Home > The Peoples State Bank of Newton, Illinois > Total Unused Commitments
The Peoples State Bank of Newton, Illinois, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $73,098,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,075 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $14,303,000 | 1,727 |
| Commitments secured by real estate | $14,303,000 | 1,724 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,049,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $116,000,000 | 143 |
| 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 | $82,511,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 1,972 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,573,000 | 1,792 |
| Commitments secured by real estate | $13,573,000 | 1,785 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,393,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $122,500,000 | 136 |
| 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 | $80,638,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 1,964 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,159,000 | 1,697 |
| Commitments secured by real estate | $15,159,000 | 1,686 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,897,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $92,500,000 | 170 |
| 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 | $87,359,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,072 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $18,826,000 | 1,524 |
| Commitments secured by real estate | $18,826,000 | 1,513 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,748,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $87,000,000 | 174 |
| 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 | $92,245,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,102 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $20,377,000 | 1,491 |
| Commitments secured by real estate | $20,377,000 | 1,484 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,283,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $90,500,000 | 162 |
| 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 | $85,315,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,900,000 | 2,045 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,378,000 | 1,647 |
| Commitments secured by real estate | $17,378,000 | 1,637 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,037,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $89,000,000 | 159 |
| 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 | $83,482,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,082,000 | 2,022 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,232,000 | 1,712 |
| Commitments secured by real estate | $16,232,000 | 1,703 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,168,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $39,000,000 | 263 |
| 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 | $82,243,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,042 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,864,000 | 2,050 |
| Commitments secured by real estate | $10,864,000 | 2,035 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,681,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $34,000,000 | 260 |
| 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 | $75,986,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,108 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,287,000 | 2,053 |
| Commitments secured by real estate | $11,287,000 | 2,034 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,303,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $34,000,000 | 259 |
| 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 | $72,496,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,135 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,871,000 | 2,085 |
| Commitments secured by real estate | $11,871,000 | 2,068 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,332,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $38,000,000 | 225 |
| 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 | $71,270,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,145 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,680,000 | 2,200 |
| Commitments secured by real estate | $10,680,000 | 2,186 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,292,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $37,500,000 | 230 |
| 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 | $70,467,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,108 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,163,000 | 2,389 |
| Commitments secured by real estate | $8,163,000 | 2,379 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,893,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $37,500,000 | 230 |
| 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 | $70,864,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,300,000 | 2,106 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,862,000 | 2,396 |
| Commitments secured by real estate | $7,862,000 | 2,381 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,702,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $37,500,000 | 245 |
| 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 | $58,233,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,106 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,679,000 | 2,498 |
| Commitments secured by real estate | $6,679,000 | 2,484 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,132,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $29,000,000 | 287 |
| 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 | $60,531,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,136 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,135,000 | 2,428 |
| Commitments secured by real estate | $7,135,000 | 2,412 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,158,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 349 |
| 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 | $67,361,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,057 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,339,000 | 2,071 |
| Commitments secured by real estate | $9,339,000 | 2,055 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,437,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,000,000 | 507 |
| 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 | $61,415,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,042 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,434,000 | 2,029 |
| Commitments secured by real estate | $9,434,000 | 2,010 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,434,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 357 |
| 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 | $53,081,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,067 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,465,000 | 2,097 |
| Commitments secured by real estate | $8,465,000 | 2,081 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,193,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 362 |
| 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 | $47,224,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,416,000 | 2,072 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,459,000 | 2,431 |
| Commitments secured by real estate | $5,459,000 | 2,411 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,349,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 383 |
| 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 | $45,870,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,058 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,012,000 | 2,482 |
| Commitments secured by real estate | $5,012,000 | 2,463 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,482,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,000,000 | 338 |
| 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 | $45,738,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,064 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,931,000 | 2,535 |
| Commitments secured by real estate | $4,931,000 | 2,517 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,400,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,917,000 | 1,551 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,000,000 | 357 |
| 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 | $40,493,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,105,000 | 2,158 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,177,000 | 2,740 |
| Commitments secured by real estate | $4,177,000 | 2,720 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,211,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 342 |
| 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 | $45,666,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,126 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,736,000 | 2,445 |
| Commitments secured by real estate | $5,736,000 | 2,430 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,608,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,073,000 | 1,518 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,000,000 | 354 |
| 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 | $51,930,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,104 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,754,000 | 2,428 |
| Commitments secured by real estate | $5,754,000 | 2,414 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,662,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,668,000 | 1,262 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,000,000 | 331 |
| 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 | $44,419,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,104 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,404,000 | 2,931 |
| Commitments secured by real estate | $3,404,000 | 2,921 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,527,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,361,000 | 1,447 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,000,000 | 346 |
| 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 | $42,128,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,166 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,032,000 | 2,669 |
| Commitments secured by real estate | $5,032,000 | 2,654 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,830,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,410,000 | 1,543 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 418 |
| 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 | $43,639,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,476,000 | 2,127 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,049,000 | 2,143 |
| Commitments secured by real estate | $8,049,000 | 2,132 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,114,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,195,000 | 1,401 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 317 |
| 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 | $49,523,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 2,778 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,574,000 | 2,493 |
| Commitments secured by real estate | $5,574,000 | 2,481 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,457,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,583,000 | 1,375 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,000,000 | 286 |
| 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 | $40,544,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 2,768 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,721,000 | 2,489 |
| Commitments secured by real estate | $5,721,000 | 2,473 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,319,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,235,000 | 1,445 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $19,000,000 | 304 |
| 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 | $35,898,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 2,792 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,012,000 | 3,147 |
| Commitments secured by real estate | $3,012,000 | 3,134 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,363,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,384,000 | 1,744 |
| 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 | $39,104,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,723 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,692,000 | 2,939 |
| Commitments secured by real estate | $3,692,000 | 2,922 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,672,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,424,000 | 1,606 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,000,000 | 255 |
| 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 | $48,496,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,804 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,958,000 | 2,395 |
| Commitments secured by real estate | $5,958,000 | 2,380 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,951,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,399,000 | 1,357 |
| 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 | $45,604,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 2,993 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,200,000 | 1,959 |
| Commitments secured by real estate | $9,200,000 | 1,947 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,131,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,561,000 | 1,380 |
| 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 | $42,824,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 2,981 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,467,000 | 2,321 |
| Commitments secured by real estate | $6,467,000 | 2,308 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,054,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 1,631 |
| 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 | $45,455,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 2,940 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,137,000 | 2,203 |
| Commitments secured by real estate | $7,137,000 | 2,192 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,871,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,405,000 | 3,693 |
| 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 | $48,749,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 2,976 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,174,000 | 2,473 |
| Commitments secured by real estate | $5,174,000 | 2,455 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,170,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,791,000 | 1,894 |
| 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 | $45,297,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 3,149 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,502,000 | 2,384 |
| Commitments secured by real estate | $5,502,000 | 2,370 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,640,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,155,000 | 1,418 |
| 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 | $39,636,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,056 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,014,000 | 2,327 |
| Commitments secured by real estate | $6,014,000 | 2,313 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,277,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,958,000 | 1,676 |
| 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 | $37,099,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,960 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,189,000 | 2,235 |
| Commitments secured by real estate | $6,189,000 | 2,220 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,380,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,426,000 | 1,637 |
| 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 | $43,708,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,035 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,802,000 | 2,435 |
| Commitments secured by real estate | $4,802,000 | 2,419 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,483,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,548,000 | 1,403 |
| 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 | $22,067,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,142 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,818,000 | 3,525 |
| Commitments secured by real estate | $1,818,000 | 3,506 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,963,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,602,000 | 1,665 |
| 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 | $37,225,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,277 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,040,000 | 3,027 |
| Commitments secured by real estate | $3,040,000 | 3,002 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,050,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,890,000 | 1,710 |
| 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 | $34,321,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,154 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,609,000 | 3,177 |
| Commitments secured by real estate | $2,609,000 | 3,148 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,409,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,624,000 | 1,632 |
| 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 | $41,668,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,270 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,942,000 | 2,929 |
| Commitments secured by real estate | $2,942,000 | 2,906 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,543,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,656,000 | 1,347 |
| 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 | $31,062,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,285 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,953,000 | 2,916 |
| Commitments secured by real estate | $2,953,000 | 2,890 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,951,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,832,000 | 1,643 |
| 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 | $34,664,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,372 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,139,000 | 2,258 |
| Commitments secured by real estate | $5,139,000 | 2,236 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,416,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,292,000 | 1,503 |
| 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 | $36,341,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 3,443 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,139,000 | 2,751 |
| Commitments secured by real estate | $3,139,000 | 2,725 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,161,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,814,000 | 1,355 |
| 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 | $46,119,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,475 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,100,000 | 2,051 |
| Commitments secured by real estate | $5,100,000 | 2,023 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,985,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,464,000 | 1,145 |
| 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 | $33,527,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,368 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,466,000 | 2,870 |
| Commitments secured by real estate | $2,466,000 | 2,842 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,874,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,331,000 | 1,573 |
| 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 | $34,364,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,387 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,453,000 | 2,908 |
| Commitments secured by real estate | $2,453,000 | 2,881 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,726,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,074,000 | 1,322 |
| 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 | $37,382,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,588 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,655,000 | 2,748 |
| Commitments secured by real estate | $2,655,000 | 2,712 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,781,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,656,000 | 1,199 |
| 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 | $42,858,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 3,608 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,588,000 | 2,692 |
| Commitments secured by real estate | $2,588,000 | 2,651 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,319,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,929,000 | 1,088 |
| 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 | $28,646,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,549 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,884,000 | 2,859 |
| Commitments secured by real estate | $1,884,000 | 2,832 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,709,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,628,000 | 1,200 |
| 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 | $29,944,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 3,594 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,993,000 | 2,849 |
| Commitments secured by real estate | $1,993,000 | 2,815 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,942,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,254,000 | 1,181 |
| 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 | $35,934,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,571 |
| Credit card lines | $2,983,000 | 564 |
| Commercial real estate, construction & land development | $2,464,000 | 2,581 |
| Commitments secured by real estate | $2,464,000 | 2,544 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,397,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,203,000 | 1,069 |
| 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 | $42,213,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,065,000 | 3,638 |
| Credit card lines | $3,038,000 | 572 |
| Commercial real estate, construction & land development | $4,323,000 | 1,842 |
| Commitments secured by real estate | $4,323,000 | 1,793 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,787,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,645,000 | 844 |
| 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 | $30,556,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,702 |
| Credit card lines | $2,996,000 | 581 |
| Commercial real estate, construction & land development | $6,139,000 | 1,428 |
| Commitments secured by real estate | $6,139,000 | 1,388 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,406,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,442,000 | 906 |
| 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 | $33,680,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,660 |
| Credit card lines | $3,049,000 | 577 |
| Commercial real estate, construction & land development | $7,708,000 | 1,265 |
| Commitments secured by real estate | $7,708,000 | 1,232 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,791,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,323,000 | 807 |
| 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 | $25,146,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,842 |
| Credit card lines | $3,107,000 | 578 |
| Commercial real estate, construction & land development | $3,502,000 | 2,296 |
