Home > The Peoples State Bank > Total Unused Commitments
The Peoples State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $68,631,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,993,000 | 604 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,890,000 | 1,588 |
| Commitments secured by real estate | $17,890,000 | 1,581 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,748,000 | 2,665 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $65,154,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,722,000 | 647 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,774,000 | 1,901 |
| Commitments secured by real estate | $12,774,000 | 1,893 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,658,000 | 2,209 |
| 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 | $69,446,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,754,000 | 613 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,388,000 | 1,616 |
| Commitments secured by real estate | $18,388,000 | 1,604 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,304,000 | 2,369 |
| 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 | $69,626,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,966,000 | 619 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,649,000 | 1,596 |
| Commitments secured by real estate | $19,649,000 | 1,587 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,011,000 | 2,351 |
| 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 | $67,777,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,692,000 | 620 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,652,000 | 1,666 |
| Commitments secured by real estate | $19,652,000 | 1,653 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,433,000 | 2,417 |
| 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 | $65,421,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,893,000 | 649 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,510,000 | 1,623 |
| Commitments secured by real estate | $20,510,000 | 1,609 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,018,000 | 2,496 |
| 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 | $64,640,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,312,000 | 647 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,900,000 | 1,587 |
| Commitments secured by real estate | $19,900,000 | 1,577 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,428,000 | 2,469 |
| 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 | $59,265,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000,000 | 655 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $16,706,000 | 1,701 |
| Commitments secured by real estate | $16,706,000 | 1,686 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,559,000 | 2,495 |
| 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 | $54,107,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,205,000 | 689 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,452,000 | 2,065 |
| Commitments secured by real estate | $11,452,000 | 2,049 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,450,000 | 2,361 |
| 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 | $57,942,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,469,000 | 711 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,356,000 | 1,600 |
| Commitments secured by real estate | $18,356,000 | 1,584 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,117,000 | 2,482 |
| 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 | $52,722,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,097,000 | 722 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,701,000 | 1,486 |
| Commitments secured by real estate | $18,701,000 | 1,472 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,924,000 | 2,964 |
| 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 | $55,163,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,392,000 | 714 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,152,000 | 1,287 |
| Commitments secured by real estate | $22,152,000 | 1,279 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,619,000 | 2,937 |
| 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 | $48,626,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,160,000 | 712 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,197,000 | 1,572 |
| Commitments secured by real estate | $15,197,000 | 1,559 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,269,000 | 2,829 |
| 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 | $50,366,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,310,000 | 719 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,427,000 | 1,454 |
| Commitments secured by real estate | $16,427,000 | 1,438 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,629,000 | 2,656 |
| 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 | $48,787,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,088,000 | 777 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,929,000 | 1,392 |
| Commitments secured by real estate | $17,929,000 | 1,378 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,770,000 | 2,592 |
| 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 | $47,641,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,826,000 | 811 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,116,000 | 1,409 |
| Commitments secured by real estate | $18,116,000 | 1,395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,699,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,614,000 | 1,366 |
| 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 | $44,013,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,485,000 | 857 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,560,000 | 1,487 |
| Commitments secured by real estate | $16,560,000 | 1,475 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,968,000 | 2,624 |
| 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 | $41,052,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,901,000 | 928 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,579,000 | 1,537 |
| Commitments secured by real estate | $15,579,000 | 1,521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,572,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,852,000 | 1,438 |
| 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 | $35,815,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,108,000 | 957 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,829,000 | 1,746 |
| Commitments secured by real estate | $11,829,000 | 1,731 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,878,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,499,000 | 1,710 |
| 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 | $32,868,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,392,000 | 988 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,094,000 | 1,903 |
| Commitments secured by real estate | $10,094,000 | 1,890 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,382,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,494,000 | 1,923 |
| 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 | $33,920,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,803,000 | 1,015 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,243,000 | 1,942 |
| Commitments secured by real estate | $10,243,000 | 1,924 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,874,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,673,000 | 1,827 |
| 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 | $32,192,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,010,000 | 1,038 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,558,000 | 1,975 |
| Commitments secured by real estate | $9,558,000 | 1,963 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,624,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,451,000 | 1,917 |
| 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 | $30,174,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,448,000 | 1,076 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,899,000 | 2,138 |
| Commitments secured by real estate | $7,899,000 | 2,122 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,827,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,647,000 | 1,908 |
| 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 | $30,891,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,924,000 | 1,110 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,906,000 | 1,933 |
| Commitments secured by real estate | $9,906,000 | 1,914 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,061,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,098,000 | 1,854 |
| 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 | $32,849,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,625,000 | 1,125 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,562,000 | 1,804 |
| Commitments secured by real estate | $11,562,000 | 1,787 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,662,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,928,000 | 1,628 |
| 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 | $31,932,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 1,152 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,192,000 | 1,829 |
| Commitments secured by real estate | $11,192,000 | 1,812 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,438,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,622,000 | 1,649 |
| 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 | $27,767,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,293,000 | 1,157 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,232,000 | 2,194 |
| Commitments secured by real estate | $7,232,000 | 2,179 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,242,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,481,000 | 1,435 |
| 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 | $32,423,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,418,000 | 1,137 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,862,000 | 2,009 |
| Commitments secured by real estate | $8,862,000 | 1,995 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,143,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,082,000 | 1,245 |
| 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 | $31,350,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,174 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,544,000 | 1,827 |
| Commitments secured by real estate | $10,544,000 | 1,811 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,946,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,766,000 | 1,145 |
| 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 | $35,127,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,085,000 | 1,227 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,324,000 | 1,448 |
| Commitments secured by real estate | $15,324,000 | 1,428 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,718,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,380,000 | 1,045 |
| 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 | $29,260,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,550,000 | 1,260 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,379,000 | 1,667 |
| Commitments secured by real estate | $11,379,000 | 1,648 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,331,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $27,209,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,038,000 | 1,205 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,809,000 | 1,892 |
| Commitments secured by real estate | $8,809,000 | 1,875 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,362,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,083,000 | 1,261 |
| 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 | $25,145,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,498,000 | 1,180 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,428,000 | 2,242 |
| Commitments secured by real estate | $6,428,000 | 2,232 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,219,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,132,000 | 1,281 |
| 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 | $23,191,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,675,000 | 1,243 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,486,000 | 2,189 |
| Commitments secured by real estate | $6,486,000 | 2,172 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,030,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,804,000 | 1,260 |
| 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 | $21,588,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,530,000 | 1,256 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,101,000 | 2,636 |
| Commitments secured by real estate | $4,101,000 | 2,616 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,957,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,006,000 | 1,287 |
| 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 | $22,524,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,641,000 | 1,233 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,710,000 | 2,240 |
| Commitments secured by real estate | $5,710,000 | 2,215 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,173,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,373,000 | 1,225 |
| 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 | $21,490,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,512,000 | 1,257 |
| Credit card lines | $896,000 | 932 |
| Commercial real estate, construction & land development | $4,366,000 | 2,582 |
| Commitments secured by real estate | $4,366,000 | 2,561 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,716,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,194,000 | 1,426 |
| 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 | $22,273,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,741,000 | 1,338 |
| Credit card lines | $912,000 | 943 |
| Commercial real estate, construction & land development | $4,334,000 | 2,533 |
| Commitments secured by real estate | $4,334,000 | 2,512 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,286,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,121,000 | 1,281 |
| 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 | $21,018,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,466,000 | 1,363 |
| Credit card lines | $922,000 | 936 |
| Commercial real estate, construction & land development | $4,652,000 | 2,385 |
| Commitments secured by real estate | $4,652,000 | 2,363 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,978,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,762,000 | 1,337 |
| 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 | $20,825,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,712,000 | 1,435 |
| Credit card lines | $867,000 | 946 |
| Commercial real estate, construction & land development | $4,918,000 | 2,318 |
| Commitments secured by real estate | $4,918,000 | 2,292 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,328,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,959,000 | 1,289 |
| 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 | $19,556,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,397 |
| Credit card lines | $1,072,000 | 894 |
| Commercial real estate, construction & land development | $3,338,000 | 2,781 |
| Commitments secured by real estate | $3,338,000 | 2,751 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,957,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,662,000 | 1,251 |
| 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 | $24,420,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,016,000 | 1,416 |
| Credit card lines | $924,000 | 956 |
| Commercial real estate, construction & land development | $8,188,000 | 1,660 |
| Commitments secured by real estate | $8,188,000 | 1,639 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,292,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,066,000 | 1,140 |
| 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 | $19,224,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,658,000 | 1,456 |
| Credit card lines | $959,000 | 952 |
| Commercial real estate, construction & land development | $2,890,000 | 2,728 |
| Commitments secured by real estate | $2,890,000 | 2,692 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,717,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,849,000 | 1,167 |
| 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 | $20,411,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,428 |
| Credit card lines | $962,000 | 953 |
| Commercial real estate, construction & land development | $3,423,000 | 2,465 |
| Commitments secured by real estate | $3,423,000 | 2,433 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,163,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,336,000 | 1,205 |
| 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 | $19,074,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,632,000 | 1,464 |
| Credit card lines | $955,000 | 954 |
| Commercial real estate, construction & land development | $3,023,000 | 2,642 |
| Commitments secured by real estate | $3,023,000 | 2,617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,464,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,350,000 | 1,258 |
| 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 | $19,681,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,257,000 | 1,527 |
| Credit card lines | $909,000 | 981 |
| Commercial real estate, construction & land development | $3,818,000 | 2,292 |
| Commitments secured by real estate | $3,818,000 | 2,263 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,697,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,265,000 | 1,168 |
| 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 | $17,018,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,583,000 | 1,520 |
| Credit card lines | $948,000 | 981 |
| Commercial real estate, construction & land development | $3,162,000 | 2,444 |
| Commitments secured by real estate | $3,162,000 | 2,414 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,325,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,134,000 | 1,311 |
| 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 | $17,139,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,495,000 | 1,526 |
| Credit card lines | $929,000 | 994 |
| Commercial real estate, construction & land development | $3,830,000 | 1,994 |
| Commitments secured by real estate | $3,830,000 | 1,961 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,885,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,127,000 | 1,169 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $18,923,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,521 |
| Credit card lines | $920,000 | 1,003 |
| Commercial real estate, construction & land development | $5,868,000 | 1,522 |
| Commitments secured by real estate | $5,868,000 | 1,484 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,464,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,267,000 | 1,076 |
| 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 | $16,422,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,525 |
| Credit card lines | $890,000 | 1,029 |
| Commercial real estate, construction & land development | $1,944,000 | 2,885 |
| Commitments secured by real estate | $1,944,000 | 2,851 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,831,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,784,000 | 1,218 |
| 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 | $15,643,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,027,000 | 1,493 |
| Credit card lines | $862,000 | 1,067 |
| Commercial real estate, construction & land development | $1,470,000 | 3,162 |
| Commitments secured by real estate | $1,470,000 | 3,124 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,284,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,167,000 | 1,267 |
| 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 | $15,676,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,557,000 | 1,553 |
| Credit card lines | $899,000 | 1,067 |
| Commercial real estate, construction & land development | $2,506,000 | 2,539 |
| Commitments secured by real estate | $2,506,000 | 2,495 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,714,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,407,000 | 1,227 |
| 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 | $16,773,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,731,000 | 1,567 |
| Credit card lines | $944,000 | 1,065 |
| Commercial real estate, construction & land development | $3,188,000 | 2,370 |
| Commitments secured by real estate | $3,188,000 | 2,325 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,910,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,934,000 | 1,192 |
| 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 | $18,069,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,638,000 | 1,597 |
| Credit card lines | $1,043,000 | 1,044 |
| Commercial real estate, construction & land development | $3,997,000 | 2,106 |
| Commitments secured by real estate | $3,997,000 | 2,059 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,391,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,423,000 | 1,190 |
| 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 | $19,852,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,106,000 | 1,579 |
| Credit card lines | $1,124,000 | 1,033 |
| Commercial real estate, construction & land development | $4,571,000 | 2,034 |
| Commitments secured by real estate | $4,571,000 | 1,981 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,051,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,725,000 | 1,184 |
| 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 | $19,839,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,697 |
| Credit card lines | $1,159,000 | 1,041 |
| Commercial real estate, construction & land development | $5,105,000 | 1,962 |
| Commitments secured by real estate | $5,105,000 | 1,914 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,297,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,894,000 | 1,246 |
| 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 | $16,761,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,377,000 | 1,719 |
| Credit card lines | $1,189,000 | 1,034 |
| Commercial real estate, construction & land development | $6,086,000 | 1,852 |
| Commitments secured by real estate | $6,086,000 | 1,805 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,109,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,014,000 | 1,354 |
| 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 | $19,226,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,988,000 | 1,802 |
| Credit card lines | $1,187,000 | 1,066 |
| Commercial real estate, construction & land development | $5,970,000 | 2,017 |
| Commitments secured by real estate | $5,970,000 | 1,961 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,081,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,434,000 | 1,549 |
| 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 | $19,251,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,797 |
| Credit card lines | $1,192,000 | 1,074 |
| Commercial real estate, construction & land development | $5,781,000 | 2,178 |
| Commitments secured by real estate | $5,781,000 | 2,116 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,097,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,245,000 | 1,453 |
| 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 | $20,828,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,564,000 | 1,918 |
| Credit card lines | $1,109,000 | 1,095 |
| Commercial real estate, construction & land development | $7,474,000 | 2,016 |
| Commitments secured by real estate | $7,474,000 | 1,959 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,681,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,478,000 | 1,682 |
| 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 | $21,587,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,347,000 | 1,997 |
| Credit card lines | $1,067,000 | 1,130 |
| Commercial real estate, construction & land development | $8,157,000 | 2,162 |
| Commitments secured by real estate | $8,157,000 | 2,111 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,016,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,764,000 | 1,545 |
| 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 | $21,211,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,266,000 | 2,020 |
| Credit card lines | $966,000 | 1,202 |
| Commercial real estate, construction & land development | $9,070,000 | 2,146 |
| Commitments secured by real estate | $9,070,000 | 2,097 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,909,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,317,000 | 1,504 |
| 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 | $21,842,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,558,000 | 2,168 |
| Credit card lines | $964,000 | 1,215 |
| Commercial real estate, construction & land development | $10,109,000 | 2,056 |
| Commitments secured by real estate | $10,109,000 | 2,012 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,211,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,990,000 | 1,500 |
| 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 | $21,995,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,947,000 | 2,335 |
| Credit card lines | $910,000 | 1,246 |
| Commercial real estate, construction & land development | $10,649,000 | 2,076 |
| Commitments secured by real estate | $10,649,000 | 2,029 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,489,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,730,000 | 1,928 |
| 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 | $19,924,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 2,336 |
| Credit card lines | $940,000 | 1,259 |
| Commercial real estate, construction & land development | $9,750,000 | 2,252 |
| Commitments secured by real estate | $9,750,000 | 2,203 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,277,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,229,000 | 1,876 |
| 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 | $17,424,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,808,000 | 2,394 |
| Credit card lines | $950,000 | 1,269 |
| Commercial real estate, construction & land development | $8,238,000 | 2,520 |
| Commitments secured by real estate | $8,238,000 | 2,479 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,428,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,151,000 | 1,868 |
| 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 | $18,761,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,388 |
| Credit card lines | $943,000 | 1,294 |
| Commercial real estate, construction & land development | $9,459,000 | 2,260 |
| Commitments secured by real estate | $9,459,000 | 2,221 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,498,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,525,000 | 1,905 |
| 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 | $20,767,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,065,000 | 2,315 |
| Credit card lines | $865,000 | 1,337 |
| Commercial real estate, construction & land development | $10,932,000 | 2,039 |
| Commitments secured by real estate | $10,932,000 | 2,006 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,905,000 | 4,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,983,000 | 1,813 |
| 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 | $19,370,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,043,000 | 2,316 |
| Credit card lines | $907,000 | 1,330 |
| Commercial real estate, construction & land development | $10,165,000 | 2,174 |
| Commitments secured by real estate | $10,165,000 | 2,133 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,255,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,067,000 | 1,786 |
| 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 | $17,350,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,181,000 | 2,281 |
| Credit card lines | $899,000 | 1,348 |
| Commercial real estate, construction & land development | $8,488,000 | 2,390 |
| Commitments secured by real estate | $8,488,000 | 2,356 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,782,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,887 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $17,336,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,364,000 | 2,208 |
| Credit card lines | $920,000 | 1,367 |
| Commercial real estate, construction & land development | $8,369,000 | 2,354 |
| Commitments secured by real estate | $8,369,000 | 2,323 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,683,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,271,000 | 1,796 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $16,666,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,041,000 | 2,250 |
| Credit card lines | $846,000 | 1,406 |
| Commercial real estate, construction & land development | $8,240,000 | 2,355 |
| Commitments secured by real estate | $8,240,000 | 2,322 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,539,000 | 5,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,067,000 | 1,788 |
| 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 | $19,181,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 1,984 |
| Credit card lines | $840,000 | 1,442 |
| Commercial real estate, construction & land development | $7,379,000 | 2,461 |
| Commitments secured by real estate | $7,379,000 | 2,425 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,785,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,233,000 | 1,734 |
| 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 | $14,860,000 | 3,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 2,013 |
| Credit card lines | $848,000 | 1,458 |
| Commercial real estate, construction & land development | $5,745,000 | 2,691 |
| Commitments secured by real estate | $5,745,000 | 2,658 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,401,000 | 5,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,870,000 | 1,977 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,114,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,656,000 | 2,023 |
| Credit card lines | $856,000 | 1,460 |
| Commercial real estate, construction & land development | $5,731,000 | 2,625 |
| Commitments secured by real estate | $5,731,000 | 2,587 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,871,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 2,010 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,966,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,530,000 | 2,263 |
| Credit card lines | $838,000 | 1,472 |
| Commercial real estate, construction & land development | $4,764,000 | 2,795 |
| Commitments secured by real estate | $4,764,000 | 2,764 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,834,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,115 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,087,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,516,000 | 2,234 |
| Credit card lines | $853,000 | 1,504 |
| Commercial real estate, construction & land development | $5,953,000 | 2,487 |
| Commitments secured by real estate | $5,953,000 | 2,457 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,765,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,642,000 | 1,830 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,597,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 2,266 |
| Credit card lines | $827,000 | 1,533 |
| Commercial real estate, construction & land development | $5,720,000 | 2,507 |
| Commitments secured by real estate | $5,720,000 | 2,474 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,765,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,879,000 | 2,111 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,106,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,376 |
| Credit card lines | $871,000 | 1,537 |
| Commercial real estate, construction & land development | $4,843,000 | 2,583 |
| Commitments secured by real estate | $4,843,000 | 2,557 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,691,000 | 5,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,419,000 | 2,154 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,606,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 1,994 |
| Credit card lines | $844,000 | 1,478 |
| Commercial real estate, construction & land development | $5,201,000 | 2,451 |
| Commitments secured by real estate | $5,201,000 | 2,421 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,889,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,412,000 | 2,106 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,454,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,446,000 | 2,056 |
| Credit card lines | $848,000 | 1,503 |
| Commercial real estate, construction & land development | $5,528,000 | 2,374 |
| Commitments secured by real estate | $5,528,000 | 2,338 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,632,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,179 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,970,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,227 |
| Credit card lines | $861,000 | 1,503 |
| Commercial real estate, construction & land development | $4,832,000 | 2,446 |
| Commitments secured by real estate | $4,832,000 | 2,410 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,000 | 5,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 1,885 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,772,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,913,000 | 2,104 |
| Credit card lines | $846,000 | 1,551 |
| Commercial real estate, construction & land development | $3,900,000 | 2,617 |
| Commitments secured by real estate | $3,900,000 | 2,580 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,113,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,013 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,909,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,978,000 | 2,017 |
| Credit card lines | $845,000 | 1,555 |
| Commercial real estate, construction & land development | $5,411,000 | 2,154 |
| Commitments secured by real estate | $5,411,000 | 2,115 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,675,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,357,000 | 2,182 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,615,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 1,643 |
| Credit card lines | $839,000 | 1,651 |
| Commercial real estate, construction & land development | $6,667,000 | 1,760 |
| Commitments secured by real estate | $6,667,000 | 1,718 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,296,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,921,000 | 1,885 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,290,000 | 3,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 2,727 |
| Credit card lines | $1,154,000 | 1,582 |
| Commercial real estate, construction & land development | $7,627,000 | 1,442 |
| Commitments secured by real estate | $7,627,000 | 1,401 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,440,000 | 5,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,359 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,793,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,826 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,463,000 | 1,195 |
| Commitments secured by real estate | $10,463,000 | 1,144 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,408,000 | 6,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,945,000 | 1,794 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,629,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,023,000 | 2,642 |
| Credit card lines | $1,364,000 | 1,540 |
| Commercial real estate, construction & land development | $6,534,000 | 1,482 |
| Commitments secured by real estate | $6,534,000 | 1,424 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,708,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,152 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,958,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 2,699 |
| Credit card lines | $599,000 | 2,381 |
| Commercial real estate, construction & land development | $5,631,000 | 1,492 |
| Commitments secured by real estate | $5,631,000 | 1,433 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,783,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 2,558 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,388,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,499 |
| Credit card lines | $615,000 | 2,439 |
| Commercial real estate, construction & land development | $3,885,000 | 1,898 |
| Commitments secured by real estate | $3,885,000 | 1,826 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,500,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 3,168 |
| 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 | $5,496,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,992 |
| Credit card lines | $614,000 | 2,504 |
| Commercial real estate, construction & land development | $2,887,000 | 2,123 |
| Commitments secured by real estate | $2,887,000 | 2,035 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,812,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 2,576 |
| 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 | $4,184,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 3,512 |
| Credit card lines | $654,000 | 2,358 |
| Commercial real estate, construction & land development | $1,902,000 | 2,688 |
| Commitments secured by real estate | $1,902,000 | 2,595 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,257,000 | 6,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 2,174 |
| 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 | $4,990,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 3,575 |
| Credit card lines | $649,000 | 2,306 |
| Commercial real estate, construction & land development | $2,705,000 | 1,983 |
| Commitments secured by real estate | $2,705,000 | 1,895 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,274,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 2,178 |
| 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 | $3,520,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 3,883 |
| Credit card lines | $645,000 | 2,237 |
| Commercial real estate, construction & land development | $1,959,000 | 2,238 |
| Commitments secured by real estate | $1,959,000 | 2,079 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $677,000 | 7,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 2,817 |
| 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 |