Home > The Peoples Community Bank > Total Unused Commitments
The Peoples Community Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $60,516,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,916,000 | 1,059 |
| Credit card lines | $4,732,000 | 400 |
| Commercial real estate, construction & land development | $18,430,000 | 1,511 |
| Commitments secured by real estate | $18,430,000 | 1,501 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,438,000 | 1,967 |
| 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 | $62,043,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,001,000 | 1,094 |
| Credit card lines | $4,743,000 | 397 |
| Commercial real estate, construction & land development | $20,668,000 | 1,439 |
| Commitments secured by real estate | $20,668,000 | 1,437 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,631,000 | 1,902 |
| 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 | $63,265,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,978,000 | 1,082 |
| Credit card lines | $4,721,000 | 402 |
| Commercial real estate, construction & land development | $19,707,000 | 1,493 |
| Commitments secured by real estate | $19,707,000 | 1,487 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,859,000 | 1,820 |
| 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 | $66,023,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,264,000 | 1,104 |
| Credit card lines | $4,741,000 | 402 |
| Commercial real estate, construction & land development | $21,709,000 | 1,419 |
| Commitments secured by real estate | $21,709,000 | 1,414 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,309,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $58,366,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,053,000 | 1,111 |
| Credit card lines | $4,688,000 | 388 |
| Commercial real estate, construction & land development | $16,465,000 | 1,632 |
| Commitments secured by real estate | $16,465,000 | 1,620 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,160,000 | 1,885 |
| 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 | $57,943,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,110,000 | 1,130 |
| Credit card lines | $4,750,000 | 384 |
| Commercial real estate, construction & land development | $18,001,000 | 1,582 |
| Commitments secured by real estate | $18,001,000 | 1,575 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,082,000 | 1,908 |
| 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 | $57,455,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,606,000 | 1,115 |
| Credit card lines | $6,474,000 | 338 |
| Commercial real estate, construction & land development | $13,571,000 | 1,843 |
| Commitments secured by real estate | $13,571,000 | 1,842 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,804,000 | 1,865 |
| 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 | $56,915,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,328,000 | 1,117 |
| Credit card lines | $5,799,000 | 354 |
| Commercial real estate, construction & land development | $13,476,000 | 1,855 |
| Commitments secured by real estate | $13,476,000 | 1,847 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,312,000 | 1,843 |
| 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 | $56,693,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,126,000 | 1,101 |
| Credit card lines | $5,689,000 | 364 |
| Commercial real estate, construction & land development | $10,302,000 | 2,089 |
| Commitments secured by real estate | $10,302,000 | 2,075 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,576,000 | 1,777 |
| 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 | $56,505,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,367,000 | 1,080 |
| Credit card lines | $5,489,000 | 369 |
| Commercial real estate, construction & land development | $13,075,000 | 1,946 |
| Commitments secured by real estate | $13,075,000 | 1,931 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,574,000 | 1,846 |
| 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 | $60,532,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,165,000 | 1,089 |
| Credit card lines | $5,680,000 | 373 |
| Commercial real estate, construction & land development | $16,603,000 | 1,789 |
| Commitments secured by real estate | $16,603,000 | 1,776 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,084,000 | 1,846 |
| 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 | $58,120,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,268,000 | 1,112 |
| Credit card lines | $4,624,000 | 408 |
| Commercial real estate, construction & land development | $15,453,000 | 1,860 |
| Commitments secured by real estate | $15,453,000 | 1,844 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,775,000 | 1,827 |
| 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 | $61,190,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,948,000 | 965 |
| Credit card lines | $4,535,000 | 407 |
| Commercial real estate, construction & land development | $11,898,000 | 2,054 |
| Commitments secured by real estate | $11,898,000 | 2,043 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,809,000 | 1,694 |
| 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 | $56,495,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,975,000 | 1,034 |
| Credit card lines | $4,433,000 | 411 |
| Commercial real estate, construction & land development | $11,240,000 | 2,055 |
| Commitments secured by real estate | $11,240,000 | 2,044 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,847,000 | 1,700 |
| 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 | $52,235,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,736,000 | 1,147 |
| Credit card lines | $4,444,000 | 425 |
| Commercial real estate, construction & land development | $10,767,000 | 2,115 |
| Commitments secured by real estate | $10,767,000 | 2,099 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,288,000 | 1,774 |
| 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 | $42,546,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,554,000 | 1,211 |
| Credit card lines | $4,384,000 | 424 |
| Commercial real estate, construction & land development | $4,074,000 | 2,883 |
| Commitments secured by real estate | $4,074,000 | 2,873 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,534,000 | 1,881 |
| 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 | $41,780,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,169 |
| Credit card lines | $4,265,000 | 427 |
| Commercial real estate, construction & land development | $5,275,000 | 2,575 |
| Commitments secured by real estate | $4,675,000 | 2,669 |
| Commitments not secured by real estate | $600,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,278,000 | 2,017 |
| 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 | $38,133,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,078,000 | 1,201 |
| Credit card lines | $4,138,000 | 440 |
| Commercial real estate, construction & land development | $4,700,000 | 2,612 |
| Commitments secured by real estate | $4,300,000 | 2,668 |
| Commitments not secured by real estate | $400,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,217,000 | 2,051 |
| 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 | $33,320,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,005,000 | 1,266 |
| Credit card lines | $4,207,000 | 430 |
| Commercial real estate, construction & land development | $2,557,000 | 3,062 |
| Commitments secured by real estate | $1,524,000 | 3,389 |
| Commitments not secured by real estate | $1,033,000 | 273 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,551,000 | 2,137 |
| 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 | $33,598,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,005,000 | 1,247 |
| Credit card lines | $4,187,000 | 441 |
| Commercial real estate, construction & land development | $3,429,000 | 2,810 |
| Commitments secured by real estate | $3,280,000 | 2,839 |
| Commitments not secured by real estate | $149,000 | 401 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,977,000 | 2,166 |
| 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 | $41,424,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,075,000 | 1,226 |
| Credit card lines | $4,145,000 | 435 |
| Commercial real estate, construction & land development | $7,240,000 | 2,147 |
| Commitments secured by real estate | $5,490,000 | 2,386 |
| Commitments not secured by real estate | $1,750,000 | 237 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,964,000 | 1,870 |
| 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 | $34,149,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,447,000 | 1,203 |
| Credit card lines | $3,882,000 | 446 |
| Commercial real estate, construction & land development | $1,561,000 | 3,384 |
| Commitments secured by real estate | $1,561,000 | 3,373 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,259,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,489,000 | 2,257 |
| 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 | $39,441,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,221 |
| Credit card lines | $4,009,000 | 441 |
| Commercial real estate, construction & land development | $6,325,000 | 2,357 |
| Commitments secured by real estate | $6,325,000 | 2,343 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,884,000 | 1,843 |
| 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 | $38,069,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,445,000 | 1,222 |
| Credit card lines | $3,957,000 | 445 |
| Commercial real estate, construction & land development | $2,859,000 | 3,056 |
| Commitments secured by real estate | $2,859,000 | 3,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,808,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,016,000 | 2,128 |
| 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 | $39,211,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,558,000 | 1,209 |
| Credit card lines | $3,908,000 | 451 |
| Commercial real estate, construction & land development | $2,765,000 | 3,067 |
| Commitments secured by real estate | $2,765,000 | 3,054 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,980,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,394,000 | 2,113 |
| 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 | $37,873,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,631,000 | 1,198 |
| Credit card lines | $3,875,000 | 464 |
| Commercial real estate, construction & land development | $3,026,000 | 3,038 |
| Commitments secured by real estate | $3,026,000 | 3,026 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,341,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,766,000 | 1,989 |
| 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 | $35,565,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,732,000 | 1,187 |
| Credit card lines | $3,869,000 | 458 |
| Commercial real estate, construction & land development | $815,000 | 3,985 |
| Commitments secured by real estate | $815,000 | 3,974 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,149,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,064,000 | 2,134 |
| 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 | $40,404,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,574,000 | 1,200 |
| Credit card lines | $3,881,000 | 467 |
| Commercial real estate, construction & land development | $6,736,000 | 2,337 |
| Commitments secured by real estate | $5,557,000 | 2,515 |
| Commitments not secured by real estate | $1,179,000 | 264 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,213,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,962,000 | 2,154 |
| 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 | $37,748,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,495,000 | 1,202 |
| Credit card lines | $3,858,000 | 473 |
| Commercial real estate, construction & land development | $4,000,000 | 2,791 |
| Commitments secured by real estate | $4,000,000 | 2,779 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,395,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,614,000 | 2,316 |
| 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 | $36,907,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,560,000 | 1,201 |
| Credit card lines | $3,829,000 | 471 |
| Commercial real estate, construction & land development | $3,379,000 | 2,975 |
| Commitments secured by real estate | $3,169,000 | 3,026 |
| Commitments not secured by real estate | $210,000 | 380 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,139,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,477,000 | 2,175 |
| 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 | $38,599,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,947,000 | 1,253 |
| Credit card lines | $3,839,000 | 474 |
| Commercial real estate, construction & land development | $3,169,000 | 3,107 |
| Commitments secured by real estate | $3,169,000 | 3,090 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,644,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,643,000 | 2,133 |
| 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 | $39,177,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,175,000 | 1,229 |
| Credit card lines | $3,718,000 | 483 |
| Commercial real estate, construction & land development | $5,113,000 | 2,587 |
| Commitments secured by real estate | $5,113,000 | 2,566 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,171,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,389,000 | 2,167 |
| 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 | $41,583,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,071,000 | 1,331 |
| Credit card lines | $3,667,000 | 485 |
| Commercial real estate, construction & land development | $9,764,000 | 1,894 |
| Commitments secured by real estate | $9,764,000 | 1,883 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,081,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 2,187 |
| 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 | $35,716,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,940,000 | 1,334 |
| Credit card lines | $3,566,000 | 487 |
| Commercial real estate, construction & land development | $5,800,000 | 2,397 |
| Commitments secured by real estate | $5,400,000 | 2,475 |
| Commitments not secured by real estate | $400,000 | 344 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,410,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,682,000 | 2,137 |
| 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 | $34,357,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,146,000 | 1,417 |
| Credit card lines | $3,546,000 | 484 |
| Commercial real estate, construction & land development | $5,516,000 | 2,493 |
| Commitments secured by real estate | $5,516,000 | 2,481 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,149,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,747,000 | 2,124 |
| 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 | $35,937,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,188,000 | 1,411 |
| Credit card lines | $3,509,000 | 495 |
| Commercial real estate, construction & land development | $6,842,000 | 2,249 |
| Commitments secured by real estate | $6,692,000 | 2,266 |
| Commitments not secured by real estate | $150,000 | 419 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,398,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,143,000 | 2,104 |
| 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 | $34,274,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,127,000 | 1,400 |
| Credit card lines | $3,705,000 | 489 |
| Commercial real estate, construction & land development | $4,898,000 | 2,542 |
| Commitments secured by real estate | $4,748,000 | 2,562 |
| Commitments not secured by real estate | $150,000 | 433 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,544,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,467,000 | 2,139 |
| 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 | $29,893,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,420,000 | 1,466 |
| Credit card lines | $3,528,000 | 495 |
| Commercial real estate, construction & land development | $2,426,000 | 3,240 |
| Commitments secured by real estate | $2,176,000 | 3,322 |
| Commitments not secured by real estate | $250,000 | 383 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,519,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,148,000 | 2,161 |
| 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 | $30,340,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 1,529 |
| Credit card lines | $3,522,000 | 501 |
| Commercial real estate, construction & land development | $2,680,000 | 3,219 |
| Commitments secured by real estate | $1,430,000 | 3,793 |
| Commitments not secured by real estate | $1,250,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,139,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,645,000 | 2,091 |
| 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 | $31,863,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,164,000 | 1,505 |
| Credit card lines | $3,426,000 | 507 |
| Commercial real estate, construction & land development | $4,908,000 | 2,518 |
| Commitments secured by real estate | $4,133,000 | 2,719 |
| Commitments not secured by real estate | $775,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,365,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,296,000 | 1,976 |
| 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 | $34,200,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,921,000 | 1,527 |
| Credit card lines | $3,327,000 | 516 |
| Commercial real estate, construction & land development | $7,375,000 | 1,986 |
| Commitments secured by real estate | $6,772,000 | 2,056 |
| Commitments not secured by real estate | $603,000 | 318 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,577,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,147,000 | 1,950 |
| 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 | $27,253,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,601,000 | 1,575 |
| Credit card lines | $3,187,000 | 534 |
| Commercial real estate, construction & land development | $3,100,000 | 2,937 |
| Commitments secured by real estate | $1,950,000 | 3,436 |
| Commitments not secured by real estate | $1,150,000 | 258 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,365,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,210 |
| 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 | $27,303,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,630 |
| Credit card lines | $3,063,000 | 551 |
| Commercial real estate, construction & land development | $2,585,000 | 3,219 |
| Commitments secured by real estate | $1,780,000 | 3,586 |
| Commitments not secured by real estate | $805,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,313,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,577,000 | 2,075 |
| 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 | $25,992,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,742,000 | 1,575 |
| Credit card lines | $3,093,000 | 543 |
| Commercial real estate, construction & land development | $600,000 | 4,529 |
| Commitments secured by real estate | $500,000 | 4,632 |
| Commitments not secured by real estate | $100,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,557,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,543,000 | 2,053 |
| 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 | $26,304,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,264,000 | 1,655 |
| Credit card lines | $3,049,000 | 551 |
| Commercial real estate, construction & land development | $3,335,000 | 2,768 |
| Commitments secured by real estate | $3,035,000 | 2,878 |
| Commitments not secured by real estate | $300,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,656,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,426,000 | 2,224 |
| 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 | $26,786,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,653 |
| Credit card lines | $3,101,000 | 541 |
| Commercial real estate, construction & land development | $2,740,000 | 3,011 |
| Commitments secured by real estate | $1,840,000 | 3,418 |
| Commitments not secured by real estate | $900,000 | 260 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,788,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,809,000 | 1,977 |
| 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 | $26,107,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,686 |
| Credit card lines | $3,222,000 | 524 |
| Commercial real estate, construction & land development | $2,050,000 | 3,382 |
| Commitments secured by real estate | $1,800,000 | 3,506 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,779,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,310,000 | 2,013 |
| 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 | $30,937,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,948,000 | 1,697 |
| Credit card lines | $3,073,000 | 544 |
| Commercial real estate, construction & land development | $8,106,000 | 1,667 |
| Commitments secured by real estate | $6,106,000 | 1,937 |
| Commitments not secured by real estate | $2,000,000 | 186 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,810,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,191,000 | 2,163 |
| 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 | $29,698,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,969,000 | 1,702 |
| Credit card lines | $3,026,000 | 540 |
| Commercial real estate, construction & land development | $4,696,000 | 2,148 |
| Commitments secured by real estate | $3,446,000 | 2,470 |
| Commitments not secured by real estate | $1,250,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,007,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 2,084 |
| 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 | $27,710,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,714 |
| Credit card lines | $3,089,000 | 517 |
| Commercial real estate, construction & land development | $4,500,000 | 2,131 |
| Commitments secured by real estate | $4,200,000 | 2,194 |
| Commitments not secured by real estate | $300,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,283,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,445 |
| 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 | $26,419,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,632 |
| Credit card lines | $2,959,000 | 543 |
| Commercial real estate, construction & land development | $3,279,000 | 2,533 |
| Commitments secured by real estate | $3,279,000 | 2,507 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,801,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 2,410 |
| 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 | $30,420,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,238,000 | 1,672 |
| Credit card lines | $2,956,000 | 550 |
| Commercial real estate, construction & land development | $6,447,000 | 1,622 |
| Commitments secured by real estate | $5,550,000 | 1,766 |
| Commitments not secured by real estate | $897,000 | 253 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,779,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,084,000 | 2,302 |
| 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 | $28,758,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,690 |
| Credit card lines | $2,990,000 | 549 |
| Commercial real estate, construction & land development | $5,150,000 | 1,808 |
| Commitments secured by real estate | $5,020,000 | 1,806 |
| Commitments not secured by real estate | $130,000 | 482 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,332,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,407 |
| 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 | $28,207,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,680 |
| Credit card lines | $2,813,000 | 569 |
| Commercial real estate, construction & land development | $3,260,000 | 2,197 |
| Commitments secured by real estate | $3,090,000 | 2,214 |
| Commitments not secured by real estate | $170,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,843,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,011,000 | 1,922 |
| 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 | $27,822,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,693 |
| Credit card lines | $1,905,000 | 722 |
| Commercial real estate, construction & land development | $3,953,000 | 1,975 |
| Commitments secured by real estate | $2,518,000 | 2,496 |
| Commitments not secured by real estate | $1,435,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,673,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,714,000 | 1,778 |
| 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 | $29,293,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,213,000 | 1,743 |
| Credit card lines | $2,777,000 | 586 |
| Commercial real estate, construction & land development | $2,888,000 | 2,370 |
| Commitments secured by real estate | $1,478,000 | 3,167 |
| Commitments not secured by real estate | $1,410,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,415,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 1,734 |
| 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 | $26,397,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,043,000 | 1,801 |
| Credit card lines | $2,791,000 | 602 |
| Commercial real estate, construction & land development | $1,417,000 | 3,206 |
| Commitments secured by real estate | $1,288,000 | 3,281 |
| Commitments not secured by real estate | $129,000 | 502 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,146,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 1,814 |
| 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 | $33,210,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,844 |
| Credit card lines | $4,925,000 | 396 |
| Commercial real estate, construction & land development | $5,916,000 | 1,463 |
| Commitments secured by real estate | $4,685,000 | 1,705 |
| Commitments not secured by real estate | $1,231,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,515,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,346,000 | 1,661 |
| 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 | $36,352,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,050,000 | 1,839 |
| Credit card lines | $5,099,000 | 384 |
| Commercial real estate, construction & land development | $8,716,000 | 1,149 |
| Commitments secured by real estate | $7,316,000 | 1,271 |
| Commitments not secured by real estate | $1,400,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,487,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,278,000 | 1,877 |
| 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 | $23,748,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,802 |
| Credit card lines | $5,172,000 | 386 |
| Commercial real estate, construction & land development | $147,000 | 5,362 |
| Commitments secured by real estate | $147,000 | 5,329 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,122,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,245,000 | 1,915 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $27,834,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,218,000 | 1,857 |
| Credit card lines | $5,358,000 | 382 |
| Commercial real estate, construction & land development | $1,510,000 | 3,515 |
| Commitments secured by real estate | $980,000 | 3,963 |
| Commitments not secured by real estate | $530,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,748,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,407,000 | 2,176 |
| 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 | $25,865,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 1,957 |
| Credit card lines | $5,262,000 | 405 |
| Commercial real estate, construction & land development | $793,000 | 4,292 |
| Commitments secured by real estate | $693,000 | 4,353 |
| Commitments not secured by real estate | $100,000 | 658 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,999,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,232 |
| 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 | $28,084,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,940,000 | 1,970 |
| Credit card lines | $5,351,000 | 412 |
| Commercial real estate, construction & land development | $2,618,000 | 3,032 |
| Commitments secured by real estate | $2,118,000 | 3,259 |
| Commitments not secured by real estate | $500,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,175,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,610,000 | 2,410 |
| 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 | $27,004,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,033,000 | 1,960 |
| Credit card lines | $4,868,000 | 449 |
| Commercial real estate, construction & land development | $2,678,000 | 3,140 |
| Commitments secured by real estate | $2,178,000 | 3,341 |
| Commitments not secured by real estate | $500,000 | 470 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,425,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 2,378 |
| 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 | $28,574,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 2,026 |
| Credit card lines | $4,979,000 | 446 |
| Commercial real estate, construction & land development | $3,113,000 | 3,048 |
| Commitments secured by real estate | $2,613,000 | 3,197 |
| Commitments not secured by real estate | $500,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,575,000 | 2,183 |
| 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 | $25,032,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 2,059 |
| Credit card lines | $4,106,000 | 489 |
| Commercial real estate, construction & land development | $1,180,000 | 4,425 |
| Commitments secured by real estate | $680,000 | 4,888 |
| Commitments not secured by real estate | $500,000 | 545 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,956,000 | 2,185 |
| 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 | $25,238,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,149,000 | 2,032 |
| Credit card lines | $4,000,000 | 508 |
| Commercial real estate, construction & land development | $2,767,000 | 3,664 |
| Commitments secured by real estate | $2,112,000 | 3,948 |
| Commitments not secured by real estate | $655,000 | 521 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,322,000 | 2,459 |
| 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 | $25,127,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,538,000 | 2,164 |
| Credit card lines | $4,318,000 | 486 |
| Commercial real estate, construction & land development | $2,595,000 | 3,830 |
| Commitments secured by real estate | $2,495,000 | 3,832 |
| Commitments not secured by real estate | $100,000 | 782 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,676,000 | 2,450 |
| 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 | $22,350,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,313,000 | 2,233 |
| Credit card lines | $4,416,000 | 494 |
| Commercial real estate, construction & land development | $700,000 | 5,139 |
| Commitments secured by real estate | $350,000 | 5,521 |
| Commitments not secured by real estate | $350,000 | 616 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,921,000 | 2,588 |
| 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 | $23,479,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 2,213 |
| Credit card lines | $4,535,000 | 474 |
| Commercial real estate, construction & land development | $1,340,000 | 4,590 |
| Commitments secured by real estate | $740,000 | 5,005 |
| Commitments not secured by real estate | $600,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,196,000 | 2,486 |
| 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 | $25,141,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 2,159 |
| Credit card lines | $4,586,000 | 477 |
| Commercial real estate, construction & land development | $2,560,000 | 3,955 |
| Commitments secured by real estate | $2,210,000 | 4,085 |
| Commitments not secured by real estate | $350,000 | 626 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,304,000 | 2,449 |
| 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 | $26,293,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,714,000 | 2,164 |
| Credit card lines | $4,496,000 | 492 |
| Commercial real estate, construction & land development | $2,710,000 | 3,923 |
| Commitments secured by real estate | $2,245,000 | 4,098 |
| Commitments not secured by real estate | $465,000 | 569 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,373,000 | 2,301 |
| 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 | $26,060,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,626,000 | 2,196 |
| Credit card lines | $4,511,000 | 499 |
| Commercial real estate, construction & land development | $2,238,000 | 4,068 |
| Commitments secured by real estate | $1,638,000 | 4,328 |
| Commitments not secured by real estate | $600,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,685,000 | 2,284 |
| 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 | $25,716,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,414,000 | 2,227 |
| Credit card lines | $4,390,000 | 493 |
| Commercial real estate, construction & land development | $2,392,000 | 3,946 |
| Commitments secured by real estate | $1,792,000 | 4,194 |
| Commitments not secured by real estate | $600,000 | 448 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,520,000 | 2,266 |
| 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 | $22,738,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 2,203 |
| Credit card lines | $4,486,000 | 487 |
| Commercial real estate, construction & land development | $1,710,000 | 4,316 |
| Commitments secured by real estate | $1,010,000 | 4,769 |
| Commitments not secured by real estate | $700,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,937,000 | 2,588 |
| 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 | $21,933,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 2,219 |
| Credit card lines | $4,399,000 | 504 |
| Commercial real estate, construction & land development | $2,200,000 | 4,073 |
| Commitments secured by real estate | $1,900,000 | 4,189 |
| Commitments not secured by real estate | $300,000 | 556 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,886,000 | 2,795 |
| 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 | $20,375,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 2,228 |
| Credit card lines | $4,344,000 | 514 |
| Commercial real estate, construction & land development | $350,000 | 5,390 |
| Commitments secured by real estate | $350,000 | 5,362 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,404,000 | 2,716 |
| 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 | $20,289,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 2,215 |
| Credit card lines | $4,291,000 | 517 |
| Commercial real estate, construction & land development | $150,000 | 5,747 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $150,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,650,000 | 2,608 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,350,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 2,172 |
| Credit card lines | $4,184,000 | 529 |
| Commercial real estate, construction & land development | $1,994,000 | 4,054 |
| Commitments secured by real estate | $794,000 | 4,876 |
| Commitments not secured by real estate | $1,200,000 | 272 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,886,000 | 2,347 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,781,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,847 |
| Credit card lines | $1,830,000 | 997 |
| Commercial real estate, construction & land development | $699,000 | 4,964 |
| Commitments secured by real estate | $645,000 | 5,005 |
| Commitments not secured by real estate | $54,000 | 649 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,362,000 | 3,517 |
| 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 | $11,257,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,863 |
| Credit card lines | $1,723,000 | 1,039 |
| Commercial real estate, construction & land development | $1,257,000 | 4,402 |
| Commitments secured by real estate | $1,257,000 | 4,361 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,415,000 | 3,854 |
| 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 | $10,057,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,933 |
| Credit card lines | $1,603,000 | 1,076 |
| Commercial real estate, construction & land development | $925,000 | 4,639 |
| Commitments secured by real estate | $600,000 | 4,945 |
| Commitments not secured by real estate | $325,000 | 438 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,946,000 | 3,847 |
| 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 | $11,318,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,916 |
| Credit card lines | $1,612,000 | 1,103 |
| Commercial real estate, construction & land development | $3,830,000 | 3,051 |
| Commitments secured by real estate | $3,830,000 | 3,018 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,347,000 | 4,623 |
| 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 | $7,426,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 3,044 |
| Credit card lines | $1,609,000 | 1,135 |
| Commercial real estate, construction & land development | $565,000 | 5,063 |
| Commitments secured by real estate | $470,000 | 5,144 |
| Commitments not secured by real estate | $95,000 | 623 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,016,000 | 4,857 |
| 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 | $7,240,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 2,919 |
| Credit card lines | $1,592,000 | 1,163 |
| Commercial real estate, construction & land development | $70,000 | 5,877 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $70,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,226,000 | 4,771 |
| 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 | $7,658,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,644 |
| Credit card lines | $1,608,000 | 1,083 |
| Commercial real estate, construction & land development | $1,050,000 | 4,378 |
| Commitments secured by real estate | $1,050,000 | 4,328 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,989,000 | 4,738 |
| 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 | $7,857,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,633 |
| Credit card lines | $1,613,000 | 1,113 |
| Commercial real estate, construction & land development | $478,000 | 5,118 |
| Commitments secured by real estate | $210,000 | 5,565 |
| Commitments not secured by real estate | $268,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,771,000 | 4,196 |
| 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 | $9,909,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,632 |
| Credit card lines | $1,623,000 | 1,119 |
| Commercial real estate, construction & land development | $2,553,000 | 3,323 |
| Commitments secured by real estate | $1,688,000 | 3,813 |
| Commitments not secured by real estate | $865,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,867,000 | 4,186 |
| 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 | $11,202,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 2,627 |
| Credit card lines | $1,416,000 | 1,227 |
| Commercial real estate, construction & land development | $4,175,000 | 2,525 |
| Commitments secured by real estate | $4,075,000 | 2,521 |
| Commitments not secured by real estate | $100,000 | 703 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,844,000 | 4,215 |
| 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 | $9,055,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,627 |
| Credit card lines | $1,363,000 | 1,245 |
| Commercial real estate, construction & land development | $1,520,000 | 3,837 |
| Commitments secured by real estate | $1,100,000 | 4,143 |
| Commitments not secured by real estate | $420,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,509,000 | 3,758 |
| 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 | $8,250,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 2,891 |
| Credit card lines | $1,172,000 | 1,422 |
| Commercial real estate, construction & land development | $1,520,000 | 3,644 |
| Commitments secured by real estate | $1,410,000 | 3,659 |
| Commitments not secured by real estate | $110,000 | 732 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,500,000 | 3,676 |
| 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 | $4,624,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,100 |
| Credit card lines | $1,037,000 | 1,670 |
| Commercial real estate, construction & land development | $185,000 | 5,594 |
| Commitments secured by real estate | $185,000 | 5,526 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,677,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 2,885 |
| 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 | $5,342,000 | 5,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,122 |
| Credit card lines | $948,000 | 1,821 |
| Commercial real estate, construction & land development | $287,000 | 5,368 |
| Commitments secured by real estate | $287,000 | 5,299 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,425,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 2,267 |
| 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 | $4,007,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 3,695 |
| Credit card lines | $521,000 | 2,391 |
| Commercial real estate, construction & land development | $833,000 | 4,127 |
| Commitments secured by real estate | $333,000 | 5,041 |
| Commitments not secured by real estate | $500,000 | 494 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,347,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,193 |
| 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 | $2,695,000 | 6,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,210 |
| Credit card lines | $504,000 | 2,554 |
| Commercial real estate, construction & land development | $369,000 | 5,043 |
| Commitments secured by real estate | $369,000 | 4,951 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,681,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,463 |
| 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 | $2,496,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,073 |
| Credit card lines | $452,000 | 2,720 |
| Commercial real estate, construction & land development | $589,000 | 4,505 |
| Commitments secured by real estate | $589,000 | 4,413 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,289,000 | 6,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,196 |
| 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 | $2,990,000 | 6,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,151 |
| Credit card lines | $433,000 | 2,829 |
| Commercial real estate, construction & land development | $364,000 | 5,059 |
| Commitments secured by real estate | $364,000 | 4,965 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,056,000 | 5,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $983,000 | 2,834 |
| 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 | $3,971,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,255 |
| Credit card lines | $439,000 | 2,742 |
| Commercial real estate, construction & land development | $884,000 | 3,876 |
| Commitments secured by real estate | $884,000 | 3,781 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,523,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 3,265 |
| 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 | $1,656,000 | 8,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $391,000 | 2,776 |
| Commercial real estate, construction & land development | $139,000 | 6,036 |
| Commitments secured by real estate | $139,000 | 5,914 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,126,000 | 6,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 3,625 |
| 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 | $1,690,000 | 7,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $382,000 | 2,743 |
| Commercial real estate, construction & land development | $594,000 | 4,079 |
| Commitments secured by real estate | $594,000 | 3,894 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $714,000 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,000 | 3,085 |
| 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 |