Home > The Peoples Savings Bank > Total Unused Commitments
The Peoples Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $11,974,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,360 |
| Credit card lines | $4,250,000 | 415 |
| Commercial real estate, construction & land development | $3,988,000 | 2,732 |
| Commitments secured by real estate | $3,988,000 | 2,734 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,413,000 | 3,937 |
| 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 | $14,576,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,347 |
| Credit card lines | $4,294,000 | 411 |
| Commercial real estate, construction & land development | $6,631,000 | 2,386 |
| Commitments secured by real estate | $6,631,000 | 2,387 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,306,000 | 3,986 |
| 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 | $13,541,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,432 |
| Credit card lines | $4,189,000 | 408 |
| Commercial real estate, construction & land development | $3,086,000 | 2,942 |
| Commitments secured by real estate | $3,086,000 | 2,944 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,156,000 | 3,424 |
| 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 | $12,511,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,302 |
| Credit card lines | $4,067,000 | 427 |
| Commercial real estate, construction & land development | $2,974,000 | 3,011 |
| Commitments secured by real estate | $2,974,000 | 2,997 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,999,000 | 3,705 |
| 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 | $14,624,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,262 |
| Credit card lines | $3,957,000 | 437 |
| Commercial real estate, construction & land development | $5,405,000 | 2,667 |
| Commitments secured by real estate | $5,405,000 | 2,657 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,594,000 | 3,772 |
| 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 | $18,995,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,470,000 | 2,316 |
| Credit card lines | $3,970,000 | 440 |
| Commercial real estate, construction & land development | $8,797,000 | 2,350 |
| Commitments secured by real estate | $8,797,000 | 2,338 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,758,000 | 3,583 |
| 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 | $19,134,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,389 |
| Credit card lines | $3,766,000 | 461 |
| Commercial real estate, construction & land development | $8,769,000 | 2,374 |
| Commitments secured by real estate | $8,769,000 | 2,362 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,346,000 | 3,562 |
| 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 | $11,447,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,391 |
| Credit card lines | $3,699,000 | 457 |
| Commercial real estate, construction & land development | $3,002,000 | 3,103 |
| Commitments secured by real estate | $3,002,000 | 3,089 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,550,000 | 3,945 |
| 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 | $12,052,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,151 |
| Credit card lines | $3,603,000 | 463 |
| Commercial real estate, construction & land development | $3,990,000 | 2,868 |
| Commitments secured by real estate | $3,990,000 | 2,854 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,355,000 | 4,226 |
| 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 | $14,047,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,121 |
| Credit card lines | $3,683,000 | 474 |
| Commercial real estate, construction & land development | $4,047,000 | 2,898 |
| Commitments secured by real estate | $4,047,000 | 2,883 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,996,000 | 3,886 |
| 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 | $11,659,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,235 |
| Credit card lines | $3,595,000 | 478 |
| Commercial real estate, construction & land development | $2,634,000 | 3,190 |
| Commitments secured by real estate | $2,634,000 | 3,174 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,679,000 | 4,014 |
| 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 | $8,786,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,137 |
| Credit card lines | $3,633,000 | 473 |
| Commercial real estate, construction & land development | $913,000 | 3,663 |
| Commitments secured by real estate | $913,000 | 3,653 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,019,000 | 4,449 |
| 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 | $9,586,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,177,000 | 2,121 |
| Credit card lines | $3,473,000 | 492 |
| Commercial real estate, construction & land development | $1,534,000 | 3,393 |
| Commitments secured by real estate | $1,534,000 | 3,382 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,402,000 | 4,341 |
| 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 | $10,082,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,222 |
| Credit card lines | $3,475,000 | 482 |
| Commercial real estate, construction & land development | $2,320,000 | 3,131 |
| Commitments secured by real estate | $2,320,000 | 3,117 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,537,000 | 4,315 |
| 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 | $7,738,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,284 |
| Credit card lines | $3,437,000 | 487 |
| Commercial real estate, construction & land development | $1,349,000 | 3,437 |
| Commitments secured by real estate | $1,349,000 | 3,424 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $450,000 | 4,705 |
| 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 | $8,477,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,378 |
| Credit card lines | $3,416,000 | 486 |
| Commercial real estate, construction & land development | $1,142,000 | 3,514 |
| Commitments secured by real estate | $1,142,000 | 3,503 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,795,000 | 4,261 |
| 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 | $8,281,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,283 |
| Credit card lines | $3,451,000 | 478 |
| Commercial real estate, construction & land development | $1,425,000 | 3,445 |
| Commitments secured by real estate | $1,425,000 | 3,432 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $927,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $927,000 | 3,480 |
| 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 | $8,899,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,264 |
| Credit card lines | $3,557,000 | 476 |
| Commercial real estate, construction & land development | $821,000 | 3,851 |
| Commitments secured by real estate | $821,000 | 3,839 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,846,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $9,372,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,313 |
| Credit card lines | $3,469,000 | 480 |
| Commercial real estate, construction & land development | $1,081,000 | 3,687 |
| Commitments secured by real estate | $1,081,000 | 3,673 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,264,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,147 |
| 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 | $8,266,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,380 |
| Credit card lines | $3,533,000 | 481 |
| Commercial real estate, construction & land development | $1,421,000 | 3,519 |
| Commitments secured by real estate | $1,421,000 | 3,508 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $925,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 3,616 |
| 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 | $8,128,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,219,000 | 2,431 |
| Credit card lines | $3,408,000 | 497 |
| Commercial real estate, construction & land development | $1,107,000 | 3,751 |
| Commitments secured by real estate | $1,107,000 | 3,739 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,394,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,891 |
| 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 | $8,860,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,351 |
| Credit card lines | $3,491,000 | 484 |
| Commercial real estate, construction & land development | $1,033,000 | 3,845 |
| Commitments secured by real estate | $1,033,000 | 3,835 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,842,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,436,000 | 2,744 |
| 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 | $8,073,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,303 |
| Credit card lines | $3,377,000 | 496 |
| Commercial real estate, construction & land development | $858,000 | 3,950 |
| Commitments secured by real estate | $858,000 | 3,938 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,072,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,654,000 | 2,902 |
| 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 | $11,425,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,222 |
| Credit card lines | $3,386,000 | 504 |
| Commercial real estate, construction & land development | $1,012,000 | 3,813 |
| Commitments secured by real estate | $1,012,000 | 3,801 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,907,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,027,000 | 2,392 |
| 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 | $8,633,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,352 |
| Credit card lines | $3,356,000 | 502 |
| Commercial real estate, construction & land development | $1,250,000 | 3,734 |
| Commitments secured by real estate | $1,250,000 | 3,720 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,357,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,027,000 | 2,841 |
| 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 | $8,527,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,353 |
| Credit card lines | $3,339,000 | 509 |
| Commercial real estate, construction & land development | $1,507,000 | 3,681 |
| Commitments secured by real estate | $1,507,000 | 3,671 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $934,000 | 5,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,886 |
| 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 | $8,190,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,369 |
| Credit card lines | $3,345,000 | 507 |
| Commercial real estate, construction & land development | $2,061,000 | 3,480 |
| Commitments secured by real estate | $2,061,000 | 3,463 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,000 | 5,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,845,000 | 2,686 |
| 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 | $7,878,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,414 |
| Credit card lines | $3,336,000 | 517 |
| Commercial real estate, construction & land development | $1,378,000 | 3,721 |
| Commitments secured by real estate | $1,378,000 | 3,704 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $496,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,542,000 | 2,776 |
| 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 | $9,744,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,376 |
| Credit card lines | $3,335,000 | 506 |
| Commercial real estate, construction & land development | $1,636,000 | 3,622 |
| Commitments secured by real estate | $1,636,000 | 3,604 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,986,000 | 4,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,973,000 | 2,500 |
| 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 | $6,922,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,536 |
| Credit card lines | $3,229,000 | 513 |
| Commercial real estate, construction & land development | $507,000 | 4,410 |
| Commitments secured by real estate | $507,000 | 4,397 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $840,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,470 |
| 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 | $7,388,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,510 |
| Credit card lines | $3,186,000 | 519 |
| Commercial real estate, construction & land development | $827,000 | 4,172 |
| Commitments secured by real estate | $827,000 | 4,159 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $894,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,204,000 | 3,099 |
| 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 | $10,315,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,346 |
| Credit card lines | $3,101,000 | 534 |
| Commercial real estate, construction & land development | $1,278,000 | 3,790 |
| Commitments secured by real estate | $1,278,000 | 3,773 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,987,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 3,167 |
| 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 | $8,707,000 | 3,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,444 |
| Credit card lines | $3,001,000 | 541 |
| Commercial real estate, construction & land development | $2,196,000 | 3,326 |
| Commitments secured by real estate | $2,196,000 | 3,311 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $843,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,707,000 | 2,094 |
| 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 | $8,956,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,558,000 | 2,495 |
| Credit card lines | $2,910,000 | 559 |
| Commercial real estate, construction & land development | $2,784,000 | 3,180 |
| Commitments secured by real estate | $2,784,000 | 3,161 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $704,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,170 |
| 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 | $8,847,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,492 |
| Credit card lines | $2,908,000 | 553 |
| Commercial real estate, construction & land development | $2,079,000 | 3,445 |
| Commitments secured by real estate | $2,079,000 | 3,424 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,308,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $8,185,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,468 |
| Credit card lines | $2,849,000 | 566 |
| Commercial real estate, construction & land development | $1,499,000 | 3,650 |
| Commitments secured by real estate | $1,499,000 | 3,631 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,186,000 | 5,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $8,022,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,501,000 | 2,525 |
| Credit card lines | $2,759,000 | 583 |
| Commercial real estate, construction & land development | $1,558,000 | 3,650 |
| Commitments secured by real estate | $1,558,000 | 3,629 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,204,000 | 5,366 |
| 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 | $7,555,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 2,544 |
| Credit card lines | $2,785,000 | 581 |
| Commercial real estate, construction & land development | $808,000 | 4,261 |
| Commitments secured by real estate | $808,000 | 4,246 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,456,000 | 5,279 |
| 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 | $6,741,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,576,000 | 2,522 |
| Credit card lines | $2,777,000 | 570 |
| Commercial real estate, construction & land development | $547,000 | 4,595 |
| Commitments secured by real estate | $547,000 | 4,576 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $841,000 | 5,722 |
| 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 | $8,408,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,838,000 | 2,427 |
| Credit card lines | $3,399,000 | 513 |
| Commercial real estate, construction & land development | $566,000 | 4,510 |
| Commitments secured by real estate | $566,000 | 4,487 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,605,000 | 5,327 |
| 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 | $7,523,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,581 |
| Credit card lines | $3,484,000 | 498 |
| Commercial real estate, construction & land development | $667,000 | 4,442 |
| Commitments secured by real estate | $667,000 | 4,420 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $896,000 | 5,749 |
| 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 | $7,817,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,603 |
| Credit card lines | $2,621,000 | 579 |
| Commercial real estate, construction & land development | $713,000 | 4,423 |
| Commitments secured by real estate | $713,000 | 4,393 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,996,000 | 5,176 |
| 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 | $6,493,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,388,000 | 2,657 |
| Credit card lines | $2,646,000 | 582 |
| Commercial real estate, construction & land development | $296,000 | 4,996 |
| Commitments secured by real estate | $296,000 | 4,969 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,163,000 | 5,743 |
| 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 | $6,262,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,670 |
| Credit card lines | $2,591,000 | 587 |
| Commercial real estate, construction & land development | $395,000 | 4,685 |
| Commitments secured by real estate | $395,000 | 4,653 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $839,000 | 5,993 |
| 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 | $3,137,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,791 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $443,000 | 4,656 |
| Commitments secured by real estate | $443,000 | 4,621 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $529,000 | 6,202 |
| 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 | $5,961,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,867 |
| Credit card lines | $2,501,000 | 595 |
| Commercial real estate, construction & land development | $413,000 | 4,752 |
| Commitments secured by real estate | $413,000 | 4,719 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $966,000 | 5,966 |
| 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 | $5,280,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,786 |
| Credit card lines | $1,440,000 | 820 |
| Commercial real estate, construction & land development | $531,000 | 4,540 |
| Commitments secured by real estate | $531,000 | 4,508 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,064,000 | 5,933 |
| 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 | $6,418,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 2,762 |
| Credit card lines | $2,542,000 | 601 |
| Commercial real estate, construction & land development | $445,000 | 4,627 |
| Commitments secured by real estate | $445,000 | 4,589 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,106,000 | 5,974 |
| 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 | $7,003,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,901 |
| Credit card lines | $2,472,000 | 614 |
| Commercial real estate, construction & land development | $1,714,000 | 2,962 |
| Commitments secured by real estate | $1,714,000 | 2,933 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $757,000 | 5,986 |
| 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 | $5,664,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,986 |
| Credit card lines | $2,511,000 | 609 |
| Commercial real estate, construction & land development | $581,000 | 4,149 |
| Commitments secured by real estate | $581,000 | 4,110 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $645,000 | 6,065 |
| 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 | $5,121,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,080 |
| Credit card lines | $2,601,000 | 614 |
| Commercial real estate, construction & land development | $481,000 | 4,371 |
| Commitments secured by real estate | $481,000 | 4,330 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $207,000 | 6,540 |
| 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 | $6,822,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,151 |
| Credit card lines | $2,589,000 | 632 |
| Commercial real estate, construction & land development | $453,000 | 4,347 |
| Commitments secured by real estate | $453,000 | 4,310 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,012,000 | 5,210 |
| 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 | $4,956,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,277 |
| Credit card lines | $2,718,000 | 619 |
| Commercial real estate, construction & land development | $255,000 | 4,859 |
| Commitments secured by real estate | $255,000 | 4,825 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $346,000 | 6,478 |
| 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 | $4,917,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,371 |
| Credit card lines | $2,457,000 | 661 |
| Commercial real estate, construction & land development | $218,000 | 5,114 |
| Commitments secured by real estate | $218,000 | 5,078 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $717,000 | 6,238 |
| 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 | $4,970,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,357 |
| Credit card lines | $2,475,000 | 667 |
| Commercial real estate, construction & land development | $522,000 | 4,564 |
| Commitments secured by real estate | $522,000 | 4,531 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $369,000 | 6,550 |
| 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 | $4,976,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 3,441 |
| Credit card lines | $2,418,000 | 692 |
| Commercial real estate, construction & land development | $447,000 | 4,751 |
| Commitments secured by real estate | $447,000 | 4,711 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $538,000 | 6,508 |
| 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 | $5,751,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 3,414 |
| Credit card lines | $2,320,000 | 738 |
| Commercial real estate, construction & land development | $880,000 | 4,188 |
| Commitments secured by real estate | $880,000 | 4,128 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $897,000 | 6,258 |
| 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 | $5,563,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,499 |
| Credit card lines | $2,310,000 | 756 |
| Commercial real estate, construction & land development | $503,000 | 4,864 |
| Commitments secured by real estate | $503,000 | 4,814 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,163,000 | 6,094 |
| 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 | $5,791,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,542 |
| Credit card lines | $2,804,000 | 671 |
| Commercial real estate, construction & land development | $236,000 | 5,467 |
| Commitments secured by real estate | $236,000 | 5,431 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,165,000 | 6,202 |
| 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 | $5,750,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,454 |
| Credit card lines | $2,209,000 | 790 |
| Commercial real estate, construction & land development | $425,000 | 5,156 |
| Commitments secured by real estate | $425,000 | 5,108 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,367,000 | 6,069 |
| 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 | $5,627,000 | 5,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,431 |
| Credit card lines | $1,984,000 | 816 |
| Commercial real estate, construction & land development | $1,055,000 | 4,533 |
| Commitments secured by real estate | $1,055,000 | 4,470 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $734,000 | 6,615 |
| 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 | $6,619,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,485 |
| Credit card lines | $2,018,000 | 834 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,802,000 | 5,139 |
| 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 | $6,822,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,611 |
| Credit card lines | $2,676,000 | 701 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,541,000 | 5,346 |
| 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 | $5,088,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,897 |
| Credit card lines | $2,059,000 | 861 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,745,000 | 5,964 |
| 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 | $4,893,000 | 6,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 4,012 |
| Credit card lines | $1,922,000 | 892 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,830,000 | 5,838 |
| 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 | $5,086,000 | 6,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,982 |
| Credit card lines | $1,890,000 | 910 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,692 |
| 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 | $3,193,000 | 6,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,293 |
| Credit card lines | $1,950,000 | 913 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,078,000 | 6,429 |
| 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 | $6,510,000 | 5,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,664 |
| Credit card lines | $2,563,000 | 764 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,353,000 | 5,520 |
| 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 | $6,408,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,418,000 | 3,772 |
| Credit card lines | $2,564,000 | 741 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,426,000 | 5,380 |
| 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 | $5,544,000 | 5,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 3,687 |
| Credit card lines | $2,594,000 | 753 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,394,000 | 6,173 |
| 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 | $6,611,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 3,389 |
| Credit card lines | $2,573,000 | 758 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,973,000 | 5,769 |
| 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 | $6,183,000 | 5,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 3,356 |
| Credit card lines | $1,996,000 | 933 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,143,000 | 5,714 |
| 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 | $5,617,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,384 |
| Credit card lines | $1,930,000 | 950 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,734,000 | 5,899 |
| 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 | $5,515,000 | 5,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,325 |
| Credit card lines | $1,947,000 | 957 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,529,000 | 6,026 |
| 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 | $7,208,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,405 |
| Credit card lines | $2,540,000 | 782 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,871,000 | 5,104 |
| 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 | $5,794,000 | 5,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 3,415 |
| Credit card lines | $1,834,000 | 999 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,184,000 | 5,595 |
| 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 | $5,569,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,357 |
| Credit card lines | $1,800,000 | 1,002 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,994,000 | 5,579 |
| 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 | $6,502,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,298 |
| Credit card lines | $1,873,000 | 1,010 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,767,000 | 4,978 |
| 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 | $5,906,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 3,298 |
| Credit card lines | $1,893,000 | 1,015 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,200,000 | 5,466 |
| 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 | $5,843,000 | 5,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,283 |
| Credit card lines | $1,879,000 | 1,052 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,226,000 | 5,512 |
| 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 | $6,508,000 | 5,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 2,811 |
| Credit card lines | $1,796,000 | 1,019 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,009,000 | 4,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,615,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 2,833 |
| Credit card lines | $1,844,000 | 1,024 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,144,000 | 4,027 |
| 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 | $5,864,000 | 5,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,830 |
| Credit card lines | $1,799,000 | 1,047 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,513,000 | 5,068 |
| 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 | $5,499,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,943 |
| Credit card lines | $2,311,000 | 859 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,868,000 | 5,601 |
| 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 | $5,044,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,754 |
| Credit card lines | $1,754,000 | 1,083 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,835,000 | 5,533 |
| 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 | $5,560,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 2,621 |
| Credit card lines | $2,287,000 | 904 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,874,000 | 5,504 |
| 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 | $6,096,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 3,379 |
| Credit card lines | $2,307,000 | 990 |
| 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 | $3,259,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,670,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,936 |
| Credit card lines | $1,540,000 | 1,383 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,873,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,252,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $332,000 | 3,637 |
| Credit card lines | $1,328,000 | 1,575 |
| Commercial real estate, construction & land development | $400,000 | 4,974 |
| Commitments secured by real estate | $400,000 | 4,877 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,192,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,480,000 | 6,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,194 |
| Credit card lines | $1,149,000 | 1,727 |
| Commercial real estate, construction & land development | $389,000 | 4,987 |
| Commitments secured by real estate | $389,000 | 4,893 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,797,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,781,000 | 5,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,165,000 | 1,800 |
| Commercial real estate, construction & land development | $1,000,000 | 3,781 |
| Commitments secured by real estate | $1,000,000 | 3,687 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,616,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,568,000 | 8,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $898,000 | 2,114 |
| 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 | $670,000 | 7,457 |
| 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 | $803,000 | 9,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $682,000 | 2,313 |
| 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 | $121,000 | 9,267 |
| 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 | $587,000 | 10,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $48,000 | 3,751 |
| 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 | $539,000 | 7,804 |
| 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 | $146,000 | 11,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |