Home > American Trust Bank of East Tennessee > Total Unused Commitments
American Trust Bank of East Tennessee, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $13,430,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,499 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,252,000 | 3,047 |
| Commitments secured by real estate | $3,002,000 | 3,119 |
| Commitments not secured by real estate | $250,000 | 378 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,851,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $15,711,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,811,000 | 1,443 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,568,000 | 2,945 |
| Commitments secured by real estate | $3,376,000 | 2,995 |
| Commitments not secured by real estate | $192,000 | 404 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,332,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $14,661,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,631,000 | 1,568 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,374,000 | 2,933 |
| Commitments secured by real estate | $3,182,000 | 2,968 |
| Commitments not secured by real estate | $192,000 | 413 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,656,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,702,000 | 2,239 |
| 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 | $14,709,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 1,520 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,402,000 | 2,648 |
| Commitments secured by real estate | $4,152,000 | 2,691 |
| Commitments not secured by real estate | $250,000 | 383 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,308,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,184,000 | 2,447 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $15,688,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,753,000 | 1,428 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,461,000 | 2,679 |
| Commitments secured by real estate | $4,211,000 | 2,724 |
| Commitments not secured by real estate | $250,000 | 396 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,474,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,358,000 | 2,410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $13,746,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,476 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,085,000 | 3,044 |
| Commitments secured by real estate | $2,845,000 | 3,113 |
| Commitments not secured by real estate | $240,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,230,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $12,470,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,396,000 | 1,602 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,356,000 | 3,236 |
| Commitments secured by real estate | $2,066,000 | 3,338 |
| Commitments not secured by real estate | $290,000 | 396 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,718,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $634,000 | 3,730 |
| 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 | $12,246,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,770,000 | 1,701 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,372,000 | 3,250 |
| Commitments secured by real estate | $2,022,000 | 3,394 |
| Commitments not secured by real estate | $350,000 | 377 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,104,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,864 |
| 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 | $12,471,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,020,000 | 1,681 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,436,000 | 2,886 |
| Commitments secured by real estate | $3,086,000 | 2,986 |
| Commitments not secured by real estate | $350,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,015,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,532 |
| 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 | $12,078,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,833,000 | 1,716 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,915,000 | 3,034 |
| Commitments secured by real estate | $2,596,000 | 3,153 |
| Commitments not secured by real estate | $319,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,330,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,389 |
| 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 | $11,235,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 1,685 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,661,000 | 3,559 |
| Commitments secured by real estate | $1,311,000 | 3,767 |
| Commitments not secured by real estate | $350,000 | 359 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,532,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $711,000 | 3,974 |
| 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 | $10,700,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 1,741 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,868,000 | 3,431 |
| Commitments secured by real estate | $1,588,000 | 3,565 |
| Commitments not secured by real estate | $280,000 | 372 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,238,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 4,155 |
| 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 | $12,090,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,189,000 | 1,833 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,162,000 | 2,520 |
| Commitments secured by real estate | $3,912,000 | 2,563 |
| Commitments not secured by real estate | $250,000 | 403 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,739,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,614 |
| 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 | $11,834,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 1,952 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,397,000 | 2,656 |
| Commitments secured by real estate | $3,302,000 | 2,662 |
| Commitments not secured by real estate | $95,000 | 510 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,763,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,666,000 | 3,488 |
| 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 | $10,482,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,040,000 | 1,876 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,060,000 | 3,128 |
| Commitments secured by real estate | $1,715,000 | 3,294 |
| Commitments not secured by real estate | $345,000 | 373 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,382,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,645 |
| 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 | $10,904,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 1,912 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,251,000 | 2,986 |
| Commitments secured by real estate | $2,082,000 | 3,049 |
| Commitments not secured by real estate | $169,000 | 438 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,839,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,750 |
| 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 | $10,840,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 2,002 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,542,000 | 2,862 |
| Commitments secured by real estate | $2,218,000 | 3,012 |
| Commitments not secured by real estate | $324,000 | 374 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,778,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,647 |
| 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 | $10,704,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,367,000 | 2,049 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,352,000 | 2,905 |
| Commitments secured by real estate | $1,928,000 | 3,161 |
| Commitments not secured by real estate | $424,000 | 343 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,985,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $972,000 | 3,878 |
| 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 | $9,684,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 2,062 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,107,000 | 2,464 |
| Commitments secured by real estate | $2,488,000 | 2,700 |
| Commitments not secured by real estate | $619,000 | 300 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,205,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 4,027 |
| 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 | $9,265,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 2,042 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,357,000 | 2,551 |
| Commitments secured by real estate | $1,294,000 | 3,248 |
| Commitments not secured by real estate | $1,063,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,423,000 | 4,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 3,726 |
| 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 | $9,720,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,697,000 | 2,008 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,769,000 | 2,418 |
| Commitments secured by real estate | $2,264,000 | 2,637 |
| Commitments not secured by real estate | $505,000 | 342 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,254,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,397 |
| 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 | $10,503,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,106 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,816,000 | 1,744 |
| Commitments secured by real estate | $3,964,000 | 1,927 |
| Commitments not secured by real estate | $852,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,274,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,579 |
| 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 | $11,631,000 | 3,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,849,000 | 2,019 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,351,000 | 1,580 |
| Commitments secured by real estate | $4,275,000 | 1,811 |
| Commitments not secured by real estate | $1,076,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,431,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $947,000 | 3,695 |
| 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 | $10,420,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,198,000 | 2,181 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,478,000 | 1,544 |
| Commitments secured by real estate | $4,625,000 | 1,724 |
| Commitments not secured by real estate | $853,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $744,000 | 6,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 4,036 |
| 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 | $7,836,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,313,000 | 2,218 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,932,000 | 3,022 |
| Commitments secured by real estate | $1,878,000 | 3,013 |
| Commitments not secured by real estate | $54,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,591,000 | 5,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $7,952,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,437,000 | 2,210 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,805,000 | 3,205 |
| Commitments secured by real estate | $1,751,000 | 3,211 |
| Commitments not secured by real estate | $54,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,710,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,128,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 2,395 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,615,000 | 3,428 |
| Commitments secured by real estate | $1,615,000 | 3,387 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,603,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,035,000 | 5,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,000 | 2,371 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $813,000 | 4,274 |
| Commitments secured by real estate | $813,000 | 4,212 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,186,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,961,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 2,143 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,379,000 | 3,858 |
| Commitments secured by real estate | $1,353,000 | 3,837 |
| Commitments not secured by real estate | $26,000 | 796 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,448,000 | 5,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $8,820,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,699,000 | 2,034 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,827,000 | 3,632 |
| Commitments secured by real estate | $1,827,000 | 3,575 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,294,000 | 6,107 |
| 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 | $13,516,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 1,992 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,220,000 | 2,305 |
| Commitments secured by real estate | $5,220,000 | 2,236 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,207,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,898,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,998,000 | 1,850 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,840,000 | 2,124 |
| Commitments secured by real estate | $6,840,000 | 2,069 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,060,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $21,145,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,415,000 | 1,820 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,441,000 | 1,952 |
| Commitments secured by real estate | $9,441,000 | 1,902 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,289,000 | 4,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,326,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,900 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,183,000 | 2,005 |
| Commitments secured by real estate | $10,183,000 | 1,950 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,205,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $23,923,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,919,000 | 1,912 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,976,000 | 1,740 |
| Commitments secured by real estate | $12,976,000 | 1,692 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,028,000 | 4,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $22,971,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,700,000 | 2,148 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,230,000 | 1,695 |
| Commitments secured by real estate | $14,230,000 | 1,660 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,041,000 | 5,042 |
| 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 | $18,005,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,306,000 | 2,040 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,986,000 | 2,360 |
| Commitments secured by real estate | $8,986,000 | 2,312 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,713,000 | 5,221 |
| 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 | $22,677,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,050,000 | 1,936 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,627,000 | 1,693 |
| Commitments secured by real estate | $15,627,000 | 1,660 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $19,744,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 2,156 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,945,000 | 1,788 |
| Commitments secured by real estate | $13,945,000 | 1,761 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $17,619,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,864,000 | 2,116 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,077,000 | 3,023 |
| Commitments secured by real estate | $5,077,000 | 2,977 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,678,000 | 3,548 |
| 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 | $12,969,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,851,000 | 2,676 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,983,000 | 2,836 |
| Commitments secured by real estate | $5,983,000 | 2,800 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,135,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,917,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,783 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,032,000 | 2,854 |
| Commitments secured by real estate | $6,032,000 | 2,818 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,420,000 | 6,224 |
| 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 | $10,682,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,783 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,888,000 | 2,776 |
| Commitments secured by real estate | $5,888,000 | 2,750 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,408,000 | 6,253 |
| 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 | $10,503,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 3,179 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,834,000 | 2,581 |
| Commitments secured by real estate | $6,834,000 | 2,551 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,292,000 | 6,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,318,000 | 4,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 3,133 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,204,000 | 2,674 |
| Commitments secured by real estate | $6,204,000 | 2,644 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $737,000 | 6,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,190,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,195 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,491,000 | 3,307 |
| Commitments secured by real estate | $3,491,000 | 3,281 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $545,000 | 7,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,541,000 | 5,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,785 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,760,000 | 3,143 |
| Commitments secured by real estate | $3,760,000 | 3,111 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $517,000 | 7,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,543,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,955 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,832,000 | 3,467 |
| Commitments secured by real estate | $2,832,000 | 3,427 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $691,000 | 6,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,766,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 2,889 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,172,000 | 2,449 |
| Commitments secured by real estate | $6,172,000 | 2,417 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,808,000 | 6,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 4,122 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,010,000 | 3,342 |
| Commitments secured by real estate | $3,010,000 | 3,298 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,623,000 | 7,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 4,889 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,320,000 | 4,142 |
| Commitments secured by real estate | $1,254,000 | 4,146 |
| Commitments not secured by real estate | $66,000 | 640 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,000 | 8,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |