Home > Southern Bank > Total Unused Commitments
Southern Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $723,285,000 | 301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,203,000 | 333 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $309,559,000 | 215 |
| Commitments secured by real estate | $309,559,000 | 210 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $322,523,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,238,000 | 230 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,000,000 | 475 |
| 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 | $767,522,000 | 300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,994,000 | 320 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $378,405,000 | 196 |
| Commitments secured by real estate | $378,405,000 | 190 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $296,123,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $305,000 | 714 |
| 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 | $808,144,000 | 278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,314,000 | 316 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $405,354,000 | 185 |
| Commitments secured by real estate | $405,354,000 | 181 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $309,476,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $516,635,000 | 214 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $305,000 | 742 |
| 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 | $771,175,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,027,000 | 287 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $341,778,000 | 214 |
| Commitments secured by real estate | $341,778,000 | 208 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $337,370,000 | 292 |
| 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 | $565,470,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,300,000 | 354 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $252,004,000 | 279 |
| Commitments secured by real estate | $252,004,000 | 271 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $241,166,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $353,534,000 | 279 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,305,000 | 468 |
| 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 | $465,210,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,352,000 | 359 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $196,386,000 | 367 |
| Commitments secured by real estate | $196,386,000 | 358 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,472,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $305,000 | 689 |
| 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 | $431,337,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,980,000 | 349 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $157,402,000 | 439 |
| Commitments secured by real estate | $157,402,000 | 431 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,955,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,673,000 | 365 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $305,000 | 744 |
| 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 | $442,163,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,755,000 | 360 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $145,591,000 | 425 |
| Commitments secured by real estate | $145,591,000 | 414 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $232,817,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $305,000 | 722 |
| 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 | $380,103,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,458,000 | 384 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $129,446,000 | 459 |
| Commitments secured by real estate | $129,446,000 | 446 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,199,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,811,000 | 392 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,500,000 | 522 |
| 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 | $360,581,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,385,000 | 403 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $136,844,000 | 418 |
| Commitments secured by real estate | $136,844,000 | 408 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,352,000 | 489 |
| 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 | $346,153,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,089,000 | 417 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $106,892,000 | 496 |
| Commitments secured by real estate | $106,892,000 | 474 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $187,172,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,753,000 | 418 |
| 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 | $367,687,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,765,000 | 402 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $113,373,000 | 417 |
| Commitments secured by real estate | $113,373,000 | 407 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,549,000 | 410 |
| 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 | $350,231,000 | 432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,690,000 | 425 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $117,209,000 | 383 |
| Commitments secured by real estate | $117,209,000 | 375 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,332,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,555,000 | 358 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| 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 | $345,628,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,520,000 | 430 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $130,845,000 | 330 |
| Commitments secured by real estate | $130,845,000 | 324 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $168,263,000 | 434 |
| 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 | $315,544,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,686,000 | 435 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $106,154,000 | 382 |
| Commitments secured by real estate | $106,154,000 | 375 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,704,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,373,000 | 364 |
| 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 | $303,294,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,885,000 | 424 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $96,283,000 | 427 |
| Commitments secured by real estate | $96,283,000 | 417 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,126,000 | 420 |
| 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 | $278,423,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,445,000 | 418 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $97,119,000 | 425 |
| Commitments secured by real estate | $97,119,000 | 418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,859,000 | 457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,206,000 | 428 |
| 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 | $224,866,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,282,000 | 448 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $56,475,000 | 681 |
| Commitments secured by real estate | $56,475,000 | 662 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,109,000 | 482 |
| 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 | $252,392,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,566,000 | 475 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $64,353,000 | 589 |
| Commitments secured by real estate | $64,353,000 | 575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $147,473,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,144,000 | 515 |
| 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 | $268,857,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,852,000 | 510 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $64,324,000 | 575 |
| Commitments secured by real estate | $64,324,000 | 561 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $166,681,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,595,000 | 457 |
| 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 | $263,048,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,895,000 | 527 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $71,719,000 | 534 |
| Commitments secured by real estate | $71,719,000 | 520 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $155,434,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,086,000 | 446 |
| 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 | $219,022,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,090,000 | 533 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $68,896,000 | 553 |
| Commitments secured by real estate | $68,896,000 | 543 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $115,036,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,796,000 | 506 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 660 |
| 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 | $212,930,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,054,000 | 548 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $69,395,000 | 545 |
| Commitments secured by real estate | $69,395,000 | 532 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,481,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,317,000 | 558 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 518 |
| 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 | $232,731,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,453,000 | 567 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $74,669,000 | 495 |
| Commitments secured by real estate | $74,669,000 | 485 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,609,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,067,000 | 552 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,060,000 | 505 |
| 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 | $199,868,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,852,000 | 588 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $55,379,000 | 629 |
| Commitments secured by real estate | $55,379,000 | 608 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $114,637,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,162,000 | 584 |
| 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 | $194,976,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,786,000 | 596 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $72,827,000 | 499 |
| Commitments secured by real estate | $72,827,000 | 490 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,363,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,943,000 | 597 |
| 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 | $200,372,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,582,000 | 611 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $68,899,000 | 526 |
| Commitments secured by real estate | $68,899,000 | 512 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $102,891,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,723,000 | 570 |
| 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 | $145,957,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,906,000 | 792 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $41,070,000 | 751 |
| Commitments secured by real estate | $41,070,000 | 734 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $84,981,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,300,000 | 844 |
| 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 | $123,561,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,584,000 | 778 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,099,000 | 1,113 |
| Commitments secured by real estate | $24,099,000 | 1,098 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,878,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,673,000 | 1,072 |
| 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 | $122,566,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,075,000 | 796 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $35,006,000 | 863 |
| Commitments secured by real estate | $35,006,000 | 843 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,485,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,772,000 | 1,032 |
| 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 | $129,340,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,437,000 | 816 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,762,000 | 822 |
| Commitments secured by real estate | $34,762,000 | 804 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $76,141,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,611,000 | 923 |
| 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 | $132,273,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,563,000 | 844 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,556,000 | 779 |
| Commitments secured by real estate | $35,556,000 | 759 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,154,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,253,000 | 865 |
| 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 | $126,130,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,274,000 | 842 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $39,122,000 | 698 |
| Commitments secured by real estate | $39,122,000 | 680 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,734,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,485,000 | 903 |
| 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 | $117,859,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,207,000 | 849 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,379,000 | 662 |
| Commitments secured by real estate | $42,379,000 | 647 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,273,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,218,000 | 872 |
| 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 | $117,620,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,819,000 | 1,033 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $34,885,000 | 744 |
| Commitments secured by real estate | $34,885,000 | 725 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,916,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,701,000 | 995 |
| 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 | $124,709,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,543,000 | 989 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,834,000 | 717 |
| Commitments secured by real estate | $33,834,000 | 699 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,332,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,709,000 | 353 |
| 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 | $121,390,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,006,000 | 941 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $32,199,000 | 735 |
| Commitments secured by real estate | $32,199,000 | 714 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,185,000 | 646 |
| 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 | $95,934,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,315,000 | 1,138 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,090,000 | 749 |
| Commitments secured by real estate | $30,090,000 | 731 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,529,000 | 840 |
| 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 | $104,621,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,433,000 | 1,192 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $28,242,000 | 748 |
| Commitments secured by real estate | $28,242,000 | 725 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,946,000 | 697 |
| 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 | $115,483,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,115,000 | 1,154 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $23,115,000 | 867 |
| Commitments secured by real estate | $23,115,000 | 845 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,253,000 | 605 |
| 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 | $95,539,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,936,000 | 1,153 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,182,000 | 1,271 |
| Commitments secured by real estate | $13,182,000 | 1,246 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,421,000 | 633 |
| 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 | $67,807,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,039,000 | 1,224 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,375,000 | 1,322 |
| Commitments secured by real estate | $12,375,000 | 1,300 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,393,000 | 938 |
| 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 | $82,282,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,725,000 | 1,163 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,767,000 | 1,059 |
| Commitments secured by real estate | $15,767,000 | 1,032 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,790,000 | 776 |
| 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 | $100,260,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,205 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,710,000 | 860 |
| Commitments secured by real estate | $17,710,000 | 831 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,224,000 | 628 |
| 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 | $80,250,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,626,000 | 1,349 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,148,000 | 1,061 |
| Commitments secured by real estate | $13,148,000 | 1,035 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,476,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,500,000 | 279 |
| 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 | $68,865,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,622,000 | 1,362 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,624,000 | 905 |
| Commitments secured by real estate | $15,624,000 | 875 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,619,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 338 |
| 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 | $68,769,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,459 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,645,000 | 656 |
| Commitments secured by real estate | $20,645,000 | 635 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,223,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000,000 | 414 |
| 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 | $88,020,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,112,000 | 1,449 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $23,666,000 | 549 |
| Commitments secured by real estate | $23,666,000 | 527 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,242,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $4,800,000 | 344 |
| 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 | $72,220,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,861,000 | 1,478 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,108,000 | 616 |
| Commitments secured by real estate | $18,108,000 | 591 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,251,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,400,000 | 113 |
| 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 | $56,100,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,061,000 | 1,457 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,728,000 | 1,549 |
| Commitments secured by real estate | $5,728,000 | 1,513 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,311,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,200,000 | 152 |
| 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 | $65,585,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,913,000 | 1,506 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,791,000 | 712 |
| Commitments secured by real estate | $14,791,000 | 683 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,881,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,100,000 | 264 |
| 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 | $71,407,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,642,000 | 1,543 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,262,000 | 890 |
| Commitments secured by real estate | $11,262,000 | 861 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,503,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $12,400,000 | 189 |
| 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 | $73,575,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,515,000 | 1,557 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,070,000 | 616 |
| Commitments secured by real estate | $17,070,000 | 592 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,990,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,475,000 | 181 |
| 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 | $60,822,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,323,000 | 1,631 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,686,000 | 910 |
| Commitments secured by real estate | $11,686,000 | 883 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,813,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 191 |
| 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 | $54,940,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,807,000 | 1,732 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,040,000 | 1,174 |
| Commitments secured by real estate | $9,040,000 | 1,139 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,093,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,000,000 | 391 |
| 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 | $64,275,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,748 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,022,000 | 1,130 |
| Commitments secured by real estate | $10,022,000 | 1,088 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,392,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 407 |
| 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 | $54,096,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,805 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,922,000 | 1,153 |
| Commitments secured by real estate | $10,922,000 | 1,103 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,550,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,000,000 | 405 |
| 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 | $52,705,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,834 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,945,000 | 1,006 |
| Commitments secured by real estate | $13,945,000 | 971 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,154,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,000,000 | 390 |
| 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 | $61,983,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,599,000 | 1,862 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,840,000 | 958 |
| Commitments secured by real estate | $15,840,000 | 928 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,544,000 | 905 |
| 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 | $55,119,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,354,000 | 1,943 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,036,000 | 2,358 |
| Commitments secured by real estate | $5,036,000 | 2,294 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,729,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,500,000 | 471 |
| 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 | $44,855,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,107,000 | 2,008 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,093,000 | 2,297 |
| Commitments secured by real estate | $6,093,000 | 2,244 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,655,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,500,000 | 382 |
| 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 | $43,502,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 2,042 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,542,000 | 2,255 |
| Commitments secured by real estate | $7,542,000 | 2,207 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,862,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,500,000 | 351 |
| 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 | $54,230,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,827,000 | 2,114 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,377,000 | 2,407 |
| Commitments secured by real estate | $7,377,000 | 2,348 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,026,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $3,500,000 | 352 |
| 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 | $58,339,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 2,065 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,817,000 | 1,847 |
| Commitments secured by real estate | $11,817,000 | 1,796 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,480,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,000,000 | 396 |
| 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 | $51,291,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 2,147 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,218,000 | 1,889 |
| Commitments secured by real estate | $12,218,000 | 1,848 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,372,000 | 1,105 |
| 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 | $47,981,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,516,000 | 2,204 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,707,000 | 2,118 |
| Commitments secured by real estate | $9,709,000 | 2,211 |
| Commitments not secured by real estate | $998,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,758,000 | 1,156 |
| 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 | $38,925,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 2,222 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,509,000 | 3,590 |
| Commitments secured by real estate | $3,509,000 | 3,538 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,937,000 | 1,208 |
| 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 | $38,625,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 2,208 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,312,000 | 3,290 |
| Commitments secured by real estate | $4,312,000 | 3,243 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,726,000 | 1,240 |
| 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 | $37,112,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 2,131 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,403,000 | 2,229 |
| Commitments secured by real estate | $9,403,000 | 2,185 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,899,000 | 1,554 |
| 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 | $38,028,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 2,211 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,437,000 | 2,751 |
| Commitments secured by real estate | $6,437,000 | 2,713 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,042,000 | 1,340 |
| 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 | $38,377,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 2,262 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,214,000 | 2,589 |
| Commitments secured by real estate | $7,214,000 | 2,549 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,891,000 | 1,314 |
| 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 | $44,424,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 2,220 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,287,000 | 3,183 |
| Commitments secured by real estate | $4,287,000 | 3,153 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,840,000 | 1,013 |
| 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 | $35,328,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,065,000 | 2,246 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,799,000 | 3,328 |
| Commitments secured by real estate | $3,799,000 | 3,291 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,464,000 | 1,265 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $32,079,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 2,194 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,657,000 | 3,352 |
| Commitments secured by real estate | $3,657,000 | 3,321 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,235,000 | 1,377 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $30,678,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 2,244 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,127,000 | 3,101 |
| Commitments secured by real estate | $4,127,000 | 3,070 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,705,000 | 1,421 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $35,688,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 2,261 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,768,000 | 2,233 |
| Commitments secured by real estate | $7,768,000 | 2,211 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,235,000 | 1,318 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $36,535,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,289 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,380,000 | 2,253 |
| Commitments secured by real estate | $7,380,000 | 2,224 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,700,000 | 1,206 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $38,698,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,306 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,441,000 | 2,206 |
| Commitments secured by real estate | $7,441,000 | 2,180 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,977,000 | 1,098 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $37,790,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,932,000 | 2,357 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,420,000 | 2,565 |
| Commitments secured by real estate | $5,420,000 | 2,528 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,438,000 | 1,050 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $28,841,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,345 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,970,000 | 2,555 |
| Commitments secured by real estate | $4,970,000 | 2,529 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,086,000 | 1,426 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,587,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 1,971 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,064,000 | 2,479 |
| Commitments secured by real estate | $5,064,000 | 2,451 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,759,000 | 1,498 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $26,700,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 2,061 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,690,000 | 3,333 |
| Commitments secured by real estate | $2,690,000 | 3,284 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,581,000 | 1,315 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $29,534,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,068 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,332,000 | 2,959 |
| Commitments secured by real estate | $3,332,000 | 2,914 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,995,000 | 1,193 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $27,619,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,266 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,903,000 | 2,321 |
| Commitments secured by real estate | $4,903,000 | 2,283 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,223,000 | 1,302 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,298,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 2,372 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,369,000 | 2,441 |
| Commitments secured by real estate | $4,369,000 | 2,402 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,793,000 | 1,728 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $18,685,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 2,817 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,524,000 | 2,545 |
| Commitments secured by real estate | $3,524,000 | 2,482 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,010,000 | 1,673 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,311,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 2,506 |
| Credit card lines | $188,000 | 2,653 |
| Commercial real estate, construction & land development | $3,339,000 | 2,474 |
| Commitments secured by real estate | $3,339,000 | 2,409 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,462,000 | 1,830 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $10,707,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,724,000 | 2,714 |
| Commitments secured by real estate | $2,724,000 | 2,659 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,983,000 | 2,482 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,141,000 | 5,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,014,000 | 2,040 |
| Commitments secured by real estate | $4,014,000 | 1,975 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $127,000 | 8,240 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,267,000 | 6,302 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,221,000 | 5,007 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,415,000 | 5,312 |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,666,000 | 5,797 |
| 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 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,794,000 | 7,862 |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,979,000 | 7,374 |
| 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 |