,807 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,176,000 | 2,388 |
| Commitments secured by real estate | $6,176,000 | 2,374 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,392,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,559 |
| 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 | $13,327,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,882,000 | 1,827 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,661,000 | 2,280 |
| Commitments secured by real estate | $6,661,000 | 2,265 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,784,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,549 |
| 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 | $12,139,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,093,000 | 1,798 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,773,000 | 2,443 |
| Commitments secured by real estate | $5,773,000 | 2,431 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,273,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,220,000 | 3,516 |
| 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 | $11,473,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,763,000 | 1,849 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,245,000 | 2,625 |
| Commitments secured by real estate | $5,245,000 | 2,613 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,465,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,554 |
| 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 | $11,458,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 1,885 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,431,000 | 2,564 |
| Commitments secured by real estate | $5,431,000 | 2,549 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,392,000 | 4,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 3,909 |
| 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 | $12,230,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,704,000 | 1,883 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,960,000 | 2,426 |
| Commitments secured by real estate | $5,960,000 | 2,411 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,566,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,939 |
| 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 | $11,784,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 1,930 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,104,000 | 2,416 |
| Commitments secured by real estate | $6,104,000 | 2,398 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,255,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $488,000 | 3,992 |
| 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 | $11,600,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,000 | 2,001 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,404,000 | 2,397 |
| Commitments secured by real estate | $6,404,000 | 2,382 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,085,000 | 4,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 4,025 |
| 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 | $10,814,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,089 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,772,000 | 2,469 |
| Commitments secured by real estate | $5,772,000 | 2,458 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,278,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 4,001 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $10,346,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,104 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,671,000 | 2,651 |
| Commitments secured by real estate | $4,671,000 | 2,633 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,911,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,762 |
| 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 | $10,102,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,800,000 | 2,077 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,882,000 | 2,822 |
| Commitments secured by real estate | $3,882,000 | 2,803 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,420,000 | 4,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,672 |
| 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 | $11,595,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,157 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,361,000 | 2,775 |
| Commitments secured by real estate | $4,361,000 | 2,759 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,648,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 3,283 |
| 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 | $11,110,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,292 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,555,000 | 2,951 |
| Commitments secured by real estate | $3,555,000 | 2,936 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,430,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 3,091 |
| 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 | $11,388,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,202 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,479,000 | 2,897 |
| Commitments secured by real estate | $3,479,000 | 2,877 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,507,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,356,000 | 3,056 |
| 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 | $11,435,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,282 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,110,000 | 2,997 |
| Commitments secured by real estate | $3,110,000 | 2,984 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,204,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,955,000 | 2,890 |
| 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 | $7,519,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,368 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,048,000 | 3,079 |
| Commitments secured by real estate | $3,048,000 | 3,059 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,514,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,322 |
| 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 | $5,880,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,312 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,356,000 | 3,834 |
| Commitments secured by real estate | $1,356,000 | 3,809 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,439,000 | 5,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,000 | 3,810 |
| 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 | $5,034,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,642,000 | 2,472 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,059,000 | 3,926 |
| Commitments secured by real estate | $1,059,000 | 3,900 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,333,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 3,845 |
| 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 | $5,655,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,555,000 | 2,500 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,050,000 | 3,395 |
| Commitments secured by real estate | $2,050,000 | 3,372 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,050,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,200 |
| 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 | $6,527,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 2,459 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,340,000 | 3,323 |
| Commitments secured by real estate | $2,340,000 | 3,294 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,458,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,000 | 4,165 |
| 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 | $6,153,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,505 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,433,000 | 3,268 |
| Commitments secured by real estate | $2,433,000 | 3,238 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,098,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $5,786,000 | 4,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,465 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,407,000 | 3,720 |
| Commitments secured by real estate | $1,407,000 | 3,703 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,628,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $5,010,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,436 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,017,000 | 4,091 |
| Commitments secured by real estate | $1,017,000 | 4,070 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,166,000 | 5,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $5,277,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 2,602 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,483,000 | 3,764 |
| Commitments secured by real estate | $1,483,000 | 3,734 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,306,000 | 5,573 |
| 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 | $10,144,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,371 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,752,000 | 3,458 |
| Commitments secured by real estate | $1,752,000 | 3,428 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,281,000 | 3,885 |
| 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 | $9,734,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,360 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,709,000 | 3,328 |
| Commitments secured by real estate | $1,709,000 | 3,297 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,825,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $9,087,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,296 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,347,000 | 3,597 |
| Commitments secured by real estate | $1,347,000 | 3,564 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,392,000 | 4,147 |
| 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 | $10,080,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 2,256 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,007,000 | 3,989 |
| Commitments secured by real estate | $1,007,000 | 3,955 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,535,000 | 3,791 |
| 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 | $10,978,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,163 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,124,000 | 3,801 |
| Commitments secured by real estate | $1,124,000 | 3,771 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,956,000 | 3,638 |
| 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 | $10,732,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,269 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $900,000 | 3,938 |
| Commitments secured by real estate | $900,000 | 3,909 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,256,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $11,508,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,269 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,871,000 | 2,866 |
| Commitments secured by real estate | $1,871,000 | 2,838 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,052,000 | 3,393 |
| 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 | $12,654,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,255 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,250,000 | 2,684 |
| Commitments secured by real estate | $2,250,000 | 2,648 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,647,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $13,290,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,255 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,593,000 | 2,518 |
| Commitments secured by real estate | $2,593,000 | 2,476 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,831,000 | 3,162 |
| 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 | $11,335,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,871,000 | 2,275 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $678,000 | 3,989 |
| Commitments secured by real estate | $678,000 | 3,954 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,786,000 | 3,256 |
| 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 | $11,755,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,403 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,177,000 | 3,480 |
| Commitments secured by real estate | $1,177,000 | 3,449 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,049,000 | 3,099 |
| 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 | $11,924,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,517 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,686,000 | 3,178 |
| Commitments secured by real estate | $1,686,000 | 3,143 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,886,000 | 3,181 |
| 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 | $13,325,000 | 3,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,445 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,777,000 | 3,232 |
| Commitments secured by real estate | $1,777,000 | 3,194 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,928,000 | 2,970 |
| 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 | $13,869,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 2,410 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,807,000 | 3,269 |
| Commitments secured by real estate | $1,807,000 | 3,232 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,197,000 | 3,013 |
| 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 | $13,210,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,389 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,013,000 | 3,214 |
| Commitments secured by real estate | $2,013,000 | 3,160 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,250,000 | 3,204 |
| 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 | $11,729,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,461 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,834,000 | 3,511 |
| Commitments secured by real estate | $1,834,000 | 3,452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,031,000 | 3,599 |
| 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 | $11,141,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,491 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,742,000 | 3,710 |
| Commitments secured by real estate | $1,742,000 | 3,656 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,524,000 | 3,884 |
| 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 | $12,504,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,530 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,369,000 | 4,077 |
| Commitments secured by real estate | $1,369,000 | 4,008 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,418 |
| 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 | $11,167,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,595 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,759,000 | 3,974 |
| Commitments secured by real estate | $1,759,000 | 3,901 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,641,000 | 3,821 |
| 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 | $13,848,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,368,000 | 2,450 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,647,000 | 4,290 |
| Commitments secured by real estate | $1,647,000 | 4,239 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,833,000 | 3,285 |
| 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 | $14,701,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 2,618 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,101,000 | 3,592 |
| Commitments secured by real estate | $3,101,000 | 3,531 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,738,000 | 3,353 |
| 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 | $15,964,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,705 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,167,000 | 3,257 |
| Commitments secured by real estate | $4,167,000 | 3,207 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,169,000 | 3,285 |
| 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 | $13,783,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,679 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,474,000 | 3,952 |
| Commitments secured by real estate | $2,474,000 | 3,889 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,595,000 | 3,385 |
| 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 | $14,658,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,660 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,676,000 | 3,913 |
| Commitments secured by real estate | $2,676,000 | 3,863 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,200,000 | 3,188 |
| 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 | $12,990,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,755 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,550,000 | 4,531 |
| Commitments secured by real estate | $1,550,000 | 4,483 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,878,000 | 3,283 |
| 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 | $13,190,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,640 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,863,000 | 4,255 |
| Commitments secured by real estate | $1,863,000 | 4,206 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,364,000 | 3,396 |
| 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 | $13,343,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,654 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,085,000 | 4,085 |
| Commitments secured by real estate | $2,085,000 | 4,040 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,412,000 | 3,348 |
| 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 | $13,653,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 2,589 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,796,000 | 4,270 |
| Commitments secured by real estate | $1,796,000 | 4,225 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,748,000 | 3,221 |
| 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 | $16,960,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 2,521 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,027,000 | 3,675 |
| Commitments secured by real estate | $3,027,000 | 3,635 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,657,000 | 2,826 |
| 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 | $17,207,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,248,000 | 2,498 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,735,000 | 3,716 |
| Commitments secured by real estate | $2,735,000 | 3,672 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,224,000 | 2,755 |
| 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 | $16,085,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 2,511 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,247,000 | 3,535 |
| Commitments secured by real estate | $3,247,000 | 3,495 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,809,000 | 2,945 |
| 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 | $17,060,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,182,000 | 2,449 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,521,000 | 3,398 |
| Commitments secured by real estate | $3,521,000 | 3,366 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,357,000 | 2,788 |
| 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 | $17,552,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,146,000 | 2,416 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,510,000 | 3,297 |
| Commitments secured by real estate | $3,510,000 | 3,269 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,896,000 | 2,620 |
| 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 | $17,850,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,341,000 | 2,348 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,795,000 | 3,133 |
| Commitments secured by real estate | $3,795,000 | 3,099 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,714,000 | 2,671 |
| 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 | $16,684,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 2,474 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,804,000 | 3,101 |
| Commitments secured by real estate | $3,804,000 | 3,071 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,102,000 | 2,644 |
| 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 | $16,878,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,530 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,958,000 | 3,009 |
| Commitments secured by real estate | $3,958,000 | 2,969 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,434,000 | 2,522 |
| 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 | $15,943,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,645 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,376,000 | 3,181 |
| Commitments secured by real estate | $3,376,000 | 3,139 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,456,000 | 2,534 |
| 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 | $14,436,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,636 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,800,000 | 3,293 |
| Commitments secured by real estate | $2,800,000 | 3,254 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,699,000 | 2,722 |
| 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 | $12,081,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 2,400 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,561,000 | 3,362 |
| Commitments secured by real estate | $2,561,000 | 3,325 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,014,000 | 2,994 |
| 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 | $13,188,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,413 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,409,000 | 3,040 |
| Commitments secured by real estate | $3,409,000 | 2,994 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,318,000 | 2,888 |
| 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 | $11,095,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,603 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,625,000 | 3,289 |
| Commitments secured by real estate | $2,625,000 | 3,241 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,534,000 | 3,117 |
| 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 | $10,515,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,172,000 | 2,419 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,657,000 | 3,741 |
| Commitments secured by real estate | $1,657,000 | 3,687 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,686,000 | 3,075 |
| 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 | $9,440,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,000 | 2,506 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,402,000 | 3,928 |
| Commitments secured by real estate | $1,402,000 | 3,875 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,191,000 | 3,124 |
| 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 | $10,595,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 2,884 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,524,000 | 2,545 |
| Commitments secured by real estate | $3,524,000 | 2,482 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,007,000 | 3,128 |
| 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 | $9,749,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,765 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,385,000 | 1,842 |
| Commitments secured by real estate | $5,385,000 | 1,791 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,025,000 | 3,840 |
| 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 | $8,098,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,609,000 | 2,058 |
| Commitments secured by real estate | $4,609,000 | 2,000 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,489,000 | 4,229 |
| 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 | $5,015,000 | 5,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,271,000 | 2,774 |
| Commitments secured by real estate | $2,271,000 | 2,690 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,744,000 | 4,653 |
| 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 | $3,121,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $916,000 | 3,935 |
| Commitments secured by real estate | $916,000 | 3,837 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,205,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,111,000 | 5,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,717,000 | 2,982 |
| Commitments secured by real estate | $1,717,000 | 2,910 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,394,000 | 4,008 |
| 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 | $3,386,000 | 6,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $914,000 | 3,820 |
| Commitments secured by real estate | $914,000 | 3,733 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,472,000 | 4,664 |
| 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 | $2,770,000 | 6,605 |
| 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 | $1,125,000 | 3,463 |
| Commitments secured by real estate | $1,125,000 | 3,382 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,645,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,357,000 | 8,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $649,000 | 4,212 |
| Commitments secured by real estate | $649,000 | 4,100 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $708,000 | 7,310 |
| 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 | $1,143,000 | 8,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $428,000 | 4,547 |
| Commitments secured by real estate | $428,000 | 4,357 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $715,000 | 7,053 |
| 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 |