Home > PEOPLES BANK OF MIDDLE TENNESSEE > Total Unused Commitments
PEOPLES BANK OF MIDDLE TENNESSEE, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $15,156,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,733 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,241,000 | 2,265 |
| Commitments secured by real estate | $7,241,000 | 2,261 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,706,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $16,152,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,075,000 | 1,757 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,184,000 | 2,227 |
| Commitments secured by real estate | $8,184,000 | 2,227 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,893,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,122,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,885,000 | 1,782 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,865,000 | 2,085 |
| Commitments secured by real estate | $9,865,000 | 2,077 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,372,000 | 3,787 |
| 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 | $23,799,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,055,000 | 1,744 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,385,000 | 1,832 |
| Commitments secured by real estate | $14,385,000 | 1,820 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,359,000 | 3,643 |
| 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 | $26,299,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,725 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,900,000 | 1,731 |
| Commitments secured by real estate | $16,900,000 | 1,718 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $3,278,000 | 3,632 |
| 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 | $19,134,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,160,000 | 1,733 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,704,000 | 2,259 |
| Commitments secured by real estate | $9,704,000 | 2,248 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,270,000 | 3,689 |
| 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 | $20,126,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,818 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,980,000 | 2,174 |
| Commitments secured by real estate | $10,980,000 | 2,159 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,819,000 | 3,660 |
| 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 | $21,014,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,369,000 | 1,800 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,423,000 | 2,008 |
| Commitments secured by real estate | $12,423,000 | 1,998 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,222,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $19,597,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,858 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,896,000 | 2,019 |
| Commitments secured by real estate | $11,896,000 | 2,007 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,789,000 | 3,858 |
| 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 | $18,754,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 1,885 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,118,000 | 2,002 |
| Commitments secured by real estate | $12,118,000 | 1,982 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,905,000 | 4,156 |
| 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 | $17,050,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,634,000 | 1,897 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,452,000 | 2,118 |
| Commitments secured by real estate | $10,452,000 | 2,103 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,964,000 | 4,185 |
| 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 | $17,846,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,371,000 | 1,914 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,751,000 | 1,962 |
| Commitments secured by real estate | $10,751,000 | 1,947 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,724,000 | 4,021 |
| 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 | $16,205,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,905,000 | 1,974 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,576,000 | 2,006 |
| Commitments secured by real estate | $9,576,000 | 1,986 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,724,000 | 3,997 |
| 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 | $16,778,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,393,000 | 1,884 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,756,000 | 1,950 |
| Commitments secured by real estate | $9,756,000 | 1,938 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,629,000 | 4,033 |
| 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 | $14,052,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 1,848 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,458,000 | 2,145 |
| Commitments secured by real estate | $7,458,000 | 2,131 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,016,000 | 4,219 |
| 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 | $12,920,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,554,000 | 1,838 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,371,000 | 2,270 |
| Commitments secured by real estate | $6,371,000 | 2,249 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,995,000 | 4,204 |
| 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 | $13,143,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,057 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,966,000 | 2,209 |
| Commitments secured by real estate | $6,966,000 | 2,192 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,752,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,316 |
| 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 | $14,095,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,116 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,844,000 | 2,158 |
| Commitments secured by real estate | $7,844,000 | 2,143 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,982,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 1,131 |
| 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 | $14,830,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,201 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,563,000 | 1,975 |
| Commitments secured by real estate | $9,563,000 | 1,963 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,343,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 2,902 |
| 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 | $18,254,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,180 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,941,000 | 1,740 |
| Commitments secured by real estate | $11,941,000 | 1,725 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,188,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,897,000 | 2,840 |
| 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 | $16,509,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,146 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,283,000 | 1,889 |
| Commitments secured by real estate | $10,283,000 | 1,875 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,957,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,670 |
| 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 | $18,582,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,353,000 | 1,762 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,895,000 | 1,979 |
| Commitments secured by real estate | $9,895,000 | 1,958 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,334,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,795,000 | 2,529 |
| 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 | $15,239,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 1,745 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,563,000 | 2,366 |
| Commitments secured by real estate | $6,563,000 | 2,351 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,190,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,253,000 | 3,236 |
| 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 | $11,982,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,052,000 | 2,236 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,645,000 | 2,482 |
| Commitments secured by real estate | $5,645,000 | 2,469 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,285,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,148 |
| 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 | $12,376,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,772,000 | 2,332 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,174,000 | 2,406 |
| Commitments secured by real estate | $6,174,000 | 2,389 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,430,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,382,000 | 2,984 |
| 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 | $16,540,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,177,000 | 2,238 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,964,000 | 2,058 |
| Commitments secured by real estate | $8,964,000 | 2,043 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,399,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,962 |
| 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 | $14,310,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,318 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,534,000 | 2,215 |
| Commitments secured by real estate | $7,534,000 | 2,202 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,836,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,423,000 | 2,292 |
| 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 | $16,523,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,273 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,484,000 | 1,819 |
| Commitments secured by real estate | $10,484,000 | 1,811 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,868,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,414,000 | 2,467 |
| 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 | $19,656,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,297 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,411,000 | 1,577 |
| Commitments secured by real estate | $13,411,000 | 1,564 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,211,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,368,000 | 2,444 |
| 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 | $23,430,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,249,000 | 2,237 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,302,000 | 1,419 |
| Commitments secured by real estate | $16,302,000 | 1,407 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,879,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,819,000 | 2,374 |
| 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 | $24,232,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,379,000 | 2,211 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,554,000 | 1,334 |
| Commitments secured by real estate | $17,554,000 | 1,317 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,299,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,331,000 | 1,797 |
| 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 | $25,336,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,222 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,516,000 | 1,238 |
| Commitments secured by real estate | $18,516,000 | 1,221 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,489,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,688,000 | 1,907 |
| 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 | $13,964,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,292 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,101,000 | 1,969 |
| Commitments secured by real estate | $8,101,000 | 1,949 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,779,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,589,000 | 2,755 |
| 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 | $15,071,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,319,000 | 2,252 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,588,000 | 1,945 |
| Commitments secured by real estate | $8,588,000 | 1,932 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,164,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,600 |
| 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 | $13,420,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,332 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,190,000 | 2,072 |
| Commitments secured by real estate | $7,190,000 | 2,059 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,197,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,154 |
| 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 | $8,658,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 2,480 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,262,000 | 2,885 |
| Commitments secured by real estate | $3,262,000 | 2,863 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,778,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 3,116 |
| 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 | $7,336,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 2,472 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,619,000 | 3,115 |
| Commitments secured by real estate | $2,619,000 | 3,094 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,070,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $7,214,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,591 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,574,000 | 3,228 |
| Commitments secured by real estate | $2,574,000 | 3,201 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,248,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $6,555,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 2,462 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,611,000 | 3,693 |
| Commitments secured by real estate | $1,611,000 | 3,671 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,233,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,652,000 | 4,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,411 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,475,000 | 3,683 |
| Commitments secured by real estate | $1,475,000 | 3,664 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,284,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $6,780,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 2,501 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,563,000 | 3,617 |
| Commitments secured by real estate | $1,563,000 | 3,592 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,567,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $6,220,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,587 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,389,000 | 3,826 |
| Commitments secured by real estate | $1,389,000 | 3,796 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,314,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $6,116,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,573 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,073,000 | 3,994 |
| Commitments secured by real estate | $1,073,000 | 3,973 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,438,000 | 5,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,972,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,558 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $586,000 | 4,368 |
| Commitments secured by real estate | $586,000 | 4,342 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,725,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,118,000 | 4,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,581 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $259,000 | 5,009 |
| Commitments secured by real estate | $259,000 | 4,976 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,274,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,349,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,544 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $494,000 | 4,619 |
| Commitments secured by real estate | $494,000 | 4,583 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,128,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,834,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,593 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $905,000 | 4,052 |
| Commitments secured by real estate | $905,000 | 4,018 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,291,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $6,443,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,601 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,066,000 | 3,776 |
| Commitments secured by real estate | $1,066,000 | 3,743 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,729,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $6,443,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,639 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,066,000 | 3,489 |
| Commitments secured by real estate | $1,066,000 | 3,459 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,729,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,076,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 2,749 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,047,000 | 3,582 |
| Commitments secured by real estate | $1,047,000 | 3,548 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,596,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,463,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,711 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $422,000 | 4,474 |
| Commitments secured by real estate | $422,000 | 4,438 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,445,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,867,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,692 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $388,000 | 4,480 |
| Commitments secured by real estate | $388,000 | 4,442 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $754,000 | 6,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,746,000 | 5,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,771 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $398,000 | 4,524 |
| Commitments secured by real estate | $398,000 | 4,487 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,783,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $5,231,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,729 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $372,000 | 4,754 |
| Commitments secured by real estate | $372,000 | 4,717 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,062,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,698,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,652 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $349,000 | 4,897 |
| Commitments secured by real estate | $349,000 | 4,857 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,301,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $6,010,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,838 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $437,000 | 4,765 |
| Commitments secured by real estate | $437,000 | 4,724 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,861,000 | 4,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $5,626,000 | 5,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,657,000 | 2,849 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $835,000 | 4,236 |
| Commitments secured by real estate | $835,000 | 4,179 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,134,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,268,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 3,054 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,325,000 | 3,903 |
| Commitments secured by real estate | $1,325,000 | 3,855 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,589,000 | 5,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $5,968,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 3,076 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $879,000 | 4,460 |
| Commitments secured by real estate | $879,000 | 4,411 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,705,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,330,000 | 5,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 3,083 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,243,000 | 4,192 |
| Commitments secured by real estate | $1,243,000 | 4,120 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,675,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,149,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 3,200 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,124,000 | 4,474 |
| Commitments secured by real estate | $1,124,000 | 4,410 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,782,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $6,775,000 | 5,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 3,154 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,265,000 | 4,568 |
| Commitments secured by real estate | $1,265,000 | 4,512 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,108,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $11,530,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 3,052 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,640,000 | 4,372 |
| Commitments secured by real estate | $1,640,000 | 4,313 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,249,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $7,331,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 3,225 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,063,000 | 4,123 |
| Commitments secured by real estate | $2,063,000 | 4,071 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,927,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $6,840,000 | 5,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 3,232 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,483,000 | 4,499 |
| Commitments secured by real estate | $1,433,000 | 4,491 |
| Commitments not secured by real estate | $50,000 | 869 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,056,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $7,155,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,402 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,042,000 | 4,889 |
| Commitments secured by real estate | $992,000 | 4,883 |
| Commitments not secured by real estate | $50,000 | 844 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,043,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 3,404 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,941,000 | 4,306 |
| Commitments secured by real estate | $1,876,000 | 4,293 |
| Commitments not secured by real estate | $65,000 | 831 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,115,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $7,186,000 | 5,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,411 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,280,000 | 4,054 |
| Commitments secured by real estate | $2,230,000 | 4,028 |
| Commitments not secured by real estate | $50,000 | 831 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $5,922,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,004,000 | 3,409 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,977,000 | 4,140 |
| Commitments secured by real estate | $1,777,000 | 4,203 |
| Commitments not secured by real estate | $200,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,941,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,522,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,481 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,895,000 | 4,223 |
| Commitments secured by real estate | $1,895,000 | 4,175 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,719,000 | 4,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,865,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 3,523 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,812,000 | 4,290 |
| Commitments secured by real estate | $1,669,000 | 4,328 |
| Commitments not secured by real estate | $143,000 | 653 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,229,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,267,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 3,384 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,502,000 | 3,828 |
| Commitments secured by real estate | $2,499,000 | 3,784 |
| Commitments not secured by real estate | $3,000 | 804 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,772,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,579,000 | 5,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,437 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,806,000 | 4,166 |
| Commitments secured by real estate | $1,803,000 | 4,121 |
| Commitments not secured by real estate | $3,000 | 797 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,914,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,728,000 | 5,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 3,435 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,257,000 | 3,930 |
| Commitments secured by real estate | $2,194,000 | 3,917 |
| Commitments not secured by real estate | $63,000 | 678 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,628,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,411,000 | 5,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,465 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,413,000 | 4,401 |
| Commitments secured by real estate | $1,335,000 | 4,408 |
| Commitments not secured by real estate | $78,000 | 623 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,299,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,266,000 | 6,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,659 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $813,000 | 4,777 |
| Commitments secured by real estate | $813,000 | 4,740 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,055,000 | 5,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,601,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,752 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $594,000 | 4,984 |
| Commitments secured by real estate | $594,000 | 4,957 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,755,000 | 5,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,586,000 | 6,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,070 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $812,000 | 4,788 |
| Commitments secured by real estate | $812,000 | 4,749 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,906,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,525,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 4,120 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $875,000 | 4,701 |
| Commitments secured by real estate | $875,000 | 4,658 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,847,000 | 5,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,691,000 | 6,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 4,077 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $618,000 | 4,893 |
| Commitments secured by real estate | $618,000 | 4,850 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,279,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,618,000 | 6,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,290 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $543,000 | 4,955 |
| Commitments secured by real estate | $543,000 | 4,912 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,048,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,165,000 | 6,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,643 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,102,000 | 4,371 |
| Commitments secured by real estate | $1,102,000 | 4,327 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,381,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,295,000 | 6,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,017 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $971,000 | 4,467 |
| Commitments secured by real estate | $971,000 | 4,426 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,955,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,673,000 | 6,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 4,272 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $616,000 | 4,771 |
| Commitments secured by real estate | $616,000 | 4,714 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,829,000 | 5,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,059,000 | 7,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,442 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $342,000 | 5,218 |
| Commitments secured by real estate | $342,000 | 5,157 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,575,000 | 5,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,978,000 | 7,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,644 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,097,000 | 4,053 |
| Commitments secured by real estate | $1,097,000 | 3,986 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $810,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $251,000 | 9,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $251,000 | 7,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |