Home > Southern Bank of Tennessee > Total Unused Commitments
Southern Bank of Tennessee, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $75,826,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,674,000 | 729 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,439,000 | 1,687 |
| Commitments secured by real estate | $15,439,000 | 1,679 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,713,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,728,000 | 715 |
| 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 | $73,240,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,428,000 | 726 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,585,000 | 1,737 |
| Commitments secured by real estate | $15,585,000 | 1,733 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,227,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,991,000 | 464 |
| 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 | $75,854,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,793,000 | 718 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,913,000 | 1,621 |
| Commitments secured by real estate | $17,913,000 | 1,607 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $26,148,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,764,000 | 725 |
| 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 | $81,450,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,039,000 | 724 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,677,000 | 1,405 |
| Commitments secured by real estate | $24,677,000 | 1,390 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,734,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,980,000 | 465 |
| 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 | $86,061,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,633,000 | 704 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $28,149,000 | 1,348 |
| Commitments secured by real estate | $28,149,000 | 1,335 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $28,279,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,612,000 | 713 |
| 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 | $84,084,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,041,000 | 690 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,026,000 | 1,441 |
| Commitments secured by real estate | $26,026,000 | 1,428 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,017,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,284,000 | 480 |
| 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 | $81,120,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,056,000 | 693 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,255,000 | 1,413 |
| Commitments secured by real estate | $27,255,000 | 1,398 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,809,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,491,000 | 748 |
| 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 | $71,756,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,612,000 | 706 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,631,000 | 1,600 |
| Commitments secured by real estate | $19,598,000 | 1,592 |
| Commitments not secured by real estate | $33,000 | 425 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,513,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,790,000 | 493 |
| 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 | $66,282,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,416,000 | 716 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,746,000 | 1,751 |
| Commitments secured by real estate | $15,713,000 | 1,736 |
| Commitments not secured by real estate | $33,000 | 420 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,120,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,502,000 | 775 |
| 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 | $61,545,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,461,000 | 781 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,587,000 | 1,716 |
| Commitments secured by real estate | $16,554,000 | 1,701 |
| Commitments not secured by real estate | $33,000 | 438 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,497,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,867,000 | 526 |
| 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 | $65,604,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,739,000 | 787 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,525,000 | 1,426 |
| Commitments secured by real estate | $22,492,000 | 1,417 |
| Commitments not secured by real estate | $33,000 | 430 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,340,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,401,000 | 771 |
| 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 | $61,350,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,068,000 | 766 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,789,000 | 1,391 |
| Commitments secured by real estate | $20,756,000 | 1,382 |
| Commitments not secured by real estate | $33,000 | 439 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,493,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,147,000 | 506 |
| 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 | $58,043,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,299,000 | 761 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,052,000 | 1,378 |
| Commitments secured by real estate | $20,019,000 | 1,370 |
| Commitments not secured by real estate | $33,000 | 446 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,692,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,672,000 | 788 |
| 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 | $58,799,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,946,000 | 772 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,322,000 | 1,320 |
| Commitments secured by real estate | $20,289,000 | 1,310 |
| Commitments not secured by real estate | $33,000 | 436 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,531,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,752,000 | 516 |
| 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 | $54,050,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,919,000 | 771 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,098,000 | 1,421 |
| Commitments secured by real estate | $17,065,000 | 1,408 |
| Commitments not secured by real estate | $33,000 | 452 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,033,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,871,000 | 772 |
| 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 | $51,387,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,482,000 | 763 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,257,000 | 1,462 |
| Commitments secured by real estate | $16,252,000 | 1,447 |
| Commitments not secured by real estate | $5,000 | 492 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,648,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,626,000 | 521 |
| 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 | $49,492,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,361,000 | 799 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,852,000 | 1,418 |
| Commitments secured by real estate | $17,646,000 | 1,419 |
| Commitments not secured by real estate | $206,000 | 386 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,279,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,253,000 | 1,010 |
| 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 | $49,929,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,341,000 | 832 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,004,000 | 1,430 |
| Commitments secured by real estate | $16,646,000 | 1,470 |
| Commitments not secured by real estate | $1,358,000 | 266 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,584,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,372,000 | 637 |
| 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 | $44,008,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,152,000 | 919 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,942,000 | 1,621 |
| Commitments secured by real estate | $12,138,000 | 1,734 |
| Commitments not secured by real estate | $1,804,000 | 242 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,914,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,725,000 | 1,029 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $39,354,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,815,000 | 969 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,656,000 | 1,622 |
| Commitments secured by real estate | $13,656,000 | 1,606 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,883,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,210,000 | 1,175 |
| 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 | $39,881,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,881,000 | 1,016 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,689,000 | 1,695 |
| Commitments secured by real estate | $12,689,000 | 1,677 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,311,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,186,000 | 1,126 |
| 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 | $38,529,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,889,000 | 1,011 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,284,000 | 1,706 |
| Commitments secured by real estate | $13,284,000 | 1,691 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,356,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,689,000 | 1,171 |
| 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 | $41,144,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,083,000 | 998 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,652,000 | 1,579 |
| Commitments secured by real estate | $14,652,000 | 1,563 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,409,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,263,000 | 1,099 |
| 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 | $42,438,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,015,000 | 1,042 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,576,000 | 1,363 |
| Commitments secured by real estate | $18,576,000 | 1,350 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,847,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,095,000 | 1,096 |
| 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 | $42,595,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,589,000 | 1,076 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,313,000 | 1,411 |
| Commitments secured by real estate | $17,313,000 | 1,398 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,693,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,386,000 | 1,048 |
| 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 | $39,401,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,170,000 | 1,096 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,876,000 | 1,412 |
| Commitments secured by real estate | $17,863,000 | 1,396 |
| Commitments not secured by real estate | $13,000 | 492 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,355,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,333,000 | 1,121 |
| 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 | $40,141,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,573,000 | 1,140 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,658,000 | 1,494 |
| Commitments secured by real estate | $15,621,000 | 1,477 |
| Commitments not secured by real estate | $37,000 | 484 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,910,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,107,000 | 1,121 |
| 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 | $35,411,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,217,000 | 1,163 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,491,000 | 1,654 |
| Commitments secured by real estate | $12,451,000 | 1,640 |
| Commitments not secured by real estate | $40,000 | 483 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,703,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,339,000 | 1,225 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $32,548,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,774,000 | 1,257 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,756,000 | 1,695 |
| Commitments secured by real estate | $11,709,000 | 1,689 |
| Commitments not secured by real estate | $47,000 | 472 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,018,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,565,000 | 1,260 |
| 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 | $33,754,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,286 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,754,000 | 1,647 |
| Commitments secured by real estate | $12,707,000 | 1,633 |
| Commitments not secured by real estate | $47,000 | 480 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,420,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,130,000 | 1,192 |
| 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 | $36,387,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,172,000 | 1,314 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,203,000 | 1,353 |
| Commitments secured by real estate | $17,156,000 | 1,336 |
| Commitments not secured by real estate | $47,000 | 490 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,012,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,899,000 | 1,196 |
| 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 | $31,953,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,465,000 | 1,365 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,609,000 | 1,493 |
| Commitments secured by real estate | $13,560,000 | 1,480 |
| Commitments not secured by real estate | $49,000 | 498 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,879,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,867,000 | 1,311 |
| 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 | $32,414,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,586,000 | 1,333 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,825,000 | 1,476 |
| Commitments secured by real estate | $13,776,000 | 1,455 |
| Commitments not secured by real estate | $49,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,003,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,144,000 | 1,256 |
| 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 | $27,714,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,972,000 | 1,410 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,572,000 | 1,666 |
| Commitments secured by real estate | $11,455,000 | 1,660 |
| Commitments not secured by real estate | $117,000 | 459 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,170,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,596,000 | 1,341 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $23,183,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,573,000 | 1,579 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,486,000 | 1,800 |
| Commitments secured by real estate | $9,326,000 | 1,797 |
| Commitments not secured by real estate | $160,000 | 459 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,124,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,238,000 | 1,286 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $21,616,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,415,000 | 1,598 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,250,000 | 2,011 |
| Commitments secured by real estate | $7,244,000 | 1,994 |
| Commitments not secured by real estate | $6,000 | 570 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,951,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,922,000 | 1,434 |
| 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 | $20,647,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 1,700 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,980,000 | 1,899 |
| Commitments secured by real estate | $7,976,000 | 1,883 |
| Commitments not secured by real estate | $4,000 | 580 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,896,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,674,000 | 1,526 |
| 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 | $20,789,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,994,000 | 1,688 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,129,000 | 1,901 |
| Commitments secured by real estate | $8,097,000 | 1,884 |
| Commitments not secured by real estate | $32,000 | 553 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,666,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,011,000 | 1,636 |
| 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 | $24,727,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 1,730 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,118,000 | 1,438 |
| Commitments secured by real estate | $12,118,000 | 1,425 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,909,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,846,000 | 1,469 |
| 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 | $20,773,000 | 2,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,133 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,366,000 | 1,420 |
| Commitments secured by real estate | $11,366,000 | 1,405 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,650,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,056,000 | 1,572 |
| 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 | $16,151,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,386 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,620,000 | 1,811 |
| Commitments secured by real estate | $7,620,000 | 1,795 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,565,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,002,000 | 1,828 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,206,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,368 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,384,000 | 1,595 |
| Commitments secured by real estate | $9,384,000 | 1,578 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,752,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,659,000 | 1,555 |
| 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 | $17,580,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,144,000 | 2,765 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,509,000 | 1,415 |
| Commitments secured by real estate | $10,509,000 | 1,389 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,927,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,759,000 | 1,511 |
| 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 | $9,764,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,926 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,266,000 | 2,255 |
| Commitments secured by real estate | $4,266,000 | 2,229 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,604,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,086,000 | 2,197 |
| 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 | $7,493,000 | 4,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,176 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,636,000 | 2,791 |
| Commitments secured by real estate | $2,636,000 | 2,761 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,409,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,004,000 | 2,610 |
| 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 | $4,837,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,135 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $899,000 | 4,092 |
| Commitments secured by real estate | $899,000 | 4,058 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,350,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 3,028 |
| 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 | $2,376,000 | 5,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,355 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $138,000 | 5,427 |
| Commitments secured by real estate | $138,000 | 5,395 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $972,000 | 6,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,669 |
| 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 | $2,028,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,319 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $699,000 | 6,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,693 |
| 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 | $2,711,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 3,335 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,372,000 | 5,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,321 |
| 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 | $3,178,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,269 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,706,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,276 |
| 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 | $3,707,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,107 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,915,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 4,231 |
| 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 | $3,683,000 | 5,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 3,090 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,822,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 3,979 |
| 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 | $3,746,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,220 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $143,000 | 5,156 |
| Commitments secured by real estate | $107,000 | 5,221 |
| Commitments not secured by real estate | $36,000 | 608 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,890,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 3,960 |
| 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 | $3,813,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,172 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $132,000 | 5,335 |
| Commitments secured by real estate | $132,000 | 5,300 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,817,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,880 |
| 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 | $3,514,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,082 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $150,000 | 5,354 |
| Commitments secured by real estate | $150,000 | 5,322 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,300,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $741,000 | 3,966 |
| 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 | $4,172,000 | 5,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 3,122 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $150,000 | 5,404 |
| Commitments secured by real estate | $150,000 | 5,372 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,923,000 | 5,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,039,000 | 3,838 |
| 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 | $4,291,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 3,204 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $211,000 | 5,299 |
| Commitments secured by real estate | $211,000 | 5,263 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,111,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 4,033 |
| 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 | $5,167,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,153 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $398,000 | 5,060 |
| Commitments secured by real estate | $398,000 | 5,013 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,647,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,925 |
| 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 | $5,499,000 | 5,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,252 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $838,000 | 4,505 |
| Commitments secured by real estate | $838,000 | 4,456 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,603,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,341,000 | 3,724 |
| 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 | $5,223,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 3,301 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,256,000 | 4,183 |
| Commitments secured by real estate | $1,256,000 | 4,110 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,971,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,564,000 | 3,632 |
| 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 | $6,522,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 3,305 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,187,000 | 3,683 |
| Commitments secured by real estate | $2,187,000 | 3,617 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,275,000 | 5,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,305,000 | 3,335 |
| 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 | $9,823,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 3,151 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,309,000 | 2,741 |
| Commitments secured by real estate | $5,309,000 | 2,679 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,110,000 | 5,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,761 |
| 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 | $10,529,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 3,340 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,419,000 | 2,400 |
| Commitments secured by real estate | $7,419,000 | 2,342 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,034,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,755 |
| 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 | $9,387,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 3,477 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,525,000 | 2,651 |
| Commitments secured by real estate | $6,525,000 | 2,594 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,033,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 3,248 |
| 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 | $9,761,000 | 4,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,359 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,767,000 | 3,124 |
| Commitments secured by real estate | $4,767,000 | 3,073 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,945,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,346,000 | 3,407 |
| 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 | $10,258,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 3,078 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,294,000 | 3,047 |
| Commitments secured by real estate | $5,294,000 | 3,007 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,299,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,923,000 | 3,156 |
| 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 | $11,044,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,031,000 | 3,382 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,065,000 | 2,915 |
| Commitments secured by real estate | $6,065,000 | 2,867 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,948,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,787,000 | 2,891 |
| 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 | $11,211,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 3,095 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,585,000 | 2,963 |
| Commitments secured by real estate | $5,585,000 | 2,917 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,940,000 | 5,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,315 |
| 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 | $10,457,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,862 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,886,000 | 3,346 |
| Commitments secured by real estate | $3,886,000 | 3,306 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,374,000 | 4,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,686 |
| 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 | $8,649,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 3,212 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,214,000 | 3,624 |
| Commitments secured by real estate | $3,214,000 | 3,575 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,031,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,741 |
| 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 | $5,779,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,495 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,663,000 | 3,840 |
| Commitments secured by real estate | $2,663,000 | 3,798 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,257,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,537,000 | 3,182 |
| 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 | $5,624,000 | 5,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,461 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,439,000 | 3,851 |
| Commitments secured by real estate | $2,439,000 | 3,805 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,319,000 | 6,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,865,000 | 3,420 |
| 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 | $4,916,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,643,000 | 3,570 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,246,000 | 4,534 |
| Commitments secured by real estate | $1,246,000 | 4,496 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,027,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,139 |
| 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 | $5,458,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,546 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,710,000 | 3,707 |
| Commitments secured by real estate | $2,710,000 | 3,669 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,090,000 | 6,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,402,000 | 3,076 |
| 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 | $5,165,000 | 5,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,479 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,936,000 | 4,059 |
| Commitments secured by real estate | $1,936,000 | 4,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,546,000 | 6,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 2,867 |
| 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 | $4,968,000 | 6,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 3,378 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,361,000 | 4,328 |
| Commitments secured by real estate | $1,361,000 | 4,288 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,765,000 | 5,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,124,000 | 2,752 |
| 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 | $4,422,000 | 6,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,696 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,223,000 | 4,398 |
| Commitments secured by real estate | $1,223,000 | 4,355 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,880,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,420 |
| 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 | $5,283,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 3,567 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,619,000 | 4,079 |
| Commitments secured by real estate | $1,619,000 | 4,039 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,215,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $647,000 | 3,886 |
| 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 | $4,978,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,433 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,049,000 | 4,524 |
| Commitments secured by real estate | $1,049,000 | 4,479 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,326,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,000 | 4,691 |
| 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 | $3,842,000 | 6,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,470 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $366,000 | 5,260 |
| Commitments secured by real estate | $366,000 | 5,221 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,011,000 | 5,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,368 |
| 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 | $3,518,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,928 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $247,000 | 5,500 |
| Commitments secured by real estate | $247,000 | 5,458 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,750,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 4,736 |
| 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 | $3,605,000 | 6,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 2,835 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $396,000 | 5,256 |
| Commitments secured by real estate | $396,000 | 5,212 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,587,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,648 |
| 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 | $2,726,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,643 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $467,000 | 5,108 |
| Commitments secured by real estate | $467,000 | 5,057 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $407,000 | 7,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,617 |
| 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 | $2,528,000 | 7,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 2,807 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $116,000 | 5,751 |
| Commitments secured by real estate | $116,000 | 5,692 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $898,000 | 6,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,000 | 4,622 |
| 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 | $2,355,000 | 7,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,790 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $57,000 | 5,963 |
| Commitments secured by real estate | $57,000 | 5,908 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $904,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,581 |
| 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 | $2,669,000 | 6,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 2,911 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $770,000 | 4,464 |
| Commitments secured by real estate | $770,000 | 4,389 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $865,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,227 |
| 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 | $2,427,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,053 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $334,000 | 5,174 |
| Commitments secured by real estate | $295,000 | 5,221 |
| Commitments not secured by real estate | $39,000 | 857 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,331,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,815 |
| 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 | $1,685,000 | 7,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,311 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $676,000 | 4,573 |
| Commitments secured by real estate | $662,000 | 4,528 |
| Commitments not secured by real estate | $14,000 | 996 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $444,000 | 7,549 |
| 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 |