Home > The Peoples Bank > Total Unused Commitments
The Peoples Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $6,336,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,728 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,243,000 | 3,269 |
| Commitments secured by real estate | $1,243,000 | 3,278 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,016,000 | 3,373 |
| 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 | $5,941,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 2,824 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $723,000 | 3,487 |
| Commitments secured by real estate | $723,000 | 3,503 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,411,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $3,592,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,851 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $531,000 | 3,621 |
| Commitments secured by real estate | $531,000 | 3,630 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,260,000 | 3,707 |
| 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 | $5,525,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 2,826 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,192,000 | 3,354 |
| Commitments secured by real estate | $1,192,000 | 3,363 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,461,000 | 3,478 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $6,674,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 2,849 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,584,000 | 2,992 |
| Commitments secured by real estate | $2,584,000 | 2,998 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,233,000 | 3,529 |
| 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 | $7,074,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 2,843 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,928,000 | 2,786 |
| Commitments secured by real estate | $3,928,000 | 2,789 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,279,000 | 3,788 |
| 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 | $8,499,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 2,779 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,455,000 | 2,701 |
| Commitments secured by real estate | $4,455,000 | 2,702 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,962,000 | 3,652 |
| 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 | $8,075,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 2,777 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,722,000 | 2,715 |
| Commitments secured by real estate | $4,722,000 | 2,703 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,331,000 | 3,844 |
| 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 | $6,927,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 2,762 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,344,000 | 3,195 |
| Commitments secured by real estate | $2,344,000 | 3,184 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,494,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $6,030,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 2,706 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,629,000 | 3,432 |
| Commitments secured by real estate | $1,629,000 | 3,418 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,167,000 | 3,711 |
| 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 | $5,154,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,756 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,446,000 | 3,542 |
| Commitments secured by real estate | $1,446,000 | 3,532 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,518,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $4,380,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 2,877 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,378,000 | 3,520 |
| Commitments secured by real estate | $1,378,000 | 3,508 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,101,000 | 4,037 |
| 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 | $5,244,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 2,861 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,097,000 | 3,296 |
| Commitments secured by real estate | $2,097,000 | 3,277 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,255,000 | 3,996 |
| 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 | $5,949,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,013,000 | 2,842 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,047,000 | 3,351 |
| Commitments secured by real estate | $2,047,000 | 3,336 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,889,000 | 3,910 |
| 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 | $5,635,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,958 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,598,000 | 3,461 |
| Commitments secured by real estate | $1,598,000 | 3,452 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,232,000 | 3,876 |
| 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 | $6,062,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 2,987 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,739,000 | 3,342 |
| Commitments secured by real estate | $1,739,000 | 3,328 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,577,000 | 3,813 |
| 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 | $5,581,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $754,000 | 2,980 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,626,000 | 3,353 |
| Commitments secured by real estate | $1,626,000 | 3,342 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,201,000 | 3,873 |
| 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 | $4,568,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $647,000 | 3,038 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,408,000 | 3,449 |
| Commitments secured by real estate | $1,408,000 | 3,437 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,513,000 | 4,065 |
| 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 | $6,077,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 3,040 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,022,000 | 3,201 |
| Commitments secured by real estate | $2,022,000 | 3,190 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,390,000 | 3,827 |
| 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 | $6,387,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,010 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,017,000 | 3,155 |
| Commitments secured by real estate | $2,017,000 | 3,147 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,662,000 | 3,745 |
| 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 | $6,183,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 3,030 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,952,000 | 3,248 |
| Commitments secured by real estate | $1,952,000 | 3,233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,500,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,018 |
| 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 | $5,347,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,092 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,655,000 | 3,438 |
| Commitments secured by real estate | $1,655,000 | 3,427 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,008,000 | 3,943 |
| 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 | $3,123,000 | 4,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,133 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $681,000 | 3,954 |
| Commitments secured by real estate | $681,000 | 3,943 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,774,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $980,000 | 3,538 |
| 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 | $2,899,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,179 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $226,000 | 4,334 |
| Commitments secured by real estate | $226,000 | 4,325 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,009,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,578 |
| 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 | $2,204,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 3,250 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $265,000 | 4,342 |
| Commitments secured by real estate | $265,000 | 4,329 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,361,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 3,597 |
| 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 | $2,131,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,182 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $249,000 | 4,411 |
| Commitments secured by real estate | $249,000 | 4,404 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,162,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,571 |
| 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 | $2,193,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,171 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $345,000 | 4,357 |
| Commitments secured by real estate | $345,000 | 4,346 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,075,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,035,000 | 3,658 |
| 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 | $2,511,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,165 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $268,000 | 4,408 |
| Commitments secured by real estate | $268,000 | 4,393 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,462,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,622 |
| 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 | $2,491,000 | 4,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,286 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $419,000 | 4,321 |
| Commitments secured by real estate | $419,000 | 4,311 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,415,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,610 |
| 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 | $3,707,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,323 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $321,000 | 4,500 |
| Commitments secured by real estate | $321,000 | 4,488 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,735,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,735 |
| 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 | $3,301,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,461 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $169,000 | 4,704 |
| Commitments secured by real estate | $169,000 | 4,689 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,618,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,659 |
| 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 | $2,588,000 | 5,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,528 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $147,000 | 4,703 |
| Commitments secured by real estate | $147,000 | 4,687 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,983,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,839 |
| 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 | $2,606,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,579 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $164,000 | 4,747 |
| Commitments secured by real estate | $164,000 | 4,735 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,001,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,812 |
| 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 | $2,908,000 | 5,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 3,591 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $582,000 | 4,328 |
| Commitments secured by real estate | $582,000 | 4,317 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,870,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,778 |
| 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 | $3,413,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,602 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $263,000 | 4,721 |
| Commitments secured by real estate | $263,000 | 4,705 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,651,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,629 |
| 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 | $2,536,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,693 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $83,000 | 5,011 |
| Commitments secured by real estate | $83,000 | 4,999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,036,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,288,000 | 3,772 |
| 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 | $2,251,000 | 5,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,714 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $346,000 | 4,632 |
| Commitments secured by real estate | $346,000 | 4,614 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,473,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $850,000 | 3,976 |
| 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 | $1,838,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 3,822 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $271,000 | 4,826 |
| Commitments secured by real estate | $271,000 | 4,809 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,217,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 4,114 |
| 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 | $2,256,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 3,764 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $210,000 | 4,951 |
| Commitments secured by real estate | $210,000 | 4,926 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,637,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 3,618 |
| 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 | $2,588,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,768 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $499,000 | 4,459 |
| Commitments secured by real estate | $499,000 | 4,437 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,651,000 | 5,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,626 |
| 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 | $1,990,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $407,000 | 3,866 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $202,000 | 5,009 |
| Commitments secured by real estate | $202,000 | 4,994 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,381,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,098 |
| 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 | $2,078,000 | 5,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 3,853 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $309,000 | 4,903 |
| Commitments secured by real estate | $309,000 | 4,880 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,328,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 4,064 |
| 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 | $2,128,000 | 5,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 3,973 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $489,000 | 4,668 |
| Commitments secured by real estate | $489,000 | 4,648 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,281,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 4,176 |
| 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 | $2,341,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 4,030 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $433,000 | 4,688 |
| Commitments secured by real estate | $433,000 | 4,660 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,568,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $615,000 | 4,024 |
| 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 | $2,095,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,144 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $98,000 | 5,395 |
| Commitments secured by real estate | $98,000 | 5,371 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,720,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 4,062 |
| 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 | $1,670,000 | 6,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,232 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $171,000 | 5,278 |
| Commitments secured by real estate | $171,000 | 5,261 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,241,000 | 5,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 4,113 |
| 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 | $1,392,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,378 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $163,000 | 5,293 |
| Commitments secured by real estate | $163,000 | 5,269 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,037,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $592,000 | 4,104 |
| 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 | $1,556,000 | 6,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,513 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $91,000 | 5,406 |
| Commitments secured by real estate | $91,000 | 5,379 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,319,000 | 5,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 4,152 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $1,603,000 | 6,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,557 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $228,000 | 5,078 |
| Commitments secured by real estate | $228,000 | 5,046 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,236,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,156 |
| 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 | $1,810,000 | 6,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,513 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $301,000 | 4,973 |
| Commitments secured by real estate | $301,000 | 4,946 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,335,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,085 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,925,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,447 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $398,000 | 4,793 |
| Commitments secured by real estate | $398,000 | 4,761 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,296,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 4,020 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $1,738,000 | 6,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,446 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $263,000 | 5,003 |
| Commitments secured by real estate | $263,000 | 4,970 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,236,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 4,214 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $1,746,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,494 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $231,000 | 4,748 |
| Commitments secured by real estate | $231,000 | 4,720 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,285,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $475,000 | 4,012 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $1,424,000 | 6,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,690 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $293,000 | 4,682 |
| Commitments secured by real estate | $293,000 | 4,646 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $973,000 | 5,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,157 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $1,698,000 | 6,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,625 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $496,000 | 4,349 |
| Commitments secured by real estate | $496,000 | 4,307 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $987,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,183 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $1,435,000 | 6,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,518 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $310,000 | 4,640 |
| Commitments secured by real estate | $310,000 | 4,606 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $819,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 4,067 |
| 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 | $1,374,000 | 6,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,697 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $284,000 | 4,783 |
| Commitments secured by real estate | $284,000 | 4,749 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $864,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 4,111 |
| 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 | $1,894,000 | 6,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,772 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,203,000 | 3,613 |
| Commitments secured by real estate | $1,203,000 | 3,575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $464,000 | 6,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,000 |
| 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 | $1,597,000 | 6,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,864 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $208,000 | 5,189 |
| Commitments secured by real estate | $208,000 | 5,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,194,000 | 5,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,175,000 | 3,637 |
| 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 | $1,026,000 | 7,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,050 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $108,000 | 5,529 |
| Commitments secured by real estate | $108,000 | 5,497 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $769,000 | 6,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 4,076 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,274,000 | 7,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,870 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $143,000 | 5,462 |
| Commitments secured by real estate | $143,000 | 5,429 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $881,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,918 |
| 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 | $1,466,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,014 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $353,000 | 5,126 |
| Commitments secured by real estate | $353,000 | 5,083 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $911,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,868 |
| 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 | $1,702,000 | 7,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,074 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $578,000 | 4,841 |
| Commitments secured by real estate | $578,000 | 4,798 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $928,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,502 |
| 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 | $1,191,000 | 7,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,920 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,000 | 6,045 |
| Commitments secured by real estate | $25,000 | 6,013 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $878,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,899 |
| 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 | $1,016,000 | 7,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,403 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,000 | 6,131 |
| Commitments secured by real estate | $16,000 | 6,103 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $907,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 4,039 |
| 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 | $1,209,000 | 7,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $285,000 | 5,636 |
| Commitments secured by real estate | $285,000 | 5,594 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $924,000 | 6,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 4,041 |
| 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 | $1,441,000 | 7,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,761 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $517,000 | 5,386 |
| Commitments secured by real estate | $517,000 | 5,345 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $910,000 | 6,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 4,013 |
| 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 | $1,612,000 | 7,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,098,000 | 4,777 |
| Commitments secured by real estate | $1,098,000 | 4,733 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $514,000 | 6,961 |
| 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 | $1,114,000 | 7,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $502,000 | 5,314 |
| Commitments secured by real estate | $502,000 | 5,265 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $612,000 | 6,850 |
| 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 | $995,000 | 7,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $484,000 | 5,373 |
| Commitments secured by real estate | $484,000 | 5,336 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $511,000 | 6,970 |
| 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 | $1,266,000 | 7,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $607,000 | 5,287 |
| Commitments secured by real estate | $607,000 | 5,247 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 6,862 |
| 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 | $1,230,000 | 7,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $605,000 | 5,191 |
| Commitments secured by real estate | $605,000 | 5,144 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $625,000 | 6,924 |
| 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 | $1,215,000 | 7,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $636,000 | 5,104 |
| Commitments secured by real estate | $636,000 | 5,066 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $579,000 | 6,956 |
| 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 | $920,000 | 7,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $399,000 | 5,394 |
| Commitments secured by real estate | $399,000 | 5,359 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $521,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $1,473,000 | 7,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $491,000 | 5,319 |
| Commitments secured by real estate | $491,000 | 5,283 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $982,000 | 6,647 |
| 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 | $872,000 | 8,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $248,000 | 5,534 |
| Commitments secured by real estate | $248,000 | 5,509 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $624,000 | 7,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,180,000 | 7,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $239,000 | 5,595 |
| Commitments secured by real estate | $239,000 | 5,562 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $941,000 | 6,652 |
| 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 | $782,000 | 8,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $257,000 | 5,546 |
| Commitments secured by real estate | $257,000 | 5,520 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $525,000 | 7,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,055,000 | 7,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $192,000 | 5,627 |
| Commitments secured by real estate | $192,000 | 5,595 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $863,000 | 6,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,523,000 | 7,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $144,000 | 5,697 |
| Commitments secured by real estate | $144,000 | 5,664 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,379,000 | 6,251 |
| 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 | $602,000 | 8,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $106,000 | 5,764 |
| Commitments secured by real estate | $106,000 | 5,725 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $496,000 | 7,189 |
| 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 | $714,000 | 8,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $160,000 | 5,673 |
| Commitments secured by real estate | $160,000 | 5,644 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $554,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,201,000 | 7,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $203,000 | 5,620 |
| Commitments secured by real estate | $203,000 | 5,586 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $998,000 | 6,642 |
| 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 | $1,258,000 | 7,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $192,000 | 5,595 |
| Commitments secured by real estate | $192,000 | 5,554 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,066,000 | 6,565 |
| 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 | $1,405,000 | 7,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $118,000 | 5,774 |
| Commitments secured by real estate | $118,000 | 5,734 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,287,000 | 6,152 |
| 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 | $775,000 | 8,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $166,000 | 5,700 |
| Commitments secured by real estate | $166,000 | 5,664 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $609,000 | 6,995 |
| 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 | $943,000 | 8,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $156,000 | 5,730 |
| Commitments secured by real estate | $156,000 | 5,686 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $787,000 | 6,789 |
| 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 | $668,000 | 8,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $124,000 | 5,725 |
| Commitments secured by real estate | $124,000 | 5,663 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $544,000 | 7,087 |
| 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 | $932,000 | 8,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $273,000 | 5,367 |
| Commitments secured by real estate | $273,000 | 5,303 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $659,000 | 6,877 |
| 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 | $935,000 | 8,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $295,000 | 5,288 |
| Commitments secured by real estate | $295,000 | 5,218 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $640,000 | 7,008 |
| 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 | $979,000 | 8,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $297,000 | 5,285 |
| Commitments secured by real estate | $297,000 | 5,216 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $682,000 | 6,971 |
| 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 | $926,000 | 8,661 |
| 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 | $325,000 | 5,276 |
| Commitments secured by real estate | $325,000 | 5,200 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $601,000 | 7,274 |
| 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 | $632,000 | 9,159 |
| 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 | $78,000 | 6,020 |
| Commitments secured by real estate | $78,000 | 5,938 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $554,000 | 7,380 |
| 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 | $482,000 | 9,618 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $482,000 | 7,660 |
| 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 | $705,000 | 9,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $705,000 | 7,292 |
| 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 | $326,000 | 10,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $326,000 | 8,339 |
| 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 | $218,000 | 11,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $218,000 | 8,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $200,000 | 177 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $500,000 | 235 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $1,300,000 | 156 |
| 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 |