| Commitments secured by real estate | $3,502,000 | 2,252 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,580,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,634,000 | 894 |
| 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 | $30,055,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $981,000 | 3,893 |
| Credit card lines | $3,050,000 | 597 |
| Commercial real estate, construction & land development | $2,699,000 | 2,760 |
| Commitments secured by real estate | $2,699,000 | 2,715 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,325,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,270,000 | 1,078 |
| 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 | $25,127,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,561 |
| Credit card lines | $3,006,000 | 624 |
| Commercial real estate, construction & land development | $1,906,000 | 3,288 |
| Commitments secured by real estate | $1,906,000 | 3,237 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,779,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,681,000 | 1,259 |
| 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 | $27,585,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,591 |
| Credit card lines | $3,682,000 | 544 |
| Commercial real estate, construction & land development | $1,909,000 | 3,450 |
| Commitments secured by real estate | $1,909,000 | 3,395 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,553,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,571,000 | 1,391 |
| 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 | $31,018,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,663 |
| Credit card lines | $3,781,000 | 532 |
| Commercial real estate, construction & land development | $1,073,000 | 4,261 |
| Commitments secured by real estate | $1,073,000 | 4,203 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,740,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,820,000 | 1,417 |
| 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 | $23,821,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,701 |
| Credit card lines | $3,535,000 | 575 |
| Commercial real estate, construction & land development | $496,000 | 5,051 |
| Commitments secured by real estate | $496,000 | 5,000 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,374,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,086,000 | 2,048 |
| 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 | $23,866,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,799 |
| Credit card lines | $3,268,000 | 585 |
| Commercial real estate, construction & land development | $1,806,000 | 3,930 |
| Commitments secured by real estate | $1,806,000 | 3,858 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,408,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,493,000 | 2,190 |
| 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 | $22,792,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,778 |
| Credit card lines | $3,090,000 | 629 |
| Commercial real estate, construction & land development | $3,789,000 | 3,232 |
| Commitments secured by real estate | $3,789,000 | 3,152 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,498,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,264,000 | 2,161 |
| 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 | $19,000,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 4,739 |
| Credit card lines | $3,036,000 | 649 |
| Commercial real estate, construction & land development | $738,000 | 5,139 |
| Commitments secured by real estate | $738,000 | 5,090 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,783,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,486,000 | 2,165 |
| 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 | $21,477,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,739 |
| Credit card lines | $3,066,000 | 657 |
| Commercial real estate, construction & land development | $287,000 | 5,679 |
| Commitments secured by real estate | $287,000 | 5,636 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,679,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,815 |
| 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 | $17,988,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 4,786 |
| Credit card lines | $3,244,000 | 632 |
| Commercial real estate, construction & land development | $506,000 | 5,310 |
| Commitments secured by real estate | $506,000 | 5,261 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,826,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,817 |
| 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 | $15,426,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 5,013 |
| Credit card lines | $3,194,000 | 643 |
| Commercial real estate, construction & land development | $453,000 | 5,399 |
| Commitments secured by real estate | $453,000 | 5,366 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,488,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 3,190 |
| 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 | $15,922,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 5,074 |
| Credit card lines | $3,201,000 | 653 |
| Commercial real estate, construction & land development | $1,511,000 | 4,568 |
| Commitments secured by real estate | $1,511,000 | 4,516 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,948,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,085,000 | 2,824 |
| 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 | $20,244,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 5,048 |
| Credit card lines | $3,220,000 | 655 |
| Commercial real estate, construction & land development | $691,000 | 5,112 |
| Commitments secured by real estate | $691,000 | 5,068 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,045,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,005,000 | 2,842 |
| 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 | $20,383,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 5,047 |
| Credit card lines | $3,174,000 | 632 |
| Commercial real estate, construction & land development | $1,722,000 | 4,274 |
| Commitments secured by real estate | $1,722,000 | 4,231 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,213,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,522 |
| 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 | $17,571,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,111 |
| Credit card lines | $3,218,000 | 635 |
| Commercial real estate, construction & land development | $1,665,000 | 4,345 |
| Commitments secured by real estate | $1,665,000 | 4,304 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,430,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,771 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $16,554,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 5,056 |
| Credit card lines | $3,179,000 | 646 |
| Commercial real estate, construction & land development | $2,354,000 | 3,988 |
| Commitments secured by real estate | $2,354,000 | 3,943 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,744,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,577,000 | 2,597 |
| 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 | $19,611,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,057 |
| Credit card lines | $3,178,000 | 660 |
| Commercial real estate, construction & land development | $2,804,000 | 3,687 |
| Commitments secured by real estate | $2,804,000 | 3,646 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,374,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,491,000 | 2,353 |
| 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 | $17,934,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,999 |
| Credit card lines | $3,256,000 | 641 |
| Commercial real estate, construction & land development | $2,468,000 | 3,842 |
| Commitments secured by real estate | $2,468,000 | 3,798 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,930,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,199,000 | 2,378 |
| 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 | $17,998,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,662 |
| Credit card lines | $3,428,000 | 618 |
| Commercial real estate, construction & land development | $4,349,000 | 3,124 |
| Commitments secured by real estate | $4,349,000 | 3,094 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,750,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,876,000 | 2,179 |
| 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 | $20,127,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 4,260 |
| Credit card lines | $3,245,000 | 640 |
| Commercial real estate, construction & land development | $4,618,000 | 2,975 |
| Commitments secured by real estate | $4,618,000 | 2,947 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,502,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,030,000 | 1,961 |
| 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 | $22,816,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,989 |
| Credit card lines | $3,169,000 | 648 |
| Commercial real estate, construction & land development | $3,042,000 | 3,430 |
| Commitments secured by real estate | $3,042,000 | 3,389 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,585,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,671,000 | 2,124 |
| 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 | $16,968,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,673 |
| Credit card lines | $3,573,000 | 587 |
| Commercial real estate, construction & land development | $385,000 | 5,279 |
| Commitments secured by real estate | $385,000 | 5,248 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,654,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,259,000 | 1,386 |
| 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 | $13,199,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,330,000 | 3,660 |
| Credit card lines | $3,146,000 | 667 |
| Commercial real estate, construction & land development | $437,000 | 5,226 |
| Commitments secured by real estate | $437,000 | 5,186 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,286,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,600 |
| 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 | $15,231,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,140 |
| Credit card lines | $3,189,000 | 669 |
| Commercial real estate, construction & land development | $366,000 | 5,348 |
| Commitments secured by real estate | $366,000 | 5,306 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,492,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,166,000 | 1,622 |
| 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 | $17,991,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,060 |
| Credit card lines | $3,257,000 | 679 |
| Commercial real estate, construction & land development | $204,000 | 5,566 |
| Commitments secured by real estate | $204,000 | 5,527 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,333,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,626,000 | 3,163 |
| 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 | $14,602,000 | 3,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,520 |
| Credit card lines | $3,797,000 | 563 |
| Commercial real estate, construction & land development | $203,000 | 5,573 |
| Commitments secured by real estate | $203,000 | 5,527 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,445,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 3,811 |
| 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 | $13,546,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,029 |
| Credit card lines | $3,828,000 | 579 |
| Commercial real estate, construction & land development | $886,000 | 4,590 |
| Commitments secured by real estate | $886,000 | 4,545 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,437,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,538 |
| 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 | $14,529,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,462 |
| Credit card lines | $3,835,000 | 576 |
| Commercial real estate, construction & land development | $1,237,000 | 4,187 |
| Commitments secured by real estate | $1,237,000 | 4,146 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,286,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,285 |
| 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 | $16,412,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,330 |
| Credit card lines | $3,846,000 | 592 |
| Commercial real estate, construction & land development | $1,784,000 | 3,643 |
| Commitments secured by real estate | $1,784,000 | 3,590 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,580,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,443 |
| 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 | $15,207,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,179 |
| Credit card lines | $3,614,000 | 618 |
| Commercial real estate, construction & land development | $1,492,000 | 3,864 |
| Commitments secured by real estate | $1,492,000 | 3,810 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,851,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 3,790 |
| 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 | $15,055,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,180 |
| Credit card lines | $3,691,000 | 636 |
| Commercial real estate, construction & land development | $1,041,000 | 4,118 |
| Commitments secured by real estate | $1,041,000 | 4,048 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,111,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,422,000 | 2,903 |
| 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 | $14,789,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,708 |
| Credit card lines | $3,842,000 | 653 |
| Commercial real estate, construction & land development | $2,912,000 | 2,662 |
| Commitments secured by real estate | $2,912,000 | 2,595 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,984,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,000 | 4,243 |
| 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 | $13,774,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,460 |
| Credit card lines | $3,748,000 | 706 |
| Commercial real estate, construction & land development | $357,000 | 5,195 |
| Commitments secured by real estate | $357,000 | 5,123 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,572,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,244 |
| 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 | $12,504,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,515 |
| Credit card lines | $3,626,000 | 761 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,723,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,132 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $13,377,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,501,000 | 767 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,876,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $12,382,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $3,396,000 | 845 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,986,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,496,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $3,214,000 | 913 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,282,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,585,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $806,000 | 2,129 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,779,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,445,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,445,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,411,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,411,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |