Home > Tennessee State Bank > Total Unused Commitments
Tennessee State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $136,798,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,200,000 | 567 |
| Credit card lines | $13,589,000 | 232 |
| Commercial real estate, construction & land development | $64,420,000 | 728 |
| Commitments secured by real estate | $64,420,000 | 719 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,589,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,693,000 | 569 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $147,339,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,045,000 | 558 |
| Credit card lines | $11,748,000 | 243 |
| Commercial real estate, construction & land development | $78,885,000 | 660 |
| Commitments secured by real estate | $78,885,000 | 653 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,661,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,308,000 | 537 |
| 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 | $137,768,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,847,000 | 548 |
| Credit card lines | $11,739,000 | 250 |
| Commercial real estate, construction & land development | $66,696,000 | 759 |
| Commitments secured by real estate | $66,696,000 | 750 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,486,000 | 2,201 |
| 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 | $118,229,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,771,000 | 583 |
| Credit card lines | $11,356,000 | 251 |
| Commercial real estate, construction & land development | $51,530,000 | 931 |
| Commitments secured by real estate | $51,530,000 | 921 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,572,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,377,000 | 684 |
| 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 | $116,506,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,930,000 | 573 |
| Credit card lines | $11,449,000 | 255 |
| Commercial real estate, construction & land development | $50,168,000 | 971 |
| Commitments secured by real estate | $50,168,000 | 961 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,959,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $113,718,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,597,000 | 585 |
| Credit card lines | $11,264,000 | 260 |
| Commercial real estate, construction & land development | $50,512,000 | 970 |
| Commitments secured by real estate | $50,512,000 | 962 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,345,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,092,000 | 685 |
| 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 | $97,789,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,215,000 | 632 |
| Credit card lines | $11,116,000 | 255 |
| Commercial real estate, construction & land development | $40,279,000 | 1,074 |
| Commitments secured by real estate | $40,279,000 | 1,064 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,179,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $95,890,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,199,000 | 649 |
| Credit card lines | $10,622,000 | 258 |
| Commercial real estate, construction & land development | $41,381,000 | 1,028 |
| Commitments secured by real estate | $41,381,000 | 1,016 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,688,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,482,000 | 762 |
| 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 | $99,799,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,431,000 | 653 |
| Credit card lines | $10,118,000 | 271 |
| Commercial real estate, construction & land development | $45,250,000 | 968 |
| Commitments secured by real estate | $45,250,000 | 954 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,000,000 | 2,398 |
| 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 | $103,483,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,859,000 | 653 |
| Credit card lines | $9,794,000 | 270 |
| Commercial real estate, construction & land development | $49,920,000 | 860 |
| Commitments secured by real estate | $49,920,000 | 844 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,910,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,237,000 | 664 |
| 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 | $104,675,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,566,000 | 679 |
| Credit card lines | $10,248,000 | 263 |
| Commercial real estate, construction & land development | $50,909,000 | 798 |
| Commitments secured by real estate | $50,909,000 | 782 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,952,000 | 2,300 |
| 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 | $95,898,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,358,000 | 666 |
| Credit card lines | $10,324,000 | 263 |
| Commercial real estate, construction & land development | $42,081,000 | 856 |
| Commitments secured by real estate | $42,081,000 | 843 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,135,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,011,000 | 684 |
| 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 | $78,394,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,054,000 | 667 |
| Credit card lines | $10,602,000 | 259 |
| Commercial real estate, construction & land development | $24,531,000 | 1,184 |
| Commitments secured by real estate | $24,531,000 | 1,176 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,207,000 | 2,165 |
| 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 | $80,701,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,215,000 | 674 |
| Credit card lines | $10,894,000 | 258 |
| Commercial real estate, construction & land development | $27,276,000 | 1,060 |
| Commitments secured by real estate | $27,276,000 | 1,047 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,316,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,713,000 | 807 |
| 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 | $74,131,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,101,000 | 711 |
| Credit card lines | $10,970,000 | 248 |
| Commercial real estate, construction & land development | $23,966,000 | 1,175 |
| Commitments secured by real estate | $23,966,000 | 1,163 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,094,000 | 2,112 |
| 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 | $78,800,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,961,000 | 714 |
| Credit card lines | $10,841,000 | 248 |
| Commercial real estate, construction & land development | $28,816,000 | 1,060 |
| Commitments secured by real estate | $28,816,000 | 1,042 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,182,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,119,000 | 1,015 |
| 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 | $66,947,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,308,000 | 745 |
| Credit card lines | $11,203,000 | 248 |
| Commercial real estate, construction & land development | $23,114,000 | 1,235 |
| Commitments secured by real estate | $23,114,000 | 1,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,322,000 | 2,462 |
| 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 | $64,679,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,869,000 | 790 |
| Credit card lines | $11,300,000 | 246 |
| Commercial real estate, construction & land development | $22,981,000 | 1,223 |
| Commitments secured by real estate | $22,981,000 | 1,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,529,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,355,000 | 1,176 |
| 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 | $62,285,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,118,000 | 824 |
| Credit card lines | $11,557,000 | 250 |
| Commercial real estate, construction & land development | $20,549,000 | 1,291 |
| Commitments secured by real estate | $20,549,000 | 1,279 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,061,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,019,000 | 1,220 |
| 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 | $68,878,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,754,000 | 825 |
| Credit card lines | $11,065,000 | 255 |
| Commercial real estate, construction & land development | $27,757,000 | 1,076 |
| Commitments secured by real estate | $27,757,000 | 1,062 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,302,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,615,000 | 1,068 |
| 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 | $68,939,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,352,000 | 806 |
| Credit card lines | $10,765,000 | 254 |
| Commercial real estate, construction & land development | $28,036,000 | 1,096 |
| Commitments secured by real estate | $28,036,000 | 1,084 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,786,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,244,000 | 1,065 |
| 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 | $50,966,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,206,000 | 817 |
| Credit card lines | $10,126,000 | 267 |
| Commercial real estate, construction & land development | $10,866,000 | 1,858 |
| Commitments secured by real estate | $10,866,000 | 1,845 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,768,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,536,000 | 1,614 |
| 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 | $49,777,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,231,000 | 844 |
| Credit card lines | $10,205,000 | 265 |
| Commercial real estate, construction & land development | $10,775,000 | 1,849 |
| Commitments secured by real estate | $10,775,000 | 1,831 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,566,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,174,000 | 1,652 |
| 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 | $49,550,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,169,000 | 868 |
| Credit card lines | $10,347,000 | 258 |
| Commercial real estate, construction & land development | $11,934,000 | 1,756 |
| Commitments secured by real estate | $11,934,000 | 1,743 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,100,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,216,000 | 1,685 |
| 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 | $49,729,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,214,000 | 867 |
| Credit card lines | $8,874,000 | 273 |
| Commercial real estate, construction & land development | $13,495,000 | 1,668 |
| Commitments secured by real estate | $13,495,000 | 1,655 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,146,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,586,000 | 1,527 |
| 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 | $50,271,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,304,000 | 899 |
| Credit card lines | $9,014,000 | 273 |
| Commercial real estate, construction & land development | $15,037,000 | 1,530 |
| Commitments secured by real estate | $15,037,000 | 1,513 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,916,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,028,000 | 1,417 |
| 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 | $49,726,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,605,000 | 928 |
| Credit card lines | $8,951,000 | 276 |
| Commercial real estate, construction & land development | $14,320,000 | 1,517 |
| Commitments secured by real estate | $14,320,000 | 1,499 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,850,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,197,000 | 1,662 |
| 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 | $56,569,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,258,000 | 924 |
| Credit card lines | $8,616,000 | 279 |
| Commercial real estate, construction & land development | $17,677,000 | 1,327 |
| Commitments secured by real estate | $17,677,000 | 1,316 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,018,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,781,000 | 1,327 |
| 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 | $54,610,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,284,000 | 934 |
| Credit card lines | $8,805,000 | 276 |
| Commercial real estate, construction & land development | $15,271,000 | 1,477 |
| Commitments secured by real estate | $15,271,000 | 1,465 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,250,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,190,000 | 1,433 |
| 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 | $47,041,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,630,000 | 961 |
| Credit card lines | $8,248,000 | 285 |
| Commercial real estate, construction & land development | $8,790,000 | 2,005 |
| Commitments secured by real estate | $8,790,000 | 1,995 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,373,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,393,000 | 1,888 |
| 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 | $44,136,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,211,000 | 974 |
| Credit card lines | $7,978,000 | 293 |
| Commercial real estate, construction & land development | $11,377,000 | 1,668 |
| Commitments secured by real estate | $11,377,000 | 1,649 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,570,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,655,000 | 1,591 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $45,803,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,090,000 | 958 |
| Credit card lines | $7,178,000 | 299 |
| Commercial real estate, construction & land development | $14,071,000 | 1,451 |
| Commitments secured by real estate | $14,071,000 | 1,429 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,464,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,341,000 | 1,494 |
| 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 | $45,839,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,452,000 | 1,003 |
| Credit card lines | $6,873,000 | 313 |
| Commercial real estate, construction & land development | $15,218,000 | 1,384 |
| Commitments secured by real estate | $15,218,000 | 1,365 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,296,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,783,000 | 1,508 |
| 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 | $52,223,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,218,000 | 1,017 |
| Credit card lines | $6,505,000 | 320 |
| Commercial real estate, construction & land development | $17,424,000 | 1,262 |
| Commitments secured by real estate | $17,424,000 | 1,241 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,076,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,306,000 | 1,006 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $43,382,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,767,000 | 1,038 |
| Credit card lines | $6,077,000 | 339 |
| Commercial real estate, construction & land development | $14,257,000 | 1,331 |
| Commitments secured by real estate | $14,257,000 | 1,313 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,281,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,276,000 | 1,017 |
| 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 | $37,057,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,080,000 | 1,078 |
| Credit card lines | $5,515,000 | 364 |
| Commercial real estate, construction & land development | $13,945,000 | 1,356 |
| Commitments secured by real estate | $13,945,000 | 1,339 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,517,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,065,000 | 1,199 |
| 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 | $31,798,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,919,000 | 1,095 |
| Credit card lines | $5,231,000 | 378 |
| Commercial real estate, construction & land development | $9,280,000 | 1,747 |
| Commitments secured by real estate | $9,280,000 | 1,729 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,368,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,241,000 | 1,421 |
| 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 | $25,571,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,927,000 | 1,157 |
| Credit card lines | $4,491,000 | 419 |
| Commercial real estate, construction & land development | $4,772,000 | 2,420 |
| Commitments secured by real estate | $4,772,000 | 2,403 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,381,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,966,000 | 1,528 |
| 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 | $26,329,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,089,000 | 1,234 |
| Credit card lines | $4,538,000 | 423 |
| Commercial real estate, construction & land development | $6,595,000 | 2,003 |
| Commitments secured by real estate | $6,595,000 | 1,984 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,107,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,584,000 | 1,413 |
| 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 | $26,869,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,631,000 | 1,171 |
| Credit card lines | $4,566,000 | 398 |
| Commercial real estate, construction & land development | $6,579,000 | 1,985 |
| Commitments secured by real estate | $6,579,000 | 1,970 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,093,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,264,000 | 1,333 |
| 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 | $29,067,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,538,000 | 1,111 |
| Credit card lines | $4,313,000 | 418 |
| Commercial real estate, construction & land development | $8,243,000 | 1,719 |
| Commitments secured by real estate | $8,243,000 | 1,699 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,973,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,968,000 | 1,176 |
| 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 | $29,794,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,039,000 | 1,073 |
| Credit card lines | $4,198,000 | 421 |
| Commercial real estate, construction & land development | $8,613,000 | 1,599 |
| Commitments secured by real estate | $8,613,000 | 1,582 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,944,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,908,000 | 1,096 |
| 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 | $32,727,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,207,000 | 1,014 |
| Credit card lines | $4,411,000 | 405 |
| Commercial real estate, construction & land development | $10,234,000 | 1,338 |
| Commitments secured by real estate | $10,234,000 | 1,313 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,875,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,636,000 | 982 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $33,076,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,390,000 | 987 |
| Credit card lines | $4,356,000 | 404 |
| Commercial real estate, construction & land development | $10,497,000 | 1,267 |
| Commitments secured by real estate | $10,497,000 | 1,242 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,194,000 | 944 |
| 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 | $33,945,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,259,000 | 941 |
| Credit card lines | $4,477,000 | 393 |
| Commercial real estate, construction & land development | $10,412,000 | 1,235 |
| Commitments secured by real estate | $10,412,000 | 1,212 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,797,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,371,000 | 899 |
| 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 | $35,040,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,892,000 | 908 |
| Credit card lines | $4,435,000 | 401 |
| Commercial real estate, construction & land development | $10,872,000 | 1,146 |
| Commitments secured by real estate | $10,872,000 | 1,121 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,841,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,390,000 | 883 |
| 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 | $34,327,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,147,000 | 910 |
| Credit card lines | $4,370,000 | 409 |
| Commercial real estate, construction & land development | $10,036,000 | 1,137 |
| Commitments secured by real estate | $10,036,000 | 1,108 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,774,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,206,000 | 934 |
| 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 | $34,763,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,979,000 | 862 |
| Credit card lines | $4,219,000 | 410 |
| Commercial real estate, construction & land development | $9,757,000 | 1,028 |
| Commitments secured by real estate | $9,757,000 | 998 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,808,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,717,000 | 772 |
| 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 | $36,146,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,295,000 | 858 |
| Credit card lines | $4,190,000 | 420 |
| Commercial real estate, construction & land development | $10,288,000 | 997 |
| Commitments secured by real estate | $10,288,000 | 967 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,373,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,591,000 | 799 |
| 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 | $36,308,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,221,000 | 837 |
| Credit card lines | $4,225,000 | 425 |
| Commercial real estate, construction & land development | $9,015,000 | 1,106 |
| Commitments secured by real estate | $9,015,000 | 1,076 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,847,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,541,000 | 712 |
| 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 | $36,139,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,676,000 | 822 |
| Credit card lines | $4,877,000 | 391 |
| Commercial real estate, construction & land development | $7,570,000 | 1,233 |
| Commitments secured by real estate | $7,570,000 | 1,201 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,016,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,407,000 | 738 |
| 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 | $39,166,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,150,000 | 781 |
| Credit card lines | $4,749,000 | 406 |
| Commercial real estate, construction & land development | $8,952,000 | 1,091 |
| Commitments secured by real estate | $8,952,000 | 1,061 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,315,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,345,000 | 661 |
| 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 | $41,193,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,796,000 | 760 |
| Credit card lines | $4,716,000 | 408 |
| Commercial real estate, construction & land development | $10,062,000 | 1,032 |
| Commitments secured by real estate | $10,062,000 | 1,000 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,619,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,733,000 | 633 |
| 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 | $42,421,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,989,000 | 774 |
| Credit card lines | $5,168,000 | 388 |
| Commercial real estate, construction & land development | $10,121,000 | 1,063 |
| Commitments secured by real estate | $10,121,000 | 1,030 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,143,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,665,000 | 649 |
| 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 | $44,060,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,078,000 | 780 |
| Credit card lines | $6,062,000 | 350 |
| Commercial real estate, construction & land development | $9,602,000 | 1,177 |
| Commitments secured by real estate | $9,602,000 | 1,133 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,318,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,683,000 | 671 |
| 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 | $45,013,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,684,000 | 763 |
| Credit card lines | $5,846,000 | 365 |
| Commercial real estate, construction & land development | $10,754,000 | 1,174 |
| Commitments secured by real estate | $10,754,000 | 1,124 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,729,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,674,000 | 654 |
| 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 | $47,647,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,782,000 | 772 |
| Credit card lines | $6,045,000 | 372 |
| Commercial real estate, construction & land development | $12,637,000 | 1,094 |
| Commitments secured by real estate | $12,637,000 | 1,054 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,183,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,843,000 | 648 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,000,000 | 112 |
| 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 | $52,517,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,082,000 | 738 |
| Credit card lines | $6,025,000 | 382 |
| Commercial real estate, construction & land development | $15,904,000 | 954 |
| Commitments secured by real estate | $15,904,000 | 926 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,506,000 | 3,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,738,000 | 629 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $25,000,000 | 120 |
| 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 | $57,448,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,163,000 | 711 |
| Credit card lines | $6,172,000 | 367 |
| Commercial real estate, construction & land development | $19,353,000 | 907 |
| Commitments secured by real estate | $19,353,000 | 879 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,760,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,458,000 | 633 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,000,000 | 118 |
| 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 | $65,584,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,082,000 | 704 |
| Credit card lines | $4,978,000 | 420 |
| Commercial real estate, construction & land development | $26,742,000 | 777 |
| Commitments secured by real estate | $26,742,000 | 749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,782,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,950,000 | 575 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,000,000 | 124 |
| 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 | $70,459,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,970,000 | 715 |
| Credit card lines | $4,956,000 | 428 |
| Commercial real estate, construction & land development | $32,424,000 | 752 |
| Commitments secured by real estate | $32,423,000 | 726 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,109,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,164,000 | 576 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $25,000,000 | 111 |
| 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 | $75,439,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,773,000 | 735 |
| Credit card lines | $4,906,000 | 448 |
| Commercial real estate, construction & land development | $37,822,000 | 722 |
| Commitments secured by real estate | $37,821,000 | 702 |
| Commitments not secured by real estate | $1,000 | 973 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,938,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,247,000 | 553 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $25,000,000 | 119 |
| 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 | $73,017,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,970,000 | 706 |
| Credit card lines | $5,112,000 | 449 |
| Commercial real estate, construction & land development | $33,633,000 | 809 |
| Commitments secured by real estate | $33,632,000 | 783 |
| Commitments not secured by real estate | $1,000 | 976 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,302,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,133,000 | 609 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,000,000 | 111 |
| 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 | $78,281,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,203,000 | 675 |
| Credit card lines | $5,158,000 | 425 |
| Commercial real estate, construction & land development | $37,558,000 | 779 |
| Commitments secured by real estate | $37,557,000 | 754 |
| Commitments not secured by real estate | $1,000 | 966 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,362,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,972,000 | 587 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $25,000,000 | 115 |
| 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 | $81,884,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,518,000 | 669 |
| Credit card lines | $5,052,000 | 432 |
| Commercial real estate, construction & land development | $41,007,000 | 759 |
| Commitments secured by real estate | $41,006,000 | 734 |
| Commitments not secured by real estate | $1,000 | 934 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,307,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,453,000 | 575 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $25,000,000 | 105 |
| 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 | $87,808,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,172,000 | 717 |
| Credit card lines | $5,103,000 | 439 |
| Commercial real estate, construction & land development | $48,378,000 | 672 |
| Commitments secured by real estate | $48,376,000 | 656 |
| Commitments not secured by real estate | $2,000 | 950 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,155,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,496,000 | 573 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $25,000,000 | 105 |
| 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 | $88,554,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,020,000 | 727 |
| Credit card lines | $4,914,000 | 458 |
| Commercial real estate, construction & land development | $49,128,000 | 659 |
| Commitments secured by real estate | $49,126,000 | 646 |
| Commitments not secured by real estate | $2,000 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,492,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,142,000 | 571 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $25,000,000 | 99 |
| 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 | $80,499,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,548,000 | 684 |
| Credit card lines | $4,454,000 | 484 |
| Commercial real estate, construction & land development | $40,235,000 | 761 |
| Commitments secured by real estate | $40,075,000 | 746 |
| Commitments not secured by real estate | $160,000 | 655 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,262,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,993,000 | 614 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $25,000,000 | 85 |
| 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 | $76,622,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,467,000 | 720 |
| Credit card lines | $4,380,000 | 503 |
| Commercial real estate, construction & land development | $37,765,000 | 839 |
| Commitments secured by real estate | $37,765,000 | 823 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,010,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,377,000 | 639 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 76 |
| 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 | $71,043,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,565,000 | 711 |
| Credit card lines | $4,606,000 | 484 |
| Commercial real estate, construction & land development | $31,829,000 | 960 |
| Commitments secured by real estate | $31,829,000 | 941 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,043,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,596,000 | 672 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,000,000 | 73 |
| 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 | $65,183,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,245,000 | 707 |
| Credit card lines | $4,975,000 | 463 |
| Commercial real estate, construction & land development | $25,824,000 | 1,102 |
| Commitments secured by real estate | $25,788,000 | 1,083 |
| Commitments not secured by real estate | $36,000 | 732 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,139,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,151,000 | 795 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 70 |
| 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 | $62,879,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,203,000 | 711 |
| Credit card lines | $5,208,000 | 435 |
| Commercial real estate, construction & land development | $25,003,000 | 1,116 |
| Commitments secured by real estate | $25,003,000 | 1,099 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,465,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,278,000 | 803 |
| 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 | $63,146,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,354,000 | 728 |
| Credit card lines | $5,493,000 | 429 |
| Commercial real estate, construction & land development | $25,652,000 | 1,075 |
| Commitments secured by real estate | $25,652,000 | 1,059 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,647,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,058,000 | 796 |
| 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 | $57,329,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,774,000 | 755 |
| Credit card lines | $5,495,000 | 425 |
| Commercial real estate, construction & land development | $22,261,000 | 1,181 |
| Commitments secured by real estate | $22,261,000 | 1,166 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,799,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,644,000 | 814 |
| 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 | $58,835,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,804,000 | 767 |
| Credit card lines | $5,454,000 | 424 |
| Commercial real estate, construction & land development | $22,660,000 | 1,097 |
| Commitments secured by real estate | $22,660,000 | 1,083 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,917,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,353,000 | 760 |
| 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 | $52,161,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,764,000 | 781 |
| Credit card lines | $5,390,000 | 428 |
| Commercial real estate, construction & land development | $21,065,000 | 1,093 |
| Commitments secured by real estate | $21,065,000 | 1,075 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,942,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,510,000 | 814 |
| 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 | $53,672,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,653,000 | 776 |
| Credit card lines | $5,456,000 | 440 |
| Commercial real estate, construction & land development | $23,242,000 | 985 |
| Commitments secured by real estate | $23,242,000 | 972 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,321,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,823,000 | 746 |
| 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 | $53,459,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,329,000 | 783 |
| Credit card lines | $5,522,000 | 441 |
| Commercial real estate, construction & land development | $24,588,000 | 911 |
| Commitments secured by real estate | $24,588,000 | 890 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,020,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,982,000 | 714 |
| 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 | $54,220,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,937,000 | 816 |
| Credit card lines | $5,669,000 | 445 |
| Commercial real estate, construction & land development | $26,330,000 | 786 |
| Commitments secured by real estate | $26,330,000 | 772 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,284,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,585,000 | 675 |
| 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 | $53,117,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,850,000 | 674 |
| Credit card lines | $4,539,000 | 480 |
| Commercial real estate, construction & land development | $26,343,000 | 764 |
| Commitments secured by real estate | $26,343,000 | 746 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,385,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,975,000 | 684 |
| 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 | $46,308,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,086,000 | 689 |
| Credit card lines | $4,242,000 | 525 |
| Commercial real estate, construction & land development | $20,754,000 | 920 |
| Commitments secured by real estate | $20,754,000 | 904 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,508,000 | 796 |
| 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 | $43,202,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,984,000 | 673 |
| Credit card lines | $4,010,000 | 554 |
| Commercial real estate, construction & land development | $18,198,000 | 969 |
| Commitments secured by real estate | $18,198,000 | 945 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,010,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,241,000 | 784 |
| 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 | $43,106,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,927,000 | 710 |
| Credit card lines | $3,984,000 | 567 |
| Commercial real estate, construction & land development | $19,799,000 | 845 |
| Commitments secured by real estate | $19,799,000 | 821 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,396,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,159,000 | 668 |
| 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 | $36,039,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,671,000 | 699 |
| Credit card lines | $3,806,000 | 592 |
| Commercial real estate, construction & land development | $12,944,000 | 1,148 |
| Commitments secured by real estate | $12,944,000 | 1,121 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,618,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,422,000 | 766 |
| 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 | $28,415,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,132,000 | 828 |
| Credit card lines | $4,299,000 | 561 |
| Commercial real estate, construction & land development | $9,441,000 | 1,352 |
| Commitments secured by real estate | $9,419,000 | 1,321 |
| Commitments not secured by real estate | $22,000 | 889 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,543,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,721,000 | 893 |
| 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 | $30,808,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,059,000 | 816 |
| Credit card lines | $3,621,000 | 684 |
| Commercial real estate, construction & land development | $12,226,000 | 1,003 |
| Commitments secured by real estate | $12,226,000 | 967 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,902,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,146,000 | 968 |
| 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 | $32,300,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,381,000 | 948 |
| Credit card lines | $3,333,000 | 763 |
| Commercial real estate, construction & land development | $15,801,000 | 804 |
| Commitments secured by real estate | $15,798,000 | 777 |
| Commitments not secured by real estate | $3,000 | 1,044 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,785,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,639,000 | 930 |
| 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 | $29,827,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,203,000 | 917 |
| Credit card lines | $3,023,000 | 852 |
| Commercial real estate, construction & land development | $13,379,000 | 843 |
| Commitments secured by real estate | $12,934,000 | 821 |
| Commitments not secured by real estate | $445,000 | 524 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,222,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,438,000 | 982 |
| 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 | $21,800,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,404,000 | 1,076 |
| Credit card lines | $3,053,000 | 837 |
| Commercial real estate, construction & land development | $10,481,000 | 923 |
| Commitments secured by real estate | $10,421,000 | 892 |
| Commitments not secured by real estate | $60,000 | 952 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,862,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 1,364 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $21,231,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,039 |
| Credit card lines | $1,973,000 | 1,229 |
| Commercial real estate, construction & land development | $9,356,000 | 970 |
| Commitments secured by real estate | $8,627,000 | 1,000 |
| Commitments not secured by real estate | $729,000 | 464 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,098,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $22,051,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 1,690 |
| Credit card lines | $1,382,000 | 1,648 |
| Commercial real estate, construction & land development | $9,444,000 | 877 |
| Commitments secured by real estate | $9,444,000 | 831 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,723,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $19,617,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 2,818 |
| Credit card lines | $1,699,000 | 1,360 |
| Commercial real estate, construction & land development | $1,586,000 | 2,970 |
| Commitments secured by real estate | $1,586,000 | 2,888 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $15,503,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,655,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,090 |
| Credit card lines | $1,454,000 | 1,454 |
| Commercial real estate, construction & land development | $1,114,000 | 3,356 |
| Commitments secured by real estate | $1,114,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,464,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,491,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $948,000 | 2,607 |
| Credit card lines | $1,008,000 | 1,784 |
| Commercial real estate, construction & land development | $1,957,000 | 2,240 |
| Commitments secured by real estate | $1,957,000 | 2,081 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,578,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